Spirit AeroSystems (SPR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.3B
Gross Profit
-1.4B
-21.73%
Operating Income
-1.8B
-28.27%
Net Income
-2.1B
-33.86%
EPS (Diluted)
-$18.32
Balance Sheet Metrics
Total Assets
6.8B
Total Liabilities
9.4B
Shareholders Equity
-2.6B
Cash Flow Metrics
Operating Cash Flow
-1.8B
Free Cash Flow
-1.3B
Revenue & Profitability Trend
Spirit AeroSystems Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 6.0B | 5.0B | 4.0B | 3.4B |
| Cost of Goods Sold | 7.7B | 5.8B | 5.0B | 4.1B | 3.8B |
| Gross Profit | -1.4B | 206.2M | 48.6M | -117.8M | -440.7M |
| Operating Expenses | 413.0M | 333.2M | 329.6M | 333.2M | 276.2M |
| Operating Income | -1.8B | -164.7M | -287.8M | -451.0M | -716.9M |
| Pre-tax Income | -2.1B | -593.3M | -539.4M | -555.2M | -1.1B |
| Income Tax | -2.4M | 22.5M | 5.2M | -17.2M | -220.2M |
| Net Income | -2.1B | -616.1M | -546.2M | -540.8M | -870.3M |
| EPS (Diluted) | -$18.32 | -$5.94 | -$5.21 | -$5.19 | -$8.38 |
Income Statement Trend
Spirit AeroSystems Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.8B | 3.8B | 3.2B | 3.8B | 4.5B |
| Non-Current Assets | 3.0B | 3.2B | 3.5B | 3.9B | 3.9B |
| Total Assets | 6.8B | 7.0B | 6.7B | 7.7B | 8.4B |
| Liabilities | |||||
| Current Liabilities | 3.6B | 2.2B | 2.0B | 1.9B | 1.7B |
| Non-Current Liabilities | 5.8B | 5.2B | 5.0B | 5.4B | 5.8B |
| Total Liabilities | 9.4B | 7.4B | 6.9B | 7.3B | 7.5B |
| Equity | |||||
| Total Shareholders Equity | -2.6B | -495.9M | -243.8M | 448.8M | 857.0M |
Balance Sheet Composition
Spirit AeroSystems Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.1B | -616.1M | -546.2M | -540.8M | -870.3M |
| Operating Cash Flow | -1.8B | -324.0M | -544.3M | -100.1M | -497.4M |
| Investing Activities | |||||
| Capital Expenditures | -152.5M | -148.0M | -121.6M | -150.6M | -118.9M |
| Investing Cash Flow | -152.4M | -147.8M | -155.5M | -163.8M | -502.0M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | -4.2M | -4.3M | -15.4M |
| Financing Cash Flow | 986.9M | 524.7M | -264.9M | -166.5M | 766.9M |
| Free Cash Flow | -1.3B | -373.8M | -516.2M | -213.8M | -863.8M |
Cash Flow Trend
Spirit AeroSystems Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-2.01
Forward P/E
46.85
Price to Book
-1.36
Price to Sales
0.71
PEG Ratio
46.85
Profitability Ratios
Profit Margin
-34.81%
Operating Margin
-35.74%
Return on Equity
81.80%
Return on Assets
-16.28%
Financial Health
Current Ratio
1.03
Debt to Equity
-1.69
Beta
1.63
Per Share Data
EPS (TTM)
-$18.22
Book Value per Share
-$27.27
Revenue per Share
$52.37
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| spr | 4.3B | -2.01 | -1.36 | 81.80% | -34.81% | -1.69 |
| General Electric | 255.3B | 37.76 | 13.26 | 27.20% | 17.63% | 106.40 |
| RTX | 194.8B | 42.63 | 3.17 | 7.80% | 5.63% | 67.80 |
| Huntington Ingalls | 9.2B | 16.90 | 1.93 | 12.27% | 4.76% | 71.36 |
| Loar Holdings | 7.8B | 219.04 | 7.04 | 4.62% | 8.29% | 25.92 |
| AeroVironment | 8.7B | 164.85 | 6.22 | 3.94% | 4.44% | 6.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.