NYSE:SPR
Spirit AeroSystems
- Stock
Last Close
30.86
08/11 21:00
Market Cap
4.04B
Beta: 1.64
Volume Today
4.39M
Avg: 2.51M
PE Ratio
−3.01
PFCF: −6.42
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 753.70M - | 611.20M 18.91% | 618.20M 1.15% | 579.70M 6.23% | 693.10M 19.56% | 902.60M 30.23% | 1.06B 17.25% | 558.90M 47.19% | 720.30M 28.88% | 919.80M 27.70% | 1.11B 20.33% | |
accumulated other comprehensive income loss | -54.60M - | -153.80M 181.68% | -160.50M 4.36% | -186.90M 16.45% | -128.50M 31.25% | -196.60M 53.00% | -109.20M 44.46% | -154.10M 41.12% | -23.70M 84.62% | -203.90M 760.34% | -89.60M 56.06% | |
cash and cash equivalents | 420.70M - | 377.90M 10.17% | 957.30M 153.32% | 697.70M 27.12% | 423.30M 39.33% | 773.60M 82.75% | 2.35B 203.84% | 1.87B 20.30% | 1.48B 21.07% | 658.60M 55.46% | 823.60M 25.05% | |
cash and short term investments | 420.70M - | 377.90M 10.17% | 957.30M 153.32% | 697.70M 27.12% | 423.30M 39.33% | 773.60M 82.75% | 2.35B 203.84% | 1.87B 20.30% | 1.48B 21.07% | 658.60M 55.46% | 823.60M 25.05% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.20M 14.29% | 1.10M 8.33% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | |
deferred revenue | 19.80M - | 23.40M 18.18% | 297.40M 1,170.94% | 326.50M 9.78% | 86.20M 73.60% | 235.80M 173.55% | 176.70M 25.06% | 119.80M 32.20% | 170.60M 42.40% | 132.80M 22.16% | 280.50M 111.22% | |
deferred revenue non current | 30.90M - | 27.50M 11.00% | 252.30M 817.45% | 210.20M 16.69% | 200.30M 4.71% | 387.10M 93.26% | 419.70M 8.42% | 439M 4.60% | 347.60M 20.82% | 320M 7.94% | 719.90M 124.97% | |
deferrred tax liabilities non current | 42.20M - | 57.90M 37.20% | 13.10M 77.37% | 385.90M 2,845.80% | 300K 99.92% | 800K 166.67% | 8.30M 937.50% | 13M 56.63% | 21.80M 67.69% | 1.30M 94.04% | 9.10M 600% | |
goodwill | 3M - | 2.90M 3.33% | 2.70M 6.90% | 2.30M 14.81% | 2.50M 8.70% | 2.40M 4% | 2.40M 0% | 565.30M 23,454.17% | 623.70M 10.33% | 630.50M 1.09% | 631.20M 0.11% | |
goodwill and intangible assets | 7.70M - | 6.10M 20.78% | 5.50M 9.84% | 4.50M 18.18% | 4.30M 4.44% | 3.80M 11.63% | 3.60M 5.26% | 780.50M 21,580.56% | 836M 7.11% | 841.90M 0.71% | 827.40M 1.72% | |
intangible assets | 4.70M - | 3.20M 31.91% | 2.80M 12.50% | 2.20M 21.43% | 1.80M 18.18% | 1.40M 22.22% | 1.20M 14.29% | 215.20M 17,833.33% | 212.30M 1.35% | 211.40M 0.42% | 196.20M 7.19% | |
inventory | 1.84B - | 1.75B 4.86% | 1.77B 1.22% | 1.52B 14.60% | 1.45B 4.32% | 1.01B 30.16% | 1.12B 10.49% | 1.42B 27.13% | 1.38B 2.79% | 1.47B 6.37% | 1.77B 20.17% | |
long term debt | 1.15B - | 1.14B 0.56% | 1.10B 4.06% | 1.06B 3.43% | 1.12B 5.65% | 1.86B 66.44% | 3.03B 62.40% | 3.60B 18.91% | 3.82B 6.17% | 3.90B 2.06% | 3.92B 0.60% | |
long term investments | 1.40M - | 1.90M 35.71% | 3.20M 68.42% | 4.40M 37.50% | 4.70M 6.82% | 170.10M 3,519.15% | 7.70M 95.47% | 3.10M 59.74% | 800K 74.19% | 1.10M 37.50% | 23.10M 2,000% | |
net debt | 746.60M - | 775.60M 3.88% | 175.90M 77.32% | 389M 121.15% | 727.70M 87.07% | 1.12B 54.16% | 732.80M 34.68% | 2.07B 182.81% | 2.40B 15.84% | 3.30B 37.62% | 3.35B 1.50% | |
net receivables | 550.80M - | 605.60M 9.95% | 537M 11.33% | 660.50M 23.00% | 722.20M 9.34% | 1.02B 40.74% | 1.07B 5.74% | 852.80M 20.65% | 904.80M 6.10% | 990.50M 9.47% | 1.11B 12.44% | |
other assets | ||||||||||||
other current assets | 105.60M - | 315.60M 198.86% | 30.40M 90.37% | 36.90M 21.38% | 53.50M 44.99% | 51.80M 3.18% | 98.70M 90.54% | 336.30M 240.73% | 39.70M 88.20% | 38.30M 3.53% | 47.20M 23.24% | |
other current liabilities | 545.30M - | 614.80M 12.75% | 507.80M 17.40% | 611.30M 20.38% | 810.60M 32.60% | 455.10M 43.86% | 469.50M 3.16% | 684.50M 45.79% | 927.40M 35.49% | 837.90M 9.65% | 737.10M 12.03% | |
other liabilities | ||||||||||||
other non current assets | 326.10M - | 265.80M 18.49% | 356.20M 34.01% | 365.50M 2.61% | 429.90M 17.62% | 284.70M 33.78% | 524.60M 84.26% | 540.80M 3.09% | 623.30M 15.26% | 359.90M 42.26% | 171.40M 52.38% | |
other non current liabilities | 1.04B - | 1.05B 0.72% | 835.50M 20.61% | 276.10M 66.95% | 524.80M 90.08% | 571M 8.80% | 628.30M 10.04% | 1.77B 181.08% | 1.22B 30.83% | 735.90M 39.76% | 569.20M 22.65% | |
othertotal stockholders equity | 1.03B - | 906.60M 11.59% | 622.90M 31.29% | 200K 99.97% | -493.50M 246,850% | -1.28B 159.39% | -1.33B 4.04% | -1.32B 1.12% | -1.31B 0.49% | -1.28B 2.54% | -1.03B 19.54% | |
preferred stock | ||||||||||||
property plant equipment net | 1.80B - | 1.78B 1.09% | 1.95B 9.37% | 1.99B 2.10% | 2.11B 5.71% | 2.17B 2.96% | 2.32B 7.06% | 2.57B 10.94% | 2.47B 4.02% | 2.30B 6.90% | 2.18B 5.39% | |
retained earnings | 508.70M - | 867.50M 70.53% | 1.66B 90.92% | 2.11B 27.64% | 2.42B 14.59% | 2.71B 12.00% | 3.20B 17.99% | 2.33B 27.33% | 1.78B 23.43% | 1.23B 30.81% | 616.30M 50.00% | |
short term debt | 16.80M - | 9.40M 44.05% | 35.60M 278.72% | 26.70M 25% | 31.10M 16.48% | 31.40M 0.96% | 56.20M 78.98% | 346.20M 516.01% | 57.70M 83.33% | 62M 7.45% | 73.90M 19.19% | |
short term investments | ||||||||||||
tax assets | 26.90M - | 53.20M 97.77% | 162.80M 206.02% | 128.80M 20.88% | 72.50M 43.71% | 205M 182.76% | 106.50M 48.05% | 100K 99.91% | 400K 300% | 4.80M 1,100% | 100K 97.92% | |
tax payables | 26.30M - | 22.50M 14.45% | 25.90M 15.11% | 15.50M 40.15% | 24.70M 59.35% | 25.20M 2.02% | 24.10M 4.37% | 47.20M 95.85% | 49.40M 4.66% | 32M 35.22% | 36M 12.50% | |
total assets | 5.09B - | 5.16B 1.53% | 5.78B 11.91% | 5.41B 6.44% | 5.27B 2.54% | 5.69B 7.94% | 7.61B 33.77% | 8.38B 10.23% | 7.74B 7.71% | 6.67B 13.84% | 6.95B 4.26% | |
total current assets | 2.92B - | 3.05B 4.53% | 3.30B 8.09% | 2.91B 11.78% | 2.65B 8.91% | 2.85B 7.68% | 4.64B 62.64% | 4.49B 3.40% | 3.81B 15.14% | 3.16B 17.02% | 3.75B 18.79% | |
total current liabilities | 1.34B - | 1.26B 5.75% | 1.46B 15.90% | 1.54B 5.84% | 1.62B 4.97% | 1.62B 0.24% | 1.76B 8.36% | 1.71B 2.91% | 1.88B 9.75% | 1.95B 4.08% | 2.20B 12.59% | |
total debt | 1.17B - | 1.15B 1.18% | 1.13B 1.76% | 1.09B 4.10% | 1.15B 5.92% | 1.90B 64.67% | 3.08B 62.67% | 3.95B 27.97% | 3.88B 1.69% | 3.96B 2.14% | 4.18B 5.42% | |
total investments | 1.40M - | 1.90M 35.71% | 3.20M 68.42% | 4.40M 37.50% | 4.70M 6.82% | 170.10M 3,519.15% | 7.70M 95.47% | 3.10M 59.74% | 800K 74.19% | 1.10M 37.50% | 23.10M 2,000% | |
total liabilities | 3.60B - | 3.54B 1.76% | 3.66B 3.30% | 3.48B 4.95% | 3.47B 0.29% | 4.45B 28.32% | 5.84B 31.39% | 7.53B 28.79% | 7.29B 3.17% | 6.91B 5.19% | 7.42B 7.38% | |
total liabilities and stockholders equity | 5.09B - | 5.16B 1.53% | 5.78B 11.91% | 5.41B 6.44% | 5.27B 2.54% | 5.69B 7.94% | 7.61B 33.77% | 8.38B 10.23% | 7.74B 7.71% | 6.67B 13.84% | 6.95B 4.26% | |
total non current assets | 2.17B - | 2.11B 2.53% | 2.48B 17.43% | 2.49B 0.66% | 2.62B 4.89% | 2.83B 8.20% | 2.96B 4.66% | 3.90B 31.59% | 3.93B 0.83% | 3.51B 10.77% | 3.20B 8.83% | |
total non current liabilities | 2.27B - | 2.28B 0.59% | 2.20B 3.65% | 1.93B 12.11% | 1.85B 4.50% | 2.82B 52.98% | 4.08B 44.65% | 5.82B 42.47% | 5.41B 6.96% | 4.96B 8.41% | 5.22B 5.33% | |
total stockholders equity | 1.48B - | 1.62B 9.52% | 2.12B 30.71% | 1.93B 9.02% | 1.80B 6.60% | 1.24B 31.28% | 1.76B 42.32% | 856.50M 51.37% | 448.30M 47.66% | -247.50M 155.21% | -499.70M 101.90% |
All numbers in USD (except ratios and percentages)