
Spirit AeroSystems Holdings, Inc.
SPR
34.81
USD-0.07
(-0.20%)Day's range
34.56
35.12
52 wk Range
27
37.08
SPR Income Statement
Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,207,600,000 | 3,207,700,000 | 3,860,800,000 | 3,771,800,000 | 4,078,500,000 | 4,172,400,000 | 4,863,800,000 | 5,397,700,000 | 5,961,000,000 | 6,799,200,000 | 6,643,900,000 | 6,792,900,000 | 6,983,000,000 | 7,222,000,000 | 7,863,100,000 | 3,404,800,000 | 3,953,000,000 | 5,029,600,000 | 6,047,900,000 | 6,316,600,000 | |
Cost of Revenue | 1,056,400,000 | 2,934,300,000 | 3,197,200,000 | 3,163,200,000 | 3,581,400,000 | 3,607,900,000 | 4,312,100,000 | 5,245,300,000 | 6,059,500,000 | 5,711,000,000 | 5,532,300,000 | 5,803,600,000 | 6,162,500,000 | 6,135,900,000 | 6,786,400,000 | 3,845,500,000 | 4,070,800,000 | 4,981,000,000 | 5,841,700,000 | 7,689,000,000 | |
Gross Profit | 151,200,000 | 273,400,000 | 663,600,000 | 608,600,000 | 497,100,000 | 564,500,000 | 551,700,000 | 152,400,000 | -98,500,000 | 1,088,200,000 | 1,111,600,000 | 989,300,000 | 820,500,000 | 1,086,100,000 | 1,076,700,000 | -440,700,000 | -117,800,000 | 48,600,000 | 206,200,000 | -1,372,400,000 | |
Gross Profit Margin | 0.125 | 0.085 | 0.172 | 0.161 | 0.122 | 0.135 | 0.113 | 0.028 | -0.017 | 0.16 | 0.167 | 0.146 | 0.117 | 0.15 | 0.137 | -0.129 | -0.03 | 0.01 | 0.034 | -0.217 | |
R&D Expenses | 78,300,000 | 104,700,000 | 52,300,000 | 48,400,000 | 56,700,000 | 51,500,000 | 35,700,000 | 34,100,000 | 34,700,000 | 29,300,000 | 27,800,000 | 23,800,000 | 31,200,000 | 42,500,000 | 54,500,000 | 38,800,000 | 53,300,000 | 50,400,000 | 45,400,000 | 47,500,000 | |
General & Administrative Expenses | 0 | 0 | 192,100,000 | 154,500,000 | 137,100,000 | 156,000,000 | 159,900,000 | 172,200,000 | 200,800,000 | 233,800,000 | 220,800,000 | 228,300,000 | 200,300,000 | 210,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
SG&A Expenses | 140,700,000 | 225,000,000 | 192,100,000 | 154,500,000 | 137,100,000 | 156,000,000 | 159,900,000 | 172,200,000 | 200,800,000 | 233,800,000 | 220,800,000 | 228,300,000 | 200,300,000 | 210,400,000 | 261,400,000 | 237,400,000 | 279,900,000 | 279,200,000 | 281,900,000 | 365,500,000 | |
Other Expenses | 0 | -3,320,300,000 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 3,300,000 | -4,100,000 | -2,200,000 | -7,300,000 | 7,200,000 | -7,000,000 | -5,800,000 | -77,800,000 | 146,600,000 | -14,100,000 | 13,100,000 | 700,000 | |
Total Operating Expenses | 219,000,000 | -2,990,600,000 | 244,400,000 | 202,900,000 | 193,800,000 | 207,500,000 | 195,600,000 | 206,300,000 | 235,500,000 | 263,100,000 | 248,600,000 | 252,100,000 | 231,500,000 | 252,900,000 | 315,900,000 | 276,200,000 | 333,200,000 | 329,600,000 | 333,200,000 | 413,700,000 | |
Total Costs & Expenses | 1,275,400,000 | -56,300,000 | 3,441,600,000 | 3,366,100,000 | 3,775,200,000 | 3,815,400,000 | 4,507,700,000 | 5,451,600,000 | 6,295,000,000 | 5,974,100,000 | 5,780,900,000 | 6,055,700,000 | 6,394,000,000 | 6,388,800,000 | 7,102,300,000 | 4,121,700,000 | 4,404,000,000 | 5,310,600,000 | 6,174,900,000 | 8,102,700,000 | |
Interest Income | 15,400,000 | 29,000,000 | 29,000,000 | 18,600,000 | 7,000,000 | 300,000 | 300,000 | 200,000 | 300,000 | 600,000 | 2,100,000 | 3,600,000 | 6,400,000 | 8,000,000 | 12,900,000 | 10,000,000 | 1,800,000 | 6,200,000 | 12,900,000 | 9,500,000 | |
Interest Expense | 25,500,000 | 50,100,000 | 36,800,000 | 39,200,000 | 43,600,000 | 59,100,000 | 77,500,000 | 82,900,000 | 70,100,000 | 88,100,000 | 52,700,000 | 57,300,000 | 41,700,000 | 80,000,000 | 91,900,000 | 195,300,000 | 242,600,000 | 244,100,000 | 318,700,000 | 353,500,000 | |
Depreciation & Amortization | 31,900,000 | 64,800,000 | 105,000,000 | 131,800,000 | 133,800,000 | 128,000,000 | 139,700,000 | 170,800,000 | 168,000,000 | 199,300,000 | 181,100,000 | 208,800,000 | 214,300,000 | 231,000,000 | 251,700,000 | 277,600,000 | 327,600,000 | 337,100,000 | 315,600,000 | 2,000,000 | |
EBITDA | -35,900,000 | 3,328,800,000 | 561,600,000 | 554,900,000 | 434,700,000 | 476,900,000 | 483,500,000 | 244,400,000 | -199,400,000 | 525,999,999 | 1,041,900,000 | 926,600,000 | 790,600,000 | 1,067,200,000 | 1,006,700,000 | -613,000,000 | 15,000,000 | 41,800,000 | 41,000,000 | -1,786,100,000 | |
EBITDA Margin | -0.03 | 1.038 | 0.145 | 0.147 | 0.107 | 0.114 | 0.099 | 0.045 | -0.033 | 0.077 | 0.157 | 0.136 | 0.113 | 0.148 | 0.128 | -0.18 | 0.004 | 0.008 | 0.007 | -0.283 | |
Operating Income | -67,800,000 | 3,264,000,000 | 419,200,000 | 405,700,000 | 303,300,000 | 357,000,000 | 356,100,000 | 92,300,000 | -364,300,000 | 354,000,000 | 863,000,000 | 725,100,000 | 569,100,000 | 843,200,000 | 760,800,000 | -812,800,000 | -304,400,000 | -295,100,000 | -134,200,000 | -1,786,100,000 | |
Operating Income Margin | -0.056 | 1.018 | 0.109 | 0.108 | 0.074 | 0.086 | 0.073 | 0.017 | -0.061 | 0.052 | 0.13 | 0.107 | 0.081 | 0.117 | 0.097 | -0.239 | -0.077 | -0.059 | -0.022 | -0.283 | |
Total Other Income/Expenses (Net) | -8,800,000 | -15,200,000 | 600,000 | -21,800,000 | -30,500,000 | -59,200,000 | -75,800,000 | -80,900,000 | -66,500,000 | -91,100,001 | -54,900,000 | -64,600,000 | -34,500,000 | -87,000,000 | -97,700,000 | -273,100,000 | -96,000,000 | -258,200,000 | -459,100,000 | -355,500,000 | |
Income Before Tax | -76,600,000 | 71,500,000 | 419,800,000 | 383,900,000 | 272,800,000 | 297,800,000 | 280,300,000 | 11,400,000 | -430,800,000 | 262,400,000 | 808,100,000 | 660,500,000 | 534,600,000 | 756,200,000 | 663,100,000 | -1,085,900,000 | -555,200,000 | -539,400,000 | -593,300,000 | -2,141,600,000 | |
Pre-Tax Income Margin | -0.063 | 0.022 | 0.109 | 0.102 | 0.067 | 0.071 | 0.058 | 0.002 | -0.072 | 0.039 | 0.122 | 0.097 | 0.077 | 0.105 | 0.084 | -0.319 | -0.14 | -0.107 | -0.098 | -0.339 | |
Income Tax Expense | 13,700,000 | -88,300,000 | 122,900,000 | 118,500,000 | 80,900,000 | 78,200,000 | 86,900,000 | -24,100,000 | 191,100,000 | -95,900,000 | 20,600,000 | 192,100,000 | 180,000,000 | 139,800,000 | 132,800,000 | -220,200,000 | -17,200,000 | 5,200,000 | 22,500,000 | -2,400,000 | |
Net Income | -90,300,000 | 16,800,000 | 296,900,000 | 265,400,000 | 191,700,000 | 218,900,000 | 192,400,000 | 34,800,000 | -621,400,000 | 358,800,000 | 788,700,000 | 469,700,000 | 354,900,000 | 617,000,000 | 530,100,000 | -865,700,000 | -538,000,000 | -544,600,000 | -616,200,000 | -2,139,800,000 | |
Net Income Margin | -0.075 | 0.005 | 0.077 | 0.07 | 0.047 | 0.052 | 0.04 | 0.006 | -0.104 | 0.053 | 0.119 | 0.069 | 0.051 | 0.085 | 0.067 | -0.254 | -0.136 | -0.108 | -0.102 | -0.339 | |
Earnings Per Share (EPS) | -0.8 | 0.15 | 2.21 | 1.94 | 1.39 | 1.56 | 1.36 | 0.24 | -4.4 | 2.55 | 5.69 | 3.72 | 3.04 | 5.71 | 5.11 | -8.33 | -5.16 | -5.21 | -5.78 | -18.26 | |
Diluted Earnings Per Share (EPS) | -0.8 | 0.14 | 2.13 | 1.91 | 1.37 | 1.55 | 1.35 | 0.24 | -4.4 | 2.53 | 5.66 | 3.7 | 3.01 | 5.66 | 5.06 | -8.33 | -5.16 | -5.21 | -5.78 | -18.26 | |
Weighted Average Shares Outstanding | 112,875,000 | 112,000,000 | 134,500,000 | 137,000,000 | 138,300,000 | 137,900,000 | 139,200,000 | 140,700,000 | 141,227,272 | 140,000,000 | 138,400,000 | 126,100,000 | 116,800,000 | 108,000,000 | 103,600,000 | 103,900,000 | 104,200,000 | 104,600,000 | 106,600,000 | 117,200,000 | |
Weighted Average Shares Outstanding (Diluted) | 112,875,000 | 120,000,000 | 139,300,000 | 139,200,000 | 139,800,000 | 141,000,000 | 142,300,000 | 142,700,000 | 141,300,000 | 141,600,000 | 139,400,000 | 127,000,000 | 117,900,000 | 109,100,000 | 104,700,000 | 103,900,000 | 104,200,000 | 104,600,000 | 106,600,000 | 117,200,000 |