Spirit AeroSystems (SPR)

Spirit AeroSystems (SPR) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis