Spirit Aerosystems Financials

SPR Stock  USD 35.50  0.08  0.22%   
Based on the key indicators related to Spirit Aerosystems' liquidity, profitability, solvency, and operating efficiency, Spirit Aerosystems Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Spirit Aerosystems' Other Assets are relatively stable compared to the past year. As of 03/26/2025, Long Term Debt is likely to grow to about 4.5 B, though Total Stockholder Equity is likely to grow to (2.5 B). Key indicators impacting Spirit Aerosystems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.01.0541
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Spirit Aerosystems includes many different criteria found on its balance sheet. An individual investor should monitor Spirit Aerosystems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spirit Aerosystems.

Cash And Equivalents

1.3 Billion

  

Spirit Aerosystems Stock Summary

Spirit Aerosystems competes with Howmet Aerospace, Huntington Ingalls, L3Harris Technologies, Embraer SA, and AAR Corp. Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas. Spirit Aerosystems operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 16100 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8485741099
CUSIP848574109
LocationKansas; U.S.A
Business Address3801 South Oliver
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.spiritaero.com
Phone316 526 9000
CurrencyUSD - US Dollar

Spirit Aerosystems Key Financial Ratios

Spirit Aerosystems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.4B7.7B6.7B7.0B6.8B5.9B
Other Current Liab694.1M925.5M866.5M932M2.0B2.1B
Other Liab1.1B2.2B1.6B1.1B1.2B1.2B
Net Debt2.1B2.4B3.3B3.4B3.9B4.1B
Retained Earnings2.3B1.8B1.2B616.3M(1.5B)(1.4B)
Accounts Payable558.9M720.3M919.8M1.1B1.0B705.4M
Cash1.9B1.5B658.6M823.5M537M748.9M
Other Assets619.6M615M624.5M364.6M419.3M436.2M
Long Term Debt3.5B3.7B3.8B3.9B4.3B4.5B
Net Receivables1.2B918.8M994.4M1.1B1.2B687.2M
Inventory1.4B1.4B1.5B1.8B1.9B1.3B
Other Current Assets21.3M26M34.6M47.3M152M80.6M
Total Liab7.5B7.3B6.9B7.4B9.4B4.8B
Total Current Assets4.5B3.8B3.2B3.8B3.8B3.3B
Short Term Debt387M108.1M112.5M73.9M434.5M456.2M
Intangible Assets215.2M212.3M211.4M196.2M149.5M157.0M
Good Will565.3M623.7M630.5M631.2M630M661.5M
Net Tangible Assets2.4B1.7B(387.7M)266.7M240.0M228.0M
Long Term Debt Total3.0B3.5B3.7B3.8B4.4B4.6B

Spirit Aerosystems Key Income Statement Accounts

The reason investors look at the income statement is to determine what Spirit Aerosystems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense195.3M242.6M244.1M318.7M353.5M371.2M
Total Revenue3.4B4.0B5.0B6.0B6.3B5.7B
Gross Profit(440.7M)(117.8M)48.6M206.2M(1.4B)(1.3B)
Operating Income(812.8M)(304.4M)(295.1M)(134.2M)(1.8B)(1.7B)
Ebit(890.6M)(312.6M)(295.3M)(274.6M)(247.1M)(234.8M)
Research Development38.8M53.3M50.4M45.4M47.5M37.6M
Ebitda(613M)15M41.8M41M(1.8B)(1.7B)
Cost Of Revenue3.8B4.1B5.0B5.8B7.7B5.3B
Income Before Tax(1.1B)(555.2M)(539.4M)(593.3M)(2.1B)(2.0B)
Net Income(865.7M)(538M)(544.6M)(616.2M)(2.1B)(2.0B)
Income Tax Expense(220.2M)(17.2M)5.2M22.5M(2.4M)(2.3M)
Tax Provision(220.2M)(17.2M)5.2M22.5M(2.4M)(2.3M)
Interest Income12.9M195.3M242.6M244.1M9.5M9.0M
Net Interest Income(195.3M)(242.6M)(244.1M)(305.8M)(344M)(326.8M)

Spirit Aerosystems Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(39.5M)30.9M(118.2M)(295.1M)(152.4M)(160.0M)
Change In Cash(474.1M)(394.7M)(820M)167.5M(279.4M)(265.4M)
Free Cash Flow(863.8M)(213.8M)(516.2M)(373.8M)(1.3B)(1.2B)
Depreciation277.6M327.6M337.1M315.6M305.4M215.8M
Other Non Cash Items335.9M(271.9M)(53.2M)(99.5M)676.6M710.4M
Capital Expenditures118.9M150.6M121.6M148M152.5M184.1M
Net Income(870.3M)(540.8M)(546.2M)(616.2M)(2.1B)(2.0B)
End Period Cash Flow1.9B1.5B678.4M845.9M566.5M757.1M
Change To Netincome124.9M190.5M(97.3M)24.2M27.8M31.0M
Change Receivables12.8M168.3M51.5M(39.4M)(45.3M)(47.6M)
Net Borrowings250M400M(153.6M)900M1.0B1.1B
Dividends Paid48M50.4M15.4M4.3M4.2M1M
Investments(502M)(163.8M)(155.5M)(143.2M)(152.4M)(160.0M)

Spirit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spirit Aerosystems's current stock value. Our valuation model uses many indicators to compare Spirit Aerosystems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spirit Aerosystems competition to find correlations between indicators driving Spirit Aerosystems's intrinsic value. More Info.
Spirit Aerosystems Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Spirit Aerosystems' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spirit Aerosystems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Spirit Aerosystems Systematic Risk

Spirit Aerosystems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spirit Aerosystems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Spirit Aerosystems correlated with the market. If Beta is less than 0 Spirit Aerosystems generally moves in the opposite direction as compared to the market. If Spirit Aerosystems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spirit Aerosystems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spirit Aerosystems is generally in the same direction as the market. If Beta > 1 Spirit Aerosystems moves generally in the same direction as, but more than the movement of the benchmark.

Spirit Aerosystems Thematic Clasifications

Spirit Aerosystems Holdings is part of several thematic ideas from Aircraft to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Spirit Aerosystems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spirit Aerosystems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spirit Aerosystems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.009077)

At this time, Spirit Aerosystems' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Spirit Aerosystems March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spirit Aerosystems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spirit Aerosystems Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spirit Aerosystems Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Spirit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spirit Aerosystems's daily price indicators and compare them against related drivers.

Additional Tools for Spirit Stock Analysis

When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.