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SPR Spirit Aerosystems

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33.278
+1.208+3.77%

Trading May 2 11:18 ET

3.87BMarket Cap-5602P/E (TTM)

Spirit Aerosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 28, 2023

(Q2)Jun 29, 2023

(Q1)Mar 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 29, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.78%-225.8M

518.01%113.7M

-209.52%-110.5M

-197.24%-182.8M

82.90%-46.2M

-524.37%-394.6M

64.44%-27.2M

-116.92%-35.7M

-123.64%-61.5M

-58.75%-270.2M

Net income from continuing operations

-12.80%-616.1M

130.99%75.5M

-59.80%-203.9M

-68.90%-206.4M

-432.77%-281.3M

-1.00%-546.2M

-102.49%-243.6M

-12.32%-127.6M

9.68%-122.2M

69.23%-52.8M

Operating gains losses

324.06%79.3M

-50.32%23.5M

-133.14%-17M

103.70%1.5M

280.96%71.3M

117.53%18.7M

4,630.00%47.3M

160.78%51.3M

-154.72%-40.5M

-432.43%-39.4M

Depreciation and amortization

-6.38%315.6M

-6.20%78.7M

-5.94%79.2M

-7.16%77.8M

-6.22%79.9M

2.90%337.1M

-2.10%83.9M

3.19%84.2M

4.75%83.8M

6.10%85.2M

Deferred tax

112.94%18.1M

404.17%21.9M

-73.72%7.7M

-63.97%4.9M

39.71%-16.4M

288.89%8.5M

60.00%-7.2M

2,830.00%29.3M

-11.11%13.6M

-871.43%-27.2M

Other non cash items

25.98%16M

-157.36%-7.4M

582.22%21.7M

-53.18%8.1M

50.77%-6.4M

164.58%12.7M

-48.61%12.9M

81.93%-4.5M

723.81%17.3M

-620.00%-13M

Change In working capital

173.71%127M

43.04%65.8M

162.13%10.5M

-928.21%-40.1M

145.97%90.8M

-171.49%-172.3M

198.08%46M

-105.31%-16.9M

-108.84%-3.9M

-165.81%-197.5M

-Change in receivables

-10.94%-114.6M

29.23%126.9M

-307.74%-131.7M

183.24%28.8M

-2.97%-138.6M

-432.47%-103.3M

307.47%98.2M

30.84%-32.3M

-196.38%-34.6M

-311.62%-134.6M

-Change in inventory

-149.66%-295.1M

3.13%-68.1M

-6.15%-65.6M

-403.55%-85.6M

-430.07%-75.8M

-482.52%-118.2M

-33.90%-70.3M

-117.61%-61.8M

-68.21%28.2M

-161.90%-14.3M

-Change in prepaid assets

185.66%114.1M

178.76%26.7M

237.80%46.3M

229.45%44.4M

89.49%-3.3M

-5,033.33%-133.2M

-969.23%-33.9M

-33,700.00%-33.6M

-6,760.00%-34.3M

-3,825.00%-31.4M

-Change in payables and accrued expense

-3.13%213.8M

-183.17%-8.4M

26.93%133.4M

-352.36%-64.1M

90.89%152.9M

37.77%220.7M

-83.39%10.1M

-5.06%105.1M

618.37%25.4M

1,351.56%80.1M

-Change in other working capital

645.17%208.8M

-126.97%-11.3M

392.98%28.1M

219.30%36.4M

259.92%155.6M

-157.51%-38.3M

150.36%41.9M

-97.98%5.7M

115.18%11.4M

-69.22%-97.3M

Cash from discontinued investing activities

Operating cash flow

42.78%-225.8M

518.01%113.7M

-209.52%-110.5M

-197.24%-182.8M

82.90%-46.2M

-524.37%-394.6M

64.44%-27.2M

-116.92%-35.7M

-123.64%-61.5M

-58.75%-270.2M

Investing cash flow

Cash flow from continuing investing activities

4.95%-147.8M

-6.90%-71.3M

39.13%-25.2M

-44.16%-28.4M

17.33%-22.9M

5.07%-155.5M

-16.20%-66.7M

-21.05%-41.4M

56.99%-19.7M

-4.92%-27.7M

Net PPE purchase and sale

-21.71%-148M

-83.80%-71.5M

32.80%-25.2M

-62.29%-28.4M

17.33%-22.9M

19.26%-121.6M

35.81%-38.9M

-2.18%-37.5M

31.91%-17.5M

-0.36%-27.7M

Net business purchase and sale

--0

----

-48.34%-31.3M

----

Net other investing changes

107.69%200K

----

-132.91%-2.6M

9.38%3.5M

-256.00%-3.9M

----

Cash from discontinued investing activities

Investing cash flow

4.95%-147.8M

-6.90%-71.3M

39.13%-25.2M

-44.16%-28.4M

17.33%-22.9M

5.07%-155.5M

-16.20%-66.7M

-21.05%-41.4M

56.99%-19.7M

-4.92%-27.7M

Financing cash flow

Cash flow from continuing financing activities

303.68%531.6M

440.82%397.5M

13.39%-11M

156.25%165.2M

28.47%-20.1M

-59.63%-261M

-59.68%73.5M

7.97%-12.7M

-1,782.69%-293.7M

91.12%-28.1M

Net issuance payments of debt

164.14%177.5M

105.39%213.4M

57.14%-4.8M

-26.36%-16.3M

-17.46%-14.8M

146.80%67.2M

-45.17%103.9M

0.00%-11.2M

-16.22%-12.9M

95.95%-12.6M

Net common stock issuance

--220.7M

----

--0

----

Cash dividends paid

--0

2.33%-4.2M

9.09%-1M

0.00%-1M

0.00%-1.1M

Proceeds from stock option exercised by employees

61.54%6.3M

85.00%3.7M

--0

--2.6M

--0

30.00%3.9M

--2M

--0

35.71%1.9M

Net other financing activities

138.76%127.1M

-28.34%-40.3M

-1,140.00%-6.2M

163.96%178.9M

67.48%-5.3M

-1,662.90%-327.9M

-414.75%-31.4M

84.38%-500K

-8,126.47%-279.7M

-176.27%-16.3M

Cash from discontinued financing activities

Financing cash flow

303.68%531.6M

440.82%397.5M

13.39%-11M

156.25%165.2M

28.47%-20.1M

-59.63%-261M

-59.68%73.5M

7.97%-12.7M

-1,782.69%-293.7M

91.12%-28.1M

Net cash flow

Beginning cash position

-54.73%678.4M

-42.55%396.5M

-30.62%548M

-49.63%590.1M

-54.73%678.4M

-20.85%1.5B

-52.41%690.2M

-38.72%789.9M

-15.05%1.17B

-20.85%1.5B

Current changes in cash

119.48%158M

2,256.37%439.9M

-63.36%-146.7M

87.73%-46M

72.64%-89.2M

-107.71%-811.1M

-142.15%-20.4M

-155.09%-89.8M

-321.71%-374.9M

36.45%-326M

Effect of exchange rate changes

206.74%9.5M

10.47%9.5M

51.52%-4.8M

157.35%3.9M

212.50%900K

-111.90%-8.9M

2,250.00%8.6M

-482.35%-9.9M

-518.18%-6.8M

20.00%-800K

End cash Position

24.69%845.9M

-42.55%396.5M

-30.62%548M

-49.63%590.1M

-54.73%678.4M

-52.41%690.2M

-38.72%789.9M

-15.05%1.17B

Free cash flow

27.59%-373.8M

163.84%42.2M

-85.38%-135.7M

-167.34%-211.2M

76.80%-69.1M

-141.44%-516.2M

51.79%-66.1M

-142.00%-73.2M

-48.50%-79M

-50.61%-297.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 28, 2023	(Q2)Jun 29, 2023	(Q1)Mar 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 29, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.78%-225.8M	518.01%113.7M	-209.52%-110.5M	-197.24%-182.8M	82.90%-46.2M	-524.37%-394.6M	64.44%-27.2M	-116.92%-35.7M	-123.64%-61.5M	-58.75%-270.2M
Net income from continuing operations	-12.80%-616.1M	130.99%75.5M	-59.80%-203.9M	-68.90%-206.4M	-432.77%-281.3M	-1.00%-546.2M	-102.49%-243.6M	-12.32%-127.6M	9.68%-122.2M	69.23%-52.8M
Operating gains losses	324.06%79.3M	-50.32%23.5M	-133.14%-17M	103.70%1.5M	280.96%71.3M	117.53%18.7M	4,630.00%47.3M	160.78%51.3M	-154.72%-40.5M	-432.43%-39.4M
Depreciation and amortization	-6.38%315.6M	-6.20%78.7M	-5.94%79.2M	-7.16%77.8M	-6.22%79.9M	2.90%337.1M	-2.10%83.9M	3.19%84.2M	4.75%83.8M	6.10%85.2M
Deferred tax	112.94%18.1M	404.17%21.9M	-73.72%7.7M	-63.97%4.9M	39.71%-16.4M	288.89%8.5M	60.00%-7.2M	2,830.00%29.3M	-11.11%13.6M	-871.43%-27.2M
Other non cash items	25.98%16M	-157.36%-7.4M	582.22%21.7M	-53.18%8.1M	50.77%-6.4M	164.58%12.7M	-48.61%12.9M	81.93%-4.5M	723.81%17.3M	-620.00%-13M
Change In working capital	173.71%127M	43.04%65.8M	162.13%10.5M	-928.21%-40.1M	145.97%90.8M	-171.49%-172.3M	198.08%46M	-105.31%-16.9M	-108.84%-3.9M	-165.81%-197.5M
-Change in receivables	-10.94%-114.6M	29.23%126.9M	-307.74%-131.7M	183.24%28.8M	-2.97%-138.6M	-432.47%-103.3M	307.47%98.2M	30.84%-32.3M	-196.38%-34.6M	-311.62%-134.6M
-Change in inventory	-149.66%-295.1M	3.13%-68.1M	-6.15%-65.6M	-403.55%-85.6M	-430.07%-75.8M	-482.52%-118.2M	-33.90%-70.3M	-117.61%-61.8M	-68.21%28.2M	-161.90%-14.3M
-Change in prepaid assets	185.66%114.1M	178.76%26.7M	237.80%46.3M	229.45%44.4M	89.49%-3.3M	-5,033.33%-133.2M	-969.23%-33.9M	-33,700.00%-33.6M	-6,760.00%-34.3M	-3,825.00%-31.4M
-Change in payables and accrued expense	-3.13%213.8M	-183.17%-8.4M	26.93%133.4M	-352.36%-64.1M	90.89%152.9M	37.77%220.7M	-83.39%10.1M	-5.06%105.1M	618.37%25.4M	1,351.56%80.1M
-Change in other working capital	645.17%208.8M	-126.97%-11.3M	392.98%28.1M	219.30%36.4M	259.92%155.6M	-157.51%-38.3M	150.36%41.9M	-97.98%5.7M	115.18%11.4M	-69.22%-97.3M
Cash from discontinued investing activities
Operating cash flow	42.78%-225.8M	518.01%113.7M	-209.52%-110.5M	-197.24%-182.8M	82.90%-46.2M	-524.37%-394.6M	64.44%-27.2M	-116.92%-35.7M	-123.64%-61.5M	-58.75%-270.2M
Investing cash flow
Cash flow from continuing investing activities	4.95%-147.8M	-6.90%-71.3M	39.13%-25.2M	-44.16%-28.4M	17.33%-22.9M	5.07%-155.5M	-16.20%-66.7M	-21.05%-41.4M	56.99%-19.7M	-4.92%-27.7M
Net PPE purchase and sale	-21.71%-148M	-83.80%-71.5M	32.80%-25.2M	-62.29%-28.4M	17.33%-22.9M	19.26%-121.6M	35.81%-38.9M	-2.18%-37.5M	31.91%-17.5M	-0.36%-27.7M
Net business purchase and sale	--0	----	----	----	----	-48.34%-31.3M	----	----	----	----
Net other investing changes	107.69%200K	----	----	----	----	-132.91%-2.6M	9.38%3.5M	-256.00%-3.9M	----	----
Cash from discontinued investing activities
Investing cash flow	4.95%-147.8M	-6.90%-71.3M	39.13%-25.2M	-44.16%-28.4M	17.33%-22.9M	5.07%-155.5M	-16.20%-66.7M	-21.05%-41.4M	56.99%-19.7M	-4.92%-27.7M
Financing cash flow
Cash flow from continuing financing activities	303.68%531.6M	440.82%397.5M	13.39%-11M	156.25%165.2M	28.47%-20.1M	-59.63%-261M	-59.68%73.5M	7.97%-12.7M	-1,782.69%-293.7M	91.12%-28.1M
Net issuance payments of debt	164.14%177.5M	105.39%213.4M	57.14%-4.8M	-26.36%-16.3M	-17.46%-14.8M	146.80%67.2M	-45.17%103.9M	0.00%-11.2M	-16.22%-12.9M	95.95%-12.6M
Net common stock issuance	--220.7M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	2.33%-4.2M	9.09%-1M	0.00%-1M	0.00%-1.1M	0.00%-1.1M
Proceeds from stock option exercised by employees	61.54%6.3M	85.00%3.7M	--0	--2.6M	--0	30.00%3.9M	--2M	--0	--0	35.71%1.9M
Net other financing activities	138.76%127.1M	-28.34%-40.3M	-1,140.00%-6.2M	163.96%178.9M	67.48%-5.3M	-1,662.90%-327.9M	-414.75%-31.4M	84.38%-500K	-8,126.47%-279.7M	-176.27%-16.3M
Cash from discontinued financing activities
Financing cash flow	303.68%531.6M	440.82%397.5M	13.39%-11M	156.25%165.2M	28.47%-20.1M	-59.63%-261M	-59.68%73.5M	7.97%-12.7M	-1,782.69%-293.7M	91.12%-28.1M
Net cash flow
Beginning cash position	-54.73%678.4M	-42.55%396.5M	-30.62%548M	-49.63%590.1M	-54.73%678.4M	-20.85%1.5B	-52.41%690.2M	-38.72%789.9M	-15.05%1.17B	-20.85%1.5B
Current changes in cash	119.48%158M	2,256.37%439.9M	-63.36%-146.7M	87.73%-46M	72.64%-89.2M	-107.71%-811.1M	-142.15%-20.4M	-155.09%-89.8M	-321.71%-374.9M	36.45%-326M
Effect of exchange rate changes	206.74%9.5M	10.47%9.5M	51.52%-4.8M	157.35%3.9M	212.50%900K	-111.90%-8.9M	2,250.00%8.6M	-482.35%-9.9M	-518.18%-6.8M	20.00%-800K
End cash Position	24.69%845.9M	24.69%845.9M	-42.55%396.5M	-30.62%548M	-49.63%590.1M	-54.73%678.4M	-54.73%678.4M	-52.41%690.2M	-38.72%789.9M	-15.05%1.17B
Free cash flow	27.59%-373.8M	163.84%42.2M	-85.38%-135.7M	-167.34%-211.2M	76.80%-69.1M	-141.44%-516.2M	51.79%-66.1M	-142.00%-73.2M	-48.50%-79M	-50.61%-297.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall