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Spirit AeroSystems (SPR)
NYSE:SPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 6.05B | $ 5.03B | $ 3.95B | $ 3.40B |
| Gross Profit | $ -1.37B | $ 206.20M | $ 48.60M | $ -117.80M | $ -440.70M |
| Operating Income | $ -1.79B | $ -134.20M | $ -295.10M | $ -304.40M | $ -812.80M |
| EBITDA | $ -1.79B | $ 41.00M | $ 41.80M | $ 15.00M | $ -613.00M |
| Net Income | $ -2.14B | $ -616.20M | $ -544.60M | $ -538.00M | $ -865.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.00M | $ 823.50M | $ 658.60M | $ 1.48B | $ 1.87B |
| Total Assets | $ 6.76B | $ 6.95B | $ 6.67B | $ 7.74B | $ 8.38B |
| Total Debt | $ 4.47B | $ 4.18B | $ 3.96B | $ 3.88B | $ 3.95B |
| Net Debt | $ 3.94B | $ 3.35B | $ 3.30B | $ 2.40B | $ 2.07B |
| Total Liabilities | $ 9.38B | $ 7.45B | $ 6.91B | $ 7.29B | $ 7.53B |
| Stockholders' Equity | $ -2.62B | $ -499.70M | $ -247.50M | $ 448.30M | $ 856.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27B | $ -373.80M | $ -516.20M | $ -213.80M | $ -863.80M |
| Operating Cash Flow | $ -1.12B | $ -225.80M | $ -394.60M | $ -63.20M | $ -744.90M |
| Investing Cash Flow | $ -152.40M | $ -147.80M | $ -155.50M | $ -163.80M | $ -502.00M |
| Financing Cash Flow | $ 994.50M | $ 531.60M | $ -261.00M | $ -163.50M | $ 769.50M |