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Spirit AeroSystems (SPR)
NYSE:SPR

Spirit AeroSystems (SPR) Financial Statements

1,095 Followers

Spirit AeroSystems Financial Overview

Spirit AeroSystems's market cap is currently ―. The company's EPS TTM is $-6.076; its P/E ratio is -5.94; Spirit AeroSystems is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.44B$ 1.36B$ 1.43B$ 1.43B$ 1.32B
Gross Profit$ -53.60M$ -30.80M$ 2.86B$ 2.86B$ -49.50M
EBIT$ -126.40M$ -201.90M$ -212.50M$ -212.50M$ -722.90M
EBITDA-$ -122.30M$ -130.90M$ -130.90M-
Net Income Common Stockholders$ -408.40M$ -206.30M$ 2.73B$ 2.73B$ -1.33B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 374.10M$ 525.90M$ 568.00M$ 568.00M$ 658.80M
Total Assets$ 6.54B$ 6.55B$ 6.57B$ 6.57B$ 4.46B
Total Debt$ 3.97B$ 3.96B$ 3.96B$ 3.96B$ 3.96B
Net Debt$ 3.59B$ 3.44B$ 3.40B$ 3.40B$ 3.30B
Total Liabilities$ 7.39B$ 7.17B$ 6.63B$ 6.63B$ 6.35B
Stockholders Equity$ -859.40M$ -632.40M$ -448.20M$ -448.20M$ 109.34M
Cash Flow-
Free Cash Flow-$ -211.20M$ -46.20M$ -46.20M-
Operating Cash Flow$ -110.50M$ -182.80M$ -46.20M$ -46.20M-
Investing Cash Flow$ -25.20M$ -28.40M$ -22.90M$ -22.90M-
Financing Cash Flow$ -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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