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Spirit AeroSystems (SPR)
NYSE:SPR
Holding SPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |