Spirit AeroSystems (SPR)
NYSE:SPR
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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 $-12.433; its P/E ratio is -2.53; Spirit AeroSystems is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-0.72. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.49B$ 1.70B$ 1.81B$ 1.44B$ 1.36B
Gross Profit$ -233.50M$ -435.50M$ 291.40M$ -53.60M$ -30.80M
EBIT$ -330.70M$ -525.50M-$ -126.40M$ -201.90M
EBITDA$ -251.30M$ -445.90M--$ -122.30M
Net Income Common Stockholders$ -415.30M$ -1.23B$ 75.40M$ -408.40M$ -206.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 206.00M$ 352.00M$ 823.50M$ 374.10M$ 525.90M
Total Assets$ 6.86B$ 6.76B$ 6.95B$ 6.54B$ 6.55B
Total Debt$ 4.15B$ 4.17B$ 4.18B$ 3.97B$ 3.96B
Net Debt$ 3.95B$ 3.81B$ 3.35B$ 3.59B$ 3.44B
Total Liabilities$ 8.37B$ 7.88B$ 7.45B$ 7.39B$ 7.17B
Stockholders Equity$ -3.04B$ -2.24B$ -499.70M$ -859.40M$ -632.40M
Cash Flow-
Free Cash Flow$ -597.10M$ -444.30M--$ -211.20M
Operating Cash Flow$ -565.50M$ -415.60M$ 113.70M$ -110.50M$ -182.80M
Investing Cash Flow$ -31.60M$ -28.70M$ -71.30M$ -25.20M$ -28.40M
Financing Cash Flow$ 450.40M$ -21.50M$ 397.50M$ -11.00M$ 165.20M
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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