Spirit Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Spirit Aerosystems Holdings
SPR Stock  USD 34.88  0.87  2.56%   
Spirit Aerosystems financial statements provide useful quarterly and yearly information to potential Spirit Aerosystems Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spirit Aerosystems financial statements helps investors assess Spirit Aerosystems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spirit Aerosystems' valuation are summarized below:
Gross Profit
-629.3 M
Profit Margin
(0.22)
Market Capitalization
4 B
Enterprise Value Revenue
1.3896
Revenue
6.5 B
There are over one hundred nineteen available fundamental trend indicators for Spirit Aerosystems Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Spirit Aerosystems' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Spirit Aerosystems Total Revenue

5.63 Billion

Check Spirit Aerosystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spirit Aerosystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.1 M, Interest Expense of 384.8 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0015 or Days Sales Outstanding of 33.78. Spirit financial statements analysis is a perfect complement when working with Spirit Aerosystems Valuation or Volatility modules.
  
Check out the analysis of Spirit Aerosystems Correlation against competitors.

Spirit Aerosystems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B8 B6 B
Slightly volatile
Short and Long Term Debt Total5 B4.8 B2.5 B
Slightly volatile
Other Current Liabilities560.7 M1.1 B607.6 M
Slightly volatile
Total Current Liabilities1.4 B2.5 B1.5 B
Slightly volatile
Other Liabilities1.2 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.5 B2 B
Slightly volatile
Current Deferred Revenue54.2 M57 M120.1 M
Very volatile
Net Debt4 B3.9 B1.6 B
Slightly volatile
Accounts Payable684.2 M1.3 B742 M
Slightly volatile
Cash757.2 M947 M837.4 M
Slightly volatile
Non Current Assets Total2.6 B3.7 B2.7 B
Slightly volatile
Non Currrent Assets Other370 M222.8 M342.8 M
Slightly volatile
Other Assets436.2 M419.3 M428 M
Slightly volatile
Long Term Debt4.7 B4.5 B2.3 B
Slightly volatile
Cash And Short Term Investments757.2 M947 M837.4 M
Slightly volatile
Net Receivables655.1 M1.3 B755.3 M
Slightly volatile
Common Stock Total Equity1 M990 K1.2 M
Slightly volatile
Common Stock Shares Outstanding100.1 M95.9 M118.4 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B8 B6 B
Slightly volatile
Non Current Liabilities Total3.1 B6 B3.3 B
Slightly volatile
Inventory1.3 B1.6 B1.6 B
Pretty Stable
Other Current Assets55.3 M42.6 M68.4 M
Pretty Stable
Total Liabilities4.5 B8.6 B4.9 B
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 B2.7 B
Slightly volatile
Total Current Assets3.3 B4.3 B3.3 B
Slightly volatile
Short Term Debt59.3 M85 M69 M
Slightly volatile
Intangible Assets236.9 M225.6 M85.5 M
Slightly volatile
Common Stock1 M1.1 M1.2 M
Slightly volatile
Property Plant Equipment1.8 B2.6 B1.9 B
Slightly volatile
Good Will762.2 M725.9 M248.1 M
Slightly volatile
Retained Earnings Total Equity1.8 B1.4 B1.6 B
Slightly volatile
Long Term Debt Total4.6 B4.4 B2.3 B
Slightly volatile
Capital Surpluse1.1 B1.4 B1 B
Slightly volatile
Deferred Long Term Liabilities70.6 M57.8 M63.3 M
Pretty Stable
Non Current Liabilities Other46 M48.4 M565.6 M
Slightly volatile
Deferred Long Term Asset Charges126.9 M122.5 M120.2 M
Very volatile
Short and Long Term Debt18 M19 M42.2 M
Pretty Stable
Capital Lease Obligations285.8 M272.2 M87.1 M
Slightly volatile
Cash And Equivalents1.3 B757.4 M947.2 M
Slightly volatile
Net Invested Capital4.2 B4 B3.4 B
Slightly volatile
Net Working Capital2 B1.8 B1.5 B
Slightly volatile
Capital Stock1.2 M1.4 M1.1 M
Slightly volatile

Spirit Aerosystems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization209.1 M362.9 M226.3 M
Slightly volatile
Interest Expense384.8 M366.5 M151.2 M
Slightly volatile
Total Revenue5.6 B7 B5.7 B
Pretty Stable
Other Operating Expenses5.2 B7.1 B5.5 B
Slightly volatile
Research Development37.6 M40.9 M41.1 M
Very volatile
Cost Of Revenue5.1 B6.7 B5.2 B
Slightly volatile
Total Operating Expenses402.3 M383.2 M279.9 M
Slightly volatile
Selling General Administrative238.3 M324.2 M238.9 M
Slightly volatile
Interest Income14.1 M14.8 M68.5 M
Pretty Stable
Reconciled Depreciation307.2 M362.9 M257.8 M
Slightly volatile

Spirit Aerosystems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation209.5 M362.9 M226.7 M
Slightly volatile
Capital Expenditures187.3 M133.2 M211.6 M
Slightly volatile
End Period Cash Flow764.1 M972.8 M846.9 M
Slightly volatile
Stock Based Compensation23.6 M33.6 M24.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.641.0141
Slightly volatile
Dividend Yield0.00150.00160.0038
Slightly volatile
Days Sales Outstanding33.7860.4948.4164
Slightly volatile
Stock Based Compensation To Revenue0.00360.00430.0044
Slightly volatile
Capex To Depreciation0.510.541.2406
Slightly volatile
EV To Sales1.331.281.3102
Very volatile
Inventory Turnover2.462.973.3452
Pretty Stable
Days Of Inventory On Hand153127123
Slightly volatile
Payables Turnover8.516.077.3751
Slightly volatile
Sales General And Administrative To Revenue0.03840.03350.0328
Slightly volatile
Research And Ddevelopement To Revenue0.0140.00860.0112
Slightly volatile
Capex To Revenue0.02670.02810.0418
Slightly volatile
Cash Per Share4.836.957.2607
Slightly volatile
Days Payables Outstanding39.1962.2451.3884
Slightly volatile
Intangibles To Total Assets0.110.1190.0435
Slightly volatile
Current Ratio2.681.962.2981
Slightly volatile
Receivables Turnover12.236.259.5446
Slightly volatile
Graham Number20.2522.2227.2364
Pretty Stable
Capex Per Share2.081.61.8047
Pretty Stable
Revenue Per Share33.6651.0646.2157
Slightly volatile
Interest Debt Per Share39.8537.9622.4239
Slightly volatile
Debt To Assets0.570.540.3735
Slightly volatile
Operating Cycle200204173
Very volatile
Days Of Payables Outstanding39.1962.2451.3884
Slightly volatile
Ebt Per Ebit4.183.981.6305
Slightly volatile
Long Term Debt To Capitalization1.081.030.6629
Slightly volatile
Total Debt To Capitalization1.071.020.6654
Slightly volatile
Quick Ratio0.790.811.0439
Pretty Stable
Net Income Per E B T0.780.931.0762
Slightly volatile
Cash Ratio0.390.340.5315
Very volatile
Cash Conversion Cycle146125120
Very volatile
Days Of Inventory Outstanding153127123
Slightly volatile
Days Of Sales Outstanding33.7860.4948.4164
Slightly volatile
Fixed Asset Turnover3.373.22.9341
Pretty Stable
Debt Ratio0.570.540.3735
Slightly volatile
Price Sales Ratio1.080.641.0141
Slightly volatile
Asset Turnover1.091.00.9905
Pretty Stable

Spirit Aerosystems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.7 B4.3 B
Slightly volatile
Enterprise Value4.4 B5 B5.5 B
Slightly volatile

Spirit Fundamental Market Drivers

Forward Price Earnings23.2558
Cash And Short Term Investments823.5 M

Spirit Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Spirit Aerosystems Financial Statements

Spirit Aerosystems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spirit Aerosystems investors may analyze each financial statement separately, they are all interrelated. The changes in Spirit Aerosystems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Spirit Aerosystems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57 M54.2 M
Total Revenue7 B5.6 B
Cost Of Revenue6.7 B5.1 B
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 51.06  33.66 
Ebit Per Revenue(0.03)(0.02)

Pair Trading with Spirit Aerosystems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spirit Aerosystems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spirit Aerosystems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Spirit Stock

  0.85BA BoeingPairCorr

Moving against Spirit Stock

  0.74GD General DynamicsPairCorr
  0.74HEI HeicoPairCorr
The ability to find closely correlated positions to Spirit Aerosystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirit Aerosystems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spirit Aerosystems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spirit Aerosystems Holdings to buy it.
The correlation of Spirit Aerosystems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spirit Aerosystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirit Aerosystems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spirit Aerosystems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Spirit Stock Analysis

When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.
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