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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 $-12.432; its P/E ratio is -2.49; Spirit AeroSystems is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-1.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.47B$ 1.49B$ 1.70B$ 1.81B$ 1.44B
Gross Profit$ -246.00M$ -233.50M$ -435.50M$ 291.40M$ -53.60M
EBIT$ 93.60M$ -330.70M$ -525.50M$ -86.90M$ 77.50M
EBITDA$ 176.40M$ -251.30M$ -445.90M$ -800.00K$ 158.40M
Net Income Common Stockholders$ -476.90M$ -415.30M$ -616.70M$ 75.40M$ -204.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 217.60M$ 206.00M$ 352.00M$ 823.50M$ 374.10M
Total Assets$ 7.05B$ 6.86B$ 6.76B$ 6.95B$ 6.54B
Total Debt$ 5.14B$ 4.15B$ 4.17B$ 4.18B$ 3.97B
Net Debt$ 4.92B$ 3.95B$ 3.81B$ 3.35B$ 3.59B
Total Liabilities$ 8.99B$ 8.37B$ 7.88B$ 7.45B$ 7.39B
Stockholders Equity$ -1.94B$ -3.04B$ -2.24B$ -499.70M$ -859.40M
Cash Flow-
Free Cash Flow$ -322.90M$ -597.10M$ -444.30M$ 42.20M$ -135.70M
Operating Cash Flow$ -276.40M$ -565.50M$ -415.60M$ 113.70M$ -110.50M
Investing Cash Flow$ -46.40M$ -31.60M$ -28.70M$ -71.30M$ -25.20M
Financing Cash Flow$ 335.90M$ 450.40M$ -21.50M$ 397.50M$ -11.00M
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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