spirit aerosystems - SPR

SPR

Close Chg Chg %
31.84 0.08 0.25%

Closed Market

31.92

+0.08 (0.25%)

Volume: 2.87M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: spirit aerosystems - SPR

SPR Key Data

Open

$31.72

Day Range

31.72 - 32.15

52 Week Range

25.16 - 37.08

Market Cap

$3.72B

Shares Outstanding

116.91M

Public Float

115.81M

Beta

1.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$12.41

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Sep 9, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

2.10M

 

SPR Performance

1 Week
 
4.01%
 
1 Month
 
0.63%
 
3 Months
 
-9.16%
 
1 Year
 
22.10%
 
5 Years
 
-64.39%
 

SPR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About spirit aerosystems - SPR

Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of aero structures for commercial and defense aircraft. It operates through the following segments: Commercial, Defense and Space, and Aftermarket. The Commercial segment designs and manufactures forward, mid, and rear fuselage sections which are related to floor beams, nacelles, struts and pylons, horizontal and vertical stabilizers, flaps and slats, and wing structures. The Defense and Space segment offers fixed wing aircraft aerostructures, missiles and hypersonic, and rotorcraft aerostructure. The Aftermarket segment includes development, production, and marketing spares and repair and overhaul services related to commercial and defense and space program. The company was founded in 2005 and is headquartered in Wichita, KS.

SPR At a Glance

Spirit AeroSystems Holdings, Inc.
3801 South Oliver Street
Wichita, Kansas 67210-2112
Phone 1-316-526-9000 Revenue 6.05B
Industry Aerospace & Defense Net Income -616,200,000.00
Sector Electronic Technology 2023 Sales Growth 20.246%
Fiscal Year-end 12 / 2024 Employees 20,655
View SEC Filings

SPR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.56
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 35.763
Enterprise Value to Sales 1.115
Total Debt to Enterprise Value 0.619

SPR Efficiency

Revenue/Employee 292,805.616
Income Per Employee -29,832.97
Receivables Turnover 5.43
Total Asset Turnover 0.888

SPR Liquidity

Current Ratio 1.707
Quick Ratio 0.903
Cash Ratio 0.375

SPR Profitability

Gross Margin 3.409
Operating Margin -2.10
Pretax Margin -9.81
Net Margin -10.189
Return on Assets -9.051
Return on Equity N/A
Return on Total Capital -16.757
Return on Invested Capital -16.984

SPR Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 113.589
Total Debt to Total Assets 60.098
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 111.579
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Spirit Aerosystems - SPR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.40B 3.95B 5.03B 6.05B
Sales Growth
-56.70% +16.10% +27.24% +20.25%
Cost of Goods Sold (COGS) incl D&A
3.81B 4.06B 4.97B 5.84B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
277.60M 327.60M 337.10M 315.60M
Depreciation
- - 322.70M 300.40M
-
Amortization of Intangibles
- - 14.40M 15.20M
-
COGS Growth
-43.83% +6.48% +22.48% +17.51%
Gross Income
(407.00M) (105.80M) 58.20M 206.20M
Gross Income Growth
-137.80% +74.00% +155.01% +254.30%
Gross Profit Margin
-11.95% -2.68% +1.16% +3.41%
2020 2021 2022 2023 5-year trend
SG&A Expense
244.70M 329.20M 328.40M 327.30M
Research & Development
38.80M 53.30M 50.40M 45.40M
Other SG&A
205.90M 275.90M 278.00M 281.90M
SGA Growth
-13.72% +34.53% -0.24% -0.33%
Other Operating Expense
- - - 5.90M
-
Unusual Expense
138.20M 24.20M 9.40M 6.70M
EBIT after Unusual Expense
(789.90M) (459.20M) (279.60M) (133.70M)
Non Operating Income/Expense
(100.70M) 146.60M (15.70M) (140.90M)
Non-Operating Interest Income
10.00M 1.80M 6.20M 12.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
195.30M 242.60M 244.10M 318.70M
Interest Expense Growth
+112.51% +24.22% +0.62% +30.56%
Gross Interest Expense
195.30M 248.70M 247.90M 323.90M
Interest Capitalized
- 6.10M 3.80M 5.20M
Pretax Income
(1.09B) (555.20M) (539.40M) (593.30M)
Pretax Income Growth
-263.76% +48.87% +2.85% -9.99%
Pretax Margin
-31.89% -14.05% -10.72% -9.81%
Income Tax
(220.20M) (17.20M) 5.20M 22.50M
Income Tax - Current - Domestic
(306.50M) (11.60M) (5.20M) 1.40M
Income Tax - Current - Foreign
(8.10M) 900.00K 1.70M 2.70M
Income Tax - Deferred - Domestic
90.70M 1.90M 12.70M 14.30M
Income Tax - Deferred - Foreign
3.70M (8.40M) (4.00M) 4.10M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(870.30M) (540.80M) (546.20M) (616.10M)
Minority Interest Expense
- - (500.00K) 100.00K
-
Net Income
(870.30M) (540.80M) (545.70M) (616.20M)
Net Income Growth
-264.30% +37.86% -0.91% -12.92%
Net Margin Growth
-25.56% -13.68% -10.85% -10.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(870.30M) (540.80M) (545.70M) (616.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(870.30M) (540.80M) (545.70M) (616.20M)
EPS (Basic)
-8.3763 -5.19 -5.217 -5.7805
EPS (Basic) Growth
-263.83% +38.04% -0.52% -10.80%
Basic Shares Outstanding
103.90M 104.20M 104.60M 106.60M
EPS (Diluted)
-8.3763 -5.19 -5.217 -5.7805
EPS (Diluted) Growth
-265.44% +38.04% -0.52% -10.80%
Diluted Shares Outstanding
103.90M 104.20M 104.60M 106.60M
EBITDA
(374.10M) (107.40M) 66.90M 188.60M
EBITDA Growth
-135.81% +71.29% +162.29% +181.91%
EBITDA Margin
-10.99% -2.72% +1.33% +3.12%

Snapshot

Average Recommendation HOLD Average Target Price 36.818
Number of Ratings 14 Current Quarters Estimate -1.117
FY Report Date 12 / 2024 Current Year's Estimate -9.657
Last Quarter’s Earnings -3.03 Median PE on CY Estimate N/A
Year Ago Earnings -4.02 Next Fiscal Year Estimate -0.598
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 5 12 12
Mean Estimate -1.12 -0.11 -9.66 -0.60
High Estimates 0.59 0.12 -6.01 2.15
Low Estimate -3.38 -0.53 -13.07 -12.23
Coefficient of Variance -124.22 -251.34 -28.93 -643.37

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 13 14 18
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Spirit Aerosystems - SPR

Date Name Shares Transaction Value
Jul 3, 2024 Patrick M. Shanahan President and CEO; Director 768,235 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 John L. Plueger Director 31,509 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Jane P. Chappell Director 5,217 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Irene M. Esteves Director 65,010 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Stephen Anthony Cambone Director 23,912 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Laura H. Wright Director 28,772 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Ronald T. Kadish Director 18,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Robert D. Johnson Director 15,438 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Paul E. Fulchino Director 60,131 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 William A. Fitzgerald Director 29,658 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 James R. Ray Director 16,288 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Damon Ward VP, Corporate Controller 12,325 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Damon Ward VP, Corporate Controller 7,477 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Damon Ward VP, Corporate Controller 11,736 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.49 per share 381,302.64
Mar 20, 2024 Mark Miklos SVP, Defense & Space 9,940 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Mark Miklos SVP, Defense & Space 9,561 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.26 per share 308,437.86
Mar 20, 2024 Kailash Krishnaswamy SVP, Aftermarket 23,880 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.26 per share 770,368.80
Mar 20, 2024 Mark Miklos SVP, Defense & Space 12,571 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Kailash Krishnaswamy SVP, Aftermarket 24,405 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Kailash Krishnaswamy SVP, Aftermarket 14,864 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Spirit Aerosystems in the News