NYSE:SPR
Spirit AeroSystems
- Stock
Last Close
34.94
30/08 20:00
Market Cap
4.04B
Beta: 1.64
Volume Today
820.93K
Avg: 2.51M
PE Ratio
−3.01
PFCF: −6.42
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -621.40M - | 358.80M 157.74% | 788.70M 119.82% | 469.70M 40.45% | 354.90M 24.44% | 617M 73.85% | 530.10M 14.08% | -870.30M 264.18% | -540.80M 37.86% | -546.20M 1.00% | -616.20M 12.82% | |
depreciation and amortization | 168M - | 199.30M 18.63% | 181.10M 9.13% | 208.80M 15.30% | 214.30M 2.63% | 231M 7.79% | 251.70M 8.96% | 277.60M 10.29% | 327.60M 18.01% | 337.10M 2.90% | 315.60M 6.38% | |
deferred income tax | 200.30M - | -9.60M 104.79% | -162.20M 1,589.58% | 900K 100.55% | 52.40M 5,722.22% | -38M 172.52% | 86.10M 326.58% | 95.50M 10.92% | -4.50M 104.71% | 8.50M 288.89% | 18.10M 112.94% | |
stock based compensation | 19.60M - | 16.40M 16.33% | 26M 58.54% | 42.50M 63.46% | 22.10M 48% | 27.40M 23.98% | 36.10M 31.75% | 24.20M 32.96% | 25.80M 6.61% | 36.60M 41.86% | 29.20M 20.22% | |
change in working capital | 599.60M - | -573.80M 195.70% | 424.80M 174.03% | -60.40M 114.22% | 23.90M 139.57% | 184.40M 671.55% | 17.20M 90.67% | -607.80M 3,633.72% | 400.60M 165.91% | -177.40M 144.28% | 131.30M 174.01% | |
accounts receivables | -128.50M - | -64.70M 49.65% | 62.20M 196.14% | -139.10M 323.63% | -48.50M 65.13% | -47.90M 1.24% | 12.80M 126.72% | 168.30M 1,214.84% | 51.50M 69.40% | -39.40M 176.50% | -114.60M 190.86% | |
inventory | 666M - | -332.20M 149.88% | -44.20M 86.69% | 207.80M 570.14% | 319.60M 53.80% | -61.30M 119.18% | -95.40M 55.63% | -39.50M 58.60% | 30.90M 178.23% | -118.20M 482.52% | -295.10M 149.66% | |
accounts payables | 104.20M - | -22.10M 121.21% | -89.10M 303.17% | -34.30M 61.50% | 160.30M 567.35% | 96.80M 39.61% | 150.20M 55.17% | -445.50M 396.60% | 92M 120.65% | 160.20M 74.13% | 213.80M 33.46% | |
other working capital | -42.10M - | -154.80M 267.70% | 495.90M 420.35% | -94.80M 119.12% | -407.50M 329.85% | 196.80M 148.29% | -50.40M 125.61% | -291.10M 477.58% | 226.20M 177.71% | -180M 179.58% | 327.20M 281.78% | |
other non cash items | -105.50M - | 370.50M 451.18% | 31.30M 91.55% | 55.40M 77.00% | -93.90M 269.49% | -251.90M 168.26% | 1.50M 100.60% | 335.90M 22,293.33% | -271.90M 180.95% | -53.20M 80.43% | -103.80M 95.11% | |
net cash provided by operating activities | 260.60M - | 361.60M 38.76% | 1.29B 256.66% | 716.90M 44.41% | 573.70M 19.97% | 769.90M 34.20% | 922.70M 19.85% | -744.90M 180.73% | -63.20M 91.52% | -394.60M 524.37% | -225.80M 42.78% | |
investments in property plant and equipment | -272.60M - | -220.20M 19.22% | -360.10M 63.53% | -254M 29.46% | -273.10M 7.52% | -271.20M 0.70% | -232.20M 14.38% | -118.90M 48.79% | -150.60M 26.66% | -121.60M 19.26% | -148M 21.71% | |
acquisitions net | -7.90M - | -388.50M 4,817.72% | -21.10M 94.57% | -31.30M 48.34% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.40M - | -19.40M 540.91% | 2.70M 113.92% | 600K 77.78% | 300K 50% | 3.40M 1,033.33% | 200K 94.12% | 5.40M 2,600% | 7.90M 46.30% | -2.60M 132.91% | 200K 107.69% | |
net cash used for investing activites | -268.20M - | -239.60M 10.66% | -357.40M 49.17% | -253.40M 29.10% | -272.80M 7.66% | -267.80M 1.83% | -239.90M 10.42% | -502M 109.25% | -163.80M 67.37% | -155.50M 5.07% | -147.80M 4.95% | |
debt repayment | -10.40M - | -316.80M 2,946.15% | -571.40M 80.37% | -336.40M 41.13% | -27.80M 91.74% | -563M 1,925.18% | -130M 76.91% | -1.27B 877.92% | -743.60M 41.51% | -832.80M 12.00% | -369.70M 55.61% | |
common stock issued | 2.10M - | 1.15B 54,785.71% | 100K 99.99% | 3M 2,900% | 3M 0% | 6.30M 110.00% | ||||||
common stock repurchased | -129.20M - | -300M 132.20% | -649.60M 116.53% | -496.30M 23.60% | -805.80M 62.36% | -75.80M 90.59% | 2.10B 2,873.88% | -3M 100.14% | -296.70M 9,790% | |||
dividends paid | -47.10M - | -48M 1.91% | -50.40M 5% | -15.40M 69.44% | -4.30M 72.08% | -4.20M 2.33% | ||||||
other financing activites | -3.50M - | 281.80M 8,151.43% | 520.30M 84.63% | 267.30M 48.63% | -9.70M 103.63% | 1.26B 13,102.06% | -12M 100.95% | -46.50M 287.50% | 584.40M 1,356.77% | 869.70M 48.82% | 895M 2.91% | |
net cash used provided by financing activities | -13.90M - | -164.20M 1,081.29% | -351.10M 113.82% | -718.70M 104.70% | -580.90M 19.17% | -153.50M 73.58% | 884.40M 676.16% | 769.50M 12.99% | -163.50M 121.25% | -261M 59.63% | 531.60M 303.68% | |
effect of forex changes on cash | 1.50M - | -600K 140% | -1.80M 200% | -4.40M 144.44% | 5.60M 227.27% | 5.90M - | 3.30M 44.07% | -4.20M 227.27% | -8.90M 111.90% | 9.50M 206.74% | ||
net change in cash | -20M - | -42.80M 114.00% | 579.40M 1,453.74% | -259.60M 144.80% | -274.40M 5.70% | 348.60M 227.04% | 1.57B 351.26% | -474.10M 130.14% | -394.70M 16.75% | -820M 107.75% | 164.80M 120.10% | |
cash at beginning of period | 440.70M - | 420.70M 4.54% | 377.90M 10.17% | 957.30M 153.32% | 697.70M 27.12% | 445.50M 36.15% | 794.10M 78.25% | 2.37B 198.10% | 1.89B 20.03% | 1.50B 20.85% | 658.80M 56.03% | |
cash at end of period | 420.70M - | 377.90M 10.17% | 957.30M 153.32% | 697.70M 27.12% | 423.30M 39.33% | 794.10M 87.60% | 2.37B 198.10% | 1.89B 20.03% | 1.50B 20.85% | 678.40M 54.73% | 823.60M 21.40% | |
operating cash flow | 260.60M - | 361.60M 38.76% | 1.29B 256.66% | 716.90M 44.41% | 573.70M 19.97% | 769.90M 34.20% | 922.70M 19.85% | -744.90M 180.73% | -63.20M 91.52% | -394.60M 524.37% | -225.80M 42.78% | |
capital expenditure | -272.60M - | -220.20M 19.22% | -360.10M 63.53% | -254M 29.46% | -273.10M 7.52% | -271.20M 0.70% | -232.20M 14.38% | -118.90M 48.79% | -150.60M 26.66% | -121.60M 19.26% | -148M 21.71% | |
free cash flow | -12M - | 141.40M 1,278.33% | 929.60M 557.43% | 462.90M 50.20% | 300.60M 35.06% | 498.70M 65.90% | 690.50M 38.46% | -863.80M 225.10% | -213.80M 75.25% | -516.20M 141.44% | -373.80M 27.59% |
All numbers in USD (except ratios and percentages)