Spirit Aerosystems Holdings Inc
SPR
Common Stock
$26.01
Sector: Industrials
Industry: Aerospace & Defense
Sub-Industry: Aerospace & Defense
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$5.19 | -$8.38 | $5.06 | $5.66 | $3.01 |
Sales/Revenue | $3.95 B | $3.41 B | $7.86 B | $7.22 B | $6.98 B |
Sales Growth | 16.10% | -56.70% | 8.88% | 3.42% | 0.00% |
Gross Margin | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$541.00 M | -$870.00 M | $530.00 M | $617.00 M | $355.00 M |
Net Income Growth | 37.86% | -264.30% | -14.08% | 73.81% | 0.00% |
Net Margin | -13.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$107.00 M | -$374.00 M | $1.05 B | $1.09 B | $1.10 B |
Cost of Goods Sold (incl D&A) | $4.06 B | $3.81 B | $6.79 B | $6.13 B | $5.86 B |
Cost of Goods Sold (excl D&A) | $3.73 B | $3.53 B | $6.54 B | $5.90 B | $5.65 B |
Cost of Goods Growth | 6.48% | -43.83% | 10.71% | 4.61% | 0.00% |
Research & Development | $53.00 M | $39.00 M | $55.00 M | $43.00 M | $31.00 M |
Other SG&A Expenses | $0.00 M | $206.00 M | $229.00 M | $194.00 M | $205.00 M |
Interest Expense | $243.00 M | $195.00 M | $92.00 M | $80.00 M | $42.00 M |
Income Tax | -$17.00 M | -$220.00 M | $133.00 M | $140.00 M | $180.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | -$1.17 | -$0.51 | -$1.15 | -$1.09 |
Sales/Revenue | $1.26 B | $1.18 B | $1.07 B | $980.00 M |
Sales Growth | 7.08% | 9.77% | 9.19% | -2.21% |
Gross Margin | -2.68 | 0.00 | 0.00 | 0.00 |
Net Income | -$122.00 M | -$53.00 M | -$120.00 M | -$114.00 M |
Net Income Growth | -131.44% | 56.11% | -5.90% | 16.04% |
Net Margin | -13.68 | 0.00 | 0.00 | 0.00 |
EBITDA | -$21.00 M | $53.00 M | $13.00 M | -$72.00 M |
Cost of Goods Sold (incl D&A) | $1.28 B | $1.13 B | $1.06 B | $1.03 B |
Cost of Goods Sold (excl D&A) | $1.19 B | $1.05 B | $971.00 M | $952.00 M |
Cost of Goods Growth | 13.01% | 6.99% | 2.22% | 2.13% |
Research & Development | $15.00 M | $12.00 M | $19.00 M | $13.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $87.00 M |
Interest Expense | $55.00 M | $59.00 M | $65.00 M | $59.00 M |
Income Tax | -$4.00 M | -$11.00 M | -$17.00 M | -$8.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $2.47 B | $2.57 B | $2.32 B | $2.17 B | $2.11 B |
Cash and Short-Term Investment | $1.48 B | $1.87 B | $2.35 B | $774.00 M | $426.00 M |
Cash and Short-Term Investment Growth | -21.07% | -20.30% | 203.76% | 81.88% | 0.00% |
Long Term Debt | $3.82 B | $3.60 B | $3.03 B | $1.86 B | $1.12 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $7.74 B | $8.38 B | $7.61 B | $5.69 B | $5.27 B |
Total Assets Growth | -7.71% | 10.23% | 33.77% | 7.94% | 0.00% |
Inventories | $1.38 B | $1.42 B | $1.12 B | $1.01 B | $1.45 B |
Finished Goods | $57.00 M | $58.00 M | $15.00 M | $7.00 M | $36.00 M |
Short Term Debt | $58.00 M | $346.00 M | $56.00 M | $31.00 M | $31.00 M |
Total Liabilities | $7.26 B | $7.50 B | $5.84 B | $4.42 B | $3.43 B |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $2.34 B | $2.41 B | $2.47 B | $2.49 B | $2.53 B |
Cash and Short-Term Investment | $770.00 M | $1.15 B | $1.48 B | $1.43 B | $1.27 B |
Cash and Short-Term Investment Growth | -33.13% | -22.10% | 3.35% | 12.70% | 0.00% |
Long Term Debt | $3.50 B | $3.81 B | $3.82 B | $3.63 B | $3.63 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $6.99 B | $7.49 B | $7.74 B | $7.74 B | $7.74 B |
Total Assets Growth | -6.69% | -3.19% | -0.05% | 0.00% | 0.00% |
Inventories | $1.35 B | $1.39 B | $1.38 B | $1.33 B | $1.31 B |
Finished Goods | $61.00 M | $59.00 M | $57.00 M | $54.00 M | $43.00 M |
Short Term Debt | $356.00 M | $58.00 M | $58.00 M | $56.00 M | $56.00 M |
Total Liabilities | $6.74 B | $7.08 B | $7.26 B | $7.29 B | $7.15 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.48 | $1.56 M |
Quarter | Amount | Yield |
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2022 Q3
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$0.01
|
0.10%
|
2022 Q2
|
$0.01
|
0.10%
|
2022 Q1
|
$0.01
|
0.10%
|
2021 Q4
|
$0.01
|
0.10%
|
2021 Q3
|
$0.01
|
0.10%
|
2021 Q2
|
$0.01
|
0.10%
|
2020 Q4
|
$0.01
|
0.10%
|
2020 Q3
|
$0.01
|
0.20%
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2020 Q2
|
$0.01
|
0.10%
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2020 Q1
|
$0.01
|
0.20%
|
2019 Q4
|
$0.12
|
0.60%
|
2019 Q3
|
$0.12
|
0.60%
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2019 Q2
|
$0.12
|
0.60%
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2019 Q1
|
$0.12
|
0.50%
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2018 Q4
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$0.12
|
0.70%
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2018 Q3
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$0.12
|
0.50%
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2018 Q2
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$0.12
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0.50%
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2018 Q1
|
$0.10
|
0.50%
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2017 Q4
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$0.10
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0.50%
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2017 Q3
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$0.10
|
0.50%
|
2017 Q2
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$0.10
|
0.70%
|
2017 Q1
|
$0.10
|
0.70%
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|
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