Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
32.52
-0.24 (-0.72%)
Dec 3, 2024, 1:43 PM EST - Market open
SPR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,478 | 6,048 | 5,030 | 3,953 | 3,405 | 7,863 | Upgrade
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| Revenue Growth (YoY) | 16.62% | 20.25% | 27.24% | 16.10% | -56.70% | 8.88% | Upgrade
|
| Cost of Revenue | 7,108 | 5,842 | 4,971 | 4,059 | 3,812 | 6,786 | Upgrade
|
| Gross Profit | -629.3 | 206.2 | 58.2 | -105.8 | -407 | 1,077 | Upgrade
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| Selling, General & Admin | 371.8 | 371.6 | 315 | 103.2 | 156.7 | 229.4 | Upgrade
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| Research & Development | 45.9 | 45.4 | 50.4 | 53.3 | 38.8 | 54.5 | Upgrade
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| Operating Expenses | 412 | 417 | 365.4 | 156.5 | 195.5 | 283.9 | Upgrade
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| Operating Income | -1,041 | -210.8 | -307.2 | -262.3 | -602.5 | 792.8 | Upgrade
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| Interest Expense | -317.9 | -291.2 | -224.1 | -206.3 | -177.8 | -82.2 | Upgrade
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| Interest & Investment Income | 16.1 | 15.8 | 8.6 | 4.6 | 13 | 16.6 | Upgrade
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| Earnings From Equity Investments | 0.1 | -0.3 | -1.6 | -2.8 | -4.6 | -0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -35.9 | -13.4 | 4.5 | 0.4 | -27.1 | -31.3 | Upgrade
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| Other Non Operating Income (Expenses) | -68.7 | -63.3 | -33.7 | -97.8 | -44.4 | -33.8 | Upgrade
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| EBT Excluding Unusual Items | -1,448 | -563.2 | -553.5 | -564.2 | -843.4 | 661.9 | Upgrade
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| Merger & Restructuring Charges | -0.7 | -7.2 | -11 | -20.2 | -224.2 | -12.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -22.9 | - | Upgrade
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| Legal Settlements | - | - | - | -26.6 | - | 13.5 | Upgrade
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| Other Unusual Items | 52.8 | -23.2 | 23.5 | 53 | - | - | Upgrade
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| Pretax Income | -1,396 | -593.6 | -541 | -558 | -1,091 | 662.9 | Upgrade
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| Income Tax Expense | 37.3 | 22.5 | 5.2 | -17.2 | -220.2 | 132.8 | Upgrade
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| Earnings From Continuing Operations | -1,433 | -616.1 | -546.2 | -540.8 | -870.3 | 530.1 | Upgrade
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| Minority Interest in Earnings | -0.7 | -0.1 | 0.5 | - | - | - | Upgrade
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| Net Income | -1,434 | -616.2 | -545.7 | -540.8 | -870.3 | 530.1 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.4 | Upgrade
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| Net Income to Common | -1,434 | -616.2 | -545.7 | -540.8 | -870.3 | 529.7 | Upgrade
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| Net Income Growth | - | - | - | - | - | -14.08% | Upgrade
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| Shares Outstanding (Basic) | 115 | 107 | 105 | 104 | 104 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 107 | 105 | 104 | 104 | 105 | Upgrade
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| Shares Change (YoY) | 9.84% | 1.91% | 0.38% | 0.29% | -0.76% | -4.03% | Upgrade
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| EPS (Basic) | -12.43 | -5.78 | -5.22 | -5.19 | -8.38 | 5.11 | Upgrade
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| EPS (Diluted) | -12.43 | -5.78 | -5.22 | -5.19 | -8.38 | 5.06 | Upgrade
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| EPS Growth | - | - | - | - | - | -10.47% | Upgrade
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| Free Cash Flow | -1,322 | -373.8 | -516.2 | -213.8 | -863.8 | 690.5 | Upgrade
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| Free Cash Flow Per Share | -11.47 | -3.51 | -4.93 | -2.05 | -8.31 | 6.60 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.040 | 0.040 | 0.480 | Upgrade
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| Dividend Growth | - | - | -25.00% | 0% | -91.67% | 4.35% | Upgrade
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| Gross Margin | -9.71% | 3.41% | 1.16% | -2.68% | -11.95% | 13.69% | Upgrade
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| Operating Margin | -16.07% | -3.49% | -6.11% | -6.64% | -17.70% | 10.08% | Upgrade
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| Profit Margin | -22.13% | -10.19% | -10.85% | -13.68% | -25.56% | 6.74% | Upgrade
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| Free Cash Flow Margin | -20.41% | -6.18% | -10.26% | -5.41% | -25.37% | 8.78% | Upgrade
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| EBITDA | -745.6 | 84.7 | 8.7 | 52.1 | -339 | 1,031 | Upgrade
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| EBITDA Margin | -11.51% | 1.40% | 0.17% | 1.32% | -9.96% | 13.11% | Upgrade
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| D&A For EBITDA | 295.7 | 295.5 | 315.9 | 314.4 | 263.5 | 238.3 | Upgrade
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| EBIT | -1,041 | -210.8 | -307.2 | -262.3 | -602.5 | 792.8 | Upgrade
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| EBIT Margin | -16.07% | -3.49% | -6.11% | -6.64% | -17.70% | 10.08% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 20.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.