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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Spirit AeroSystems Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
SPR
Valuace
85
Růst
15
Zdraví
73
Cena
$ 39.50
Dnes
+0.09 (0.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,393.66,316.66,047.95,029.63,953.03,404.87,863.17,222.06,983.06,792.96,643.96,799.25,961.05,397.74,863.84,172.4
Cost of Revenues8,163.17,689.05,841.74,981.04,070.83,845.56,786.46,135.96,162.55,803.65,532.35,711.06,059.55,245.34,312.13,607.9
Gross Profit-1,769.5-1,372.4206.248.6-117.8-440.71,076.71,086.1820.5989.31,111.61,088.2-98.5152.4551.7564.5
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,585.41,635.11,521.81,651.31,470.61,491.91,702.81,812.91,438.91,364.7
Cost of Revenues2,205.01,866.51,982.92,108.71,716.61,725.42,138.31,538.31,492.51,395.5
Gross Profit-619.6-231.4-461.1-457.4-246.0-233.5-435.5274.6-53.6-30.8
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.045.450.453.338.854.542.531.223.827.829.334.734.135.751.5
Selling General & Admin Expenses0.00.0281.9279.2279.9237.4261.4210.4200.3228.3220.8233.8200.8172.2159.9156.0
Depreciation & Amortization261.0305.4315.6337.1327.6295.7245.9231.0214.3208.8181.1199.3168.0170.8139.7128.0
Total Operating Expenses444.8413.7333.2329.6333.2276.2315.9252.9231.5252.1248.6263.1235.5206.3195.6207.5
Operating Income-2,214.3-1,786.1-134.2-295.1-304.4-812.8760.8843.2569.1725.1863.0354.0-364.392.3356.1357.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.011.510.113.2
Selling General & Admin Expenses0.00.00.00.00.00.00.064.669.270.6
Depreciation & Amortization57.362.468.872.577.377.777.978.779.277.8
Total Operating Expenses49.8249.425.9119.7104.197.892.176.180.188.7
Operating Income-669.4-480.8-487.0-577.1-350.1-331.3-527.6198.5-133.7-120.4
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.89.512.96.21.810.012.98.06.43.62.10.60.30.20.30.3
Interest Expense393.6353.5318.7244.1242.6195.391.980.041.757.352.788.170.182.977.559.1
Other Expense-372.5-355.3-459.1-244.3-250.8-273.1-97.73.0-12.7-19.4-2.2-475.2-27.0148.01.4-0.4
IBT-2,586.8-2,141.4-593.3-539.4-555.2-1,085.9663.1756.2534.6660.5808.1262.4-430.811.4280.3297.8
Income Tax Expense11.4-2.422.55.2-17.2-220.2132.8139.8180.0192.120.6-95.9191.1-24.186.978.2
Net Income-2,599.1-2,139.8-616.2-544.6-538.0-865.7530.1617.0354.9469.7788.7358.8-621.434.8192.4218.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.62.81.71.71.22.34.34.92.42.7
Interest Expense94.599.499.5100.290.882.380.297.675.173.6
Other Expense-57.2-123.7-119.7-71.9-123.7-81.7-78.0-118.0-67.8-83.5
IBT-726.6-604.5-606.7-649.0-473.8-413.0-605.680.3-201.5-203.9
Income Tax Expense-2.626.36.0-18.32.82.111.021.4-2.43.0
Net Income-724.3-631.0-612.9-630.9-476.9-415.3-616.758.7-204.1-206.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.78$-5.21$-5.16$-8.33$5.11$5.71$3.04$3.72$5.69$2.55$-4.40$0.24$1.36$1.56
EPS Diluted$0.00$0.00$-5.78$-5.21$-5.16$-8.33$5.06$5.66$3.01$3.70$5.66$2.53$-4.40$0.24$1.35$1.55
Shares Outstanding117.6116.8106.6104.6104.2103.9103.6108.0116.8126.1138.4140.0141.3140.7139.2137.9
Diluted Shares Outstanding117.6116.8106.6104.6104.2103.9104.7109.1117.9127.0139.4141.6141.3142.7142.3141.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$-1.94$-1.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$-1.94$-1.96
Shares Outstanding117.6117.7117.6117.2117.2116.7116.2111.0105.2105.2
Diluted Shares Outstanding117.6117.7117.6117.3117.2116.7116.2116.2105.2105.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.0537.0823.5658.61,478.61,873.32,350.5773.6423.3697.7957.3377.9420.7440.7177.8481.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments206.0537.0823.5658.61,478.61,873.32,350.5773.6423.3697.7957.3377.9420.7440.7177.8481.6
Accounts Receivable1,568.51,179.81,113.7990.5904.8852.81,074.71,016.4722.2660.5537.0605.6550.8420.7267.2200.2
Inventory1,893.31,891.71,767.31,470.71,382.61,422.31,118.81,012.61,449.91,515.31,774.41,753.01,842.62,410.82,630.92,507.9
Other Current Assets57.7152.047.338.339.7336.398.751.853.536.930.4315.6105.683.279.9105.0
Total Current Assets3,725.53,760.53,751.83,158.33,806.04,485.04,643.02,854.72,651.12,910.43,299.13,052.12,919.73,355.43,155.83,294.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents299.0369.6220.2537.0217.6206.0352.0823.6374.1525.7
Short Term Investments0.00.08.00.00.00.00.00.00.00.0
Total Cash & ST Investments299.0369.6228.2537.0217.6206.0352.0823.6374.1525.7
Accounts Receivable765.4788.31,180.61,179.81,632.11,568.51,404.31,113.71,209.01,080.3
Inventory1,213.91,345.12,019.81,891.72,020.71,893.31,797.51,767.31,690.01,636.3
Other Current Assets1,447.11,265.675.7152.063.457.754.447.348.149.0
Total Current Assets3,725.43,768.63,504.33,760.53,933.83,725.53,608.23,751.83,321.23,291.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,096.92,026.92,176.32,300.22,470.82,574.42,320.62,167.62,105.31,991.61,950.71,783.61,803.31,698.51,615.71,470.0
Goodwill631.2630.0631.2630.5623.7565.32.42.42.52.32.72.93.03.02.92.9
Intangible Assets188.6149.5196.2211.4212.3215.21.21.41.82.22.83.24.710.113.918.1
Long-Term Investments44.90.90.81.10.83.17.7170.14.74.43.21.91.45.14.54.3
Other Long-Term Assets171.4194.9193.7359.9623.3540.8524.6284.7429.9365.5356.2265.8326.1151.2193.9257.0
Total Long-Term Assets3,133.13,002.33,198.33,507.93,931.33,898.92,963.02,831.22,616.72,494.82,478.42,110.62,165.42,059.91,886.61,807.3
Total Assets6,858.66,762.86,950.16,666.27,737.38,383.97,606.05,685.95,267.85,405.25,777.55,162.75,085.15,415.35,042.45,102.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,490.71,567.62,013.52,026.92,073.12,096.92,131.02,176.32,177.62,215.3
Goodwill624.0630.3630.2630.0631.3631.2631.2631.2631.1631.2
Intangible Assets117.5120.1146.4149.5184.8188.6192.4196.2200.0203.8
Long-Term Investments0.033.411.20.91.00.80.723.149.243.9
Other Long-Term Assets147.3118.1171.7194.9225.1215.5200.9171.4158.9159.4
Total Long-Term Assets2,379.52,469.52,973.23,002.33,115.43,133.13,156.33,198.33,216.93,253.9
Total Assets6,104.96,238.16,477.56,762.87,049.26,858.66,764.56,950.16,538.16,545.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,113.91,041.11,106.8919.8720.3558.91,058.3902.6693.1579.7618.2611.2753.7659.0559.4443.5
Short-Term Debt87.0966.5131.362.057.7346.256.231.431.126.735.69.416.810.348.99.5
Other Current Liabilities1,328.0489.6874.6837.9927.4684.5469.5455.1810.6611.3507.8614.8545.3379.3276.7409.2
Current Liabilities2,854.63,567.42,198.31,952.51,876.01,709.41,760.71,624.91,621.01,544.21,459.01,258.81,335.61,067.0913.51,164.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable899.5852.41,083.11,041.11,091.11,113.91,138.31,106.81,030.3974.4
Short-Term Debt1,445.81,212.5522.7966.5878.087.090.4131.3128.9119.4
Other Current Liabilities3,114.92,655.21,457.3489.61,032.71,430.9861.9874.61,142.41,045.0
Current Liabilities5,460.24,879.23,392.63,567.43,432.32,854.62,367.72,198.32,350.02,185.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,905.84,411.54,103.03,900.33,821.53,599.53,027.11,864.01,119.91,060.01,097.61,144.11,150.51,165.91,152.01,187.3
Capital Leases158.6182.5236.793.787.072.149.042.438.89.89.112.90.00.00.00.0
Def. Tax Liability18.77.89.11.321.813.08.30.80.3385.913.157.942.27.25.08.1
Total Liabilities8,345.29,378.87,446.06,910.07,288.57,526.95,844.14,447.83,466.33,476.43,657.53,540.73,604.13,418.43,077.73,291.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,043.54,220.64,867.94,411.54,263.94,064.44,074.74,103.04,074.84,079.7
Capital Leases134.3151.8178.6182.5202.6212.2225.7179.393.391.3
Def. Tax Liability0.013.810.57.812.818.716.59.18.23.8
Total Liabilities10,623.010,027.89,670.99,378.88,985.78,372.17,878.37,420.27,393.87,174.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.11.11.11.11.11.11.21.41.41.41.41.41.4
Retained Earnings-415.7-1,523.5616.31,232.51,781.42,326.43,201.32,713.22,422.42,113.91,656.2867.5508.71,127.91,093.1900.7
Comprehensive Income-94.9-100.1-89.6-203.9-23.7-154.1-109.2-196.6-128.5-186.9-160.5-153.8-54.6-145.2-126.2-75.3
Total Common Equity-1,517.6-2,621.5-499.7-247.5448.3856.51,761.41,237.61,801.01,928.32,119.51,621.51,480.51,996.41,964.21,810.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.11.1
Retained Earnings-3,491.7-2,767.4-2,136.4-1,523.5-892.6-415.7-0.4616.3540.9745.0
Comprehensive Income-54.2-44.7-72.1-100.1-51.1-94.9-97.2-89.6-150.0-117.9
Total Common Equity-4,524.3-3,795.6-3,199.1-2,621.5-1,940.9-1,517.6-1,117.7-499.7-859.4-632.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,151.45,378.04,176.93,962.33,879.23,945.73,083.31,895.41,151.01,086.71,133.21,153.51,167.31,176.21,200.91,196.8
Book Value-1,486.6-2,616.0-495.9-243.8448.8857.01,761.91,238.11,801.51,928.82,120.01,622.01,481.01,996.91,964.71,810.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.25.95.75.54.44.13.93.83.73.5
Book Value-4,524.3-3,795.6-3,199.1-2,621.5-1,940.9-1,517.6-1,117.7-499.7-859.4-632.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1,177.1-2,139.0-616.2-546.2-540.8-870.3530.1617.0354.9469.7788.7358.8-621.434.8192.4218.9
Depreciation & Amortization313.5305.4315.6337.1327.6277.6251.7231.0214.3208.8181.1199.3168.0170.8139.7128.0
Stock-Based Compensation30.138.129.236.625.824.236.127.422.142.526.016.419.615.311.228.8
Change Working Capital-499.6-108.2127.0-177.4400.6-607.817.2184.423.9-60.4424.8-573.8599.6418.9-394.6-278.7
Change In Accounts Receivable47.6-82.3-114.6-39.451.5168.312.8-47.9-48.5-139.162.2-64.7-128.5-151.1-66.3-41.6
Change In Accounts Payable157.1-49.9213.8160.292.0-445.5150.296.8160.3-34.3-89.1-22.1104.2109.8106.1-113.5
Change In Inventories-265.6-152.4-295.1-118.230.9-39.5-95.4-61.3319.6207.8-44.2-332.2666.0228.3-121.6-300.3
Other Non-cash Items278.2779.1-99.5-53.2-271.9335.91.5-251.9-93.955.431.3370.5-105.521.1-18.0-20.5
Cash from Operations-977.90.0-225.8-394.6-63.2-744.9922.7769.9573.7716.91,289.7361.6260.6544.4-47.7125.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-724.3-630.8-612.7-630.7-476.9-415.1-616.658.7-203.9-206.4
Depreciation & Amortization62.962.468.872.577.377.777.978.779.277.8
Stock-Based Compensation5.37.58.37.310.19.910.8-0.19.510.8
Change Working Capital56.5196.317.3426.5-1.4-297.5-321.350.410.5-59.0
Change In Accounts Receivable11.3160.7-11.2443.21.2-165.8-302.4126.9-109.999.5
Change In Accounts Payable0.00.0116.70.057.80.00.0-8.4157.9-90.4
Change In Inventories-5.094.1-113.993.4-113.9-97.1-34.8-68.1-65.6-85.6
Other Non-cash Items412.4191.896.9264.2117.864.0424.6-95.9-13.5-10.9
Cash from Operations0.00.00.00.00.00.00.0113.7-110.5-182.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-157.0-152.5-148.0-121.6-150.6-118.9-232.2-271.2-273.1-254.0-360.1-220.2-272.6-249.0-249.7-288.1
Acquisitions0.00.00.0-31.3-21.1-388.5-7.90.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.2-2.67.95.40.23.40.30.62.7-19.44.40.20.5-0.3
Cash from Investing-156.80.0-147.8-155.5-163.8-502.0-239.9-267.8-272.8-253.4-357.4-239.6-268.2-248.8-249.2-288.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-42.5-46.4-54.7-45.7-46.5-31.6-28.7-71.5-25.2-28.4
Acquisitions0.00.0162.60.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.20.00.0
Cash from Investing0.00.00.00.00.00.00.0-71.3-25.2-28.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-708.70.0177.5-832.8-743.6-1,271.3-130.0-563.0-27.8-336.4-571.4-316.8-10.4-741.0-38.0-177.6
Debt Issued897.91,201.1392.1915.9677.12,133.71,317.91,307.492.1289.9551.1303.01.5716.342.11,374.4
Issuance of Common Stock7.50.0220.73.03.00.11,152.62.10.00.00.00.00.00.00.00.0
Repurchase of Common Stock-11.80.00.00.0-3.02,102.6-75.8-805.8-496.3-649.6-300.0-129.20.00.00.00.0
Dividends Paid0.00.00.0-4.2-4.3-15.4-50.4-48.0-47.10.00.00.00.00.00.00.0
Other Financing Activities625.10.0133.4573.0584.4-46.5-12.01,261.2-9.7267.3520.3281.8-3.5706.431.7455.0
Cash from Financing815.40.0531.6-261.0-163.5769.5884.4-153.5-580.9-718.7-351.1-164.2-13.9-34.6-6.3277.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0226.1-4.8163.7
Debt Issued56.242.512.6236.1990.5-13.7-11.8434.511.1162.6
Issuance of Common Stock0.00.00.00.00.00.00.03.70.02.6
Repurchase of Common Stock-0.2-0.4-1.00.0-0.30.0-4.5-0.5-6.2-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0171.4-6.21.5
Cash from Financing0.00.00.00.00.00.00.0397.5-11.0165.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-314.4-279.4167.5-820.0-394.7-474.11,573.1348.6-274.4-259.6579.4-42.8-20.0262.9-303.8112.6
Closing Cash Balance206.0566.5845.9678.41,498.41,893.12,367.2794.1423.3697.7957.3377.9420.7440.7177.8481.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-54.5155.6-313.2319.712.7-145.7-466.1449.3-151.5-42.1
Closing Cash Balance354.4408.9253.3566.5246.8234.1379.8823.6396.5548.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,134.9-1,273.4-373.8-516.2-213.8-863.8690.5498.7300.6462.9929.6141.4-12.0295.4-297.4-163.0
Real Free Cash Flow-1,165.0-1,311.5-403.0-552.8-239.6-888.0654.4471.3278.5420.4903.6125.0-31.6280.1-308.6-191.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-229.7-190.1-474.290.9-322.9-597.1-444.342.2-135.7-211.2
Real Free Cash Flow-235.0-197.6-482.583.6-333.0-607.0-455.142.3-145.2-222.0
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