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Spirit AeroSystems (DE:S9Q)
FRANKFURT:S9Q

Spirit AeroSystems (S9Q) Financial Statements

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Spirit AeroSystems Financial Overview

Spirit AeroSystems's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Spirit AeroSystems is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue$ 1.81B$ 1.44B$ 1.36B$ 1.43B$ 1.43B
Gross Profit$ 291.40M$ -53.60M$ -30.80M$ 2.86B$ 2.86B
EBIT-$ -126.40M$ -201.90M$ -212.50M$ -212.50M
EBITDA--$ -122.30M$ -130.90M$ -130.90M
Net Income Common Stockholders$ 75.40M$ -408.40M$ -206.30M$ 2.73B$ 2.73B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 823.50M$ 374.10M$ 525.90M$ 568.00M$ 568.00M
Total Assets$ 6.95B$ 6.54B$ 6.55B$ 6.57B$ 6.57B
Total Debt$ 4.18B$ 3.97B$ 3.96B$ 3.96B$ 3.96B
Net Debt$ 3.35B$ 3.59B$ 3.44B$ 3.40B$ 3.40B
Total Liabilities$ 7.45B$ 7.39B$ 7.17B$ 6.63B$ 6.63B
Stockholders Equity$ -499.70M$ -859.40M$ -632.40M$ -448.20M$ -448.20M
Cash Flow-
Free Cash Flow--$ -211.20M$ -46.20M$ -46.20M
Operating Cash Flow$ 113.70M$ -110.50M$ -182.80M$ -46.20M$ -46.20M
Investing Cash Flow$ -71.30M$ -25.20M$ -28.40M$ -22.90M$ -22.90M
Financing Cash Flow$ 397.50M$ -11.00M$ 165.20M$ -20.10M$ -20.10M
Currency in USD

Spirit AeroSystems Earnings and Revenue History

Spirit AeroSystems Debt to Assets

Spirit AeroSystems Cash Flow

Spirit AeroSystems Forecast EPS vs Actual EPS

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