Spirit AeroSystems (SPR)
NYSE:SPR

Spirit AeroSystems (SPR) Financial Statements

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Spirit AeroSystems Financial Overview

Spirit AeroSystems's market cap is currently ―. The company's EPS TTM is $-8.18; its P/E ratio is -1.97; and it has a dividend yield of 0.06%. Spirit AeroSystems is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.36B$ 1.43B$ 1.43B$ 1.32B$ 1.28B
Gross Profit$ -30.80M$ 2.86B$ 2.86B$ -49.50M$ 82.90M
EBIT$ -201.90M$ -212.50M$ -212.50M$ -722.90M$ -37.60M
EBITDA$ -122.30M$ -130.90M$ -130.90M-$ 46.60M
Net Income Common Stockholders$ -206.30M$ 2.73B$ 2.73B$ -1.33B$ -127.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 525.90M$ 568.00M$ 568.00M$ 658.80M$ 670.50M
Total Assets$ 6.55B$ 6.57B$ 6.57B$ 4.46B$ 6.71B
Total Debt$ 3.96B$ 3.96B$ 3.96B$ 3.96B$ 3.87B
Net Debt$ 3.44B$ 3.40B$ 3.40B$ 3.30B$ 3.20B
Total Liabilities$ 7.17B$ 6.63B$ 6.63B$ 6.35B$ 6.76B
Stockholders Equity$ -632.40M$ -448.20M$ -448.20M$ 109.34M$ -46.10M
Cash Flow-
Free Cash Flow$ -211.20M$ -46.20M$ -46.20M-$ -73.20M
Operating Cash Flow$ -182.80M$ -46.20M$ -46.20M-$ -35.70M
Investing Cash Flow$ -28.40M$ -22.90M$ -22.90M-$ -41.40M
Financing Cash Flow$ 165.20M$ -20.10M$ -20.10M-$ -12.70M
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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