Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.28B | 6.32B | 6.05B | 5.03B | 3.95B | 3.40B |
Gross Profit | -1.40B | -1.37B | 206.20M | 48.60M | -117.80M | -440.70M |
EBITDA | -1.79B | -1.48B | 41.00M | 41.80M | 15.00M | -613.00M |
Net Income | -2.35B | -2.14B | -616.20M | -544.60M | -538.00M | -865.70M |
Balance Sheet | ||||||
Total Assets | 6.24B | 6.76B | 6.95B | 6.67B | 7.74B | 8.38B |
Cash, Cash Equivalents and Short-Term Investments | 369.60M | 537.00M | 823.50M | 658.60M | 1.48B | 1.87B |
Total Debt | 5.43B | 5.38B | 4.18B | 3.96B | 3.88B | 3.95B |
Total Liabilities | 10.03B | 9.38B | 7.45B | 6.91B | 7.29B | 7.53B |
Stockholders Equity | -3.80B | -2.62B | -499.70M | -247.50M | 448.30M | 856.50M |
Cash Flow | ||||||
Free Cash Flow | -896.30M | -1.27B | -373.80M | -516.20M | -213.80M | -863.80M |
Operating Cash Flow | -703.00M | -1.12B | -225.80M | -394.60M | -63.20M | -744.90M |
Investing Cash Flow | -25.70M | -152.40M | -147.80M | -155.50M | -163.80M | -502.00M |
Financing Cash Flow | 907.20M | 994.50M | 531.60M | -261.00M | -163.50M | 769.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $91.74B | 22.88 | 17.33% | 1.71% | 11.85% | 16.12% | |
77 Outperform | $86.63B | 22.26 | 25.50% | 1.44% | -0.65% | 77.20% | |
75 Outperform | $56.22B | 33.55 | 8.80% | 1.61% | 2.93% | 43.29% | |
65 Neutral | $56.56B | 178.12 | 11.94% | ― | 32.09% | 10.30% | |
41 Neutral | $4.52B | ― | 81.63% | ― | -2.60% | -94.76% | |
41 Neutral | $162.73B | -13.16 | 324.22% | ― | 2.41% | -193.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On August 8, 2025, Spirit AeroSystems Holdings, Inc. announced a definitive agreement to sell its Subang, Malaysia facility to Composites Technology Research Malaysia Sdn Bhd (CTRM) for $95.2 million. This transaction, part of Spirit’s merger agreement with Boeing, is expected to close in the fourth quarter of 2025, pending regulatory approvals. The Subang facility, a significant engineering and manufacturing site, will enhance CTRM’s role as a supplier for Airbus and Boeing, impacting regional stakeholders positively. This sale marks a milestone in Boeing’s acquisition of Spirit AeroSystems.
The most recent analyst rating on (SPR) stock is a Hold with a $37.25 price target. To see the full list of analyst forecasts on Spirit AeroSystems stock, see the SPR Stock Forecast page.