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Spirit AeroSystems (SPR)
NYSE:SPR
US Market

Spirit AeroSystems (SPR) Financial Statements

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Spirit AeroSystems Financial Overview

Spirit AeroSystems's market cap is currently $4.04B. The company's EPS TTM is $-12.432; its P/E ratio is ―; Spirit AeroSystems is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-1.76. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.05B$ 5.03B$ 3.95B$ 3.40B$ 7.86B
Gross Profit$ 206.20M$ 48.60M$ -117.80M$ -440.70M$ 1.08B
Operating Income$ -134.20M$ -295.10M$ -304.40M$ -812.80M$ 760.80M
EBITDA$ 41.00M$ 41.80M$ 15.00M$ -613.00M$ 1.01B
Net Income$ -616.20M$ -544.60M$ -538.00M$ -865.70M$ 530.10M
Balance Sheet
Cash & Short-Term Investments$ 823.50M$ 658.60M$ 1.48B$ 1.87B$ 2.35B
Total Assets$ 6.95B$ 6.67B$ 7.74B$ 8.38B$ 7.61B
Total Debt$ 4.18B$ 3.96B$ 3.88B$ 3.95B$ 3.08B
Net Debt$ 3.35B$ 3.30B$ 2.40B$ 2.07B$ 732.80M
Total Liabilities$ 7.45B$ 6.91B$ 7.29B$ 7.53B$ 5.84B
Stockholders' Equity$ -499.70M$ -247.50M$ 448.30M$ 856.50M$ 1.76B
Cash Flow
Free Cash Flow$ -373.80M$ -516.20M$ -213.80M$ -863.80M$ 690.50M
Operating Cash Flow$ -225.80M$ -394.60M$ -63.20M$ -744.90M$ 922.70M
Investing Cash Flow$ -147.80M$ -155.50M$ -163.80M$ -502.00M$ -239.90M
Financing Cash Flow$ 531.60M$ -261.00M$ -163.50M$ 769.50M$ 884.40M
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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