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