spirit aerosystems - SPR

SPR

Close Chg Chg %
35.20 -0.47 -1.34%

Closed Market

34.73

-0.47 (1.34%)

Volume: 1.15M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: spirit aerosystems - SPR

SPR Key Data

Open

$35.04

Day Range

34.62 - 35.11

52 Week Range

28.92 - 37.08

Market Cap

$4.13B

Shares Outstanding

117.27M

Public Float

115.96M

Beta

1.78

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$18.32

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Sep 9, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

1.31M

 

SPR Performance

1 Week
 
-2.50%
 
1 Month
 
-0.52%
 
3 Months
 
2.18%
 
1 Year
 
-3.74%
 
5 Years
 
16.75%
 

SPR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 6.32B
Industry Aerospace & Defense Net Income -2,139,800,000.00
Sector Electronic Technology 2024 Sales Growth 4.443%
Fiscal Year-end 12 / 2025 Employees 20,370
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 0.63
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -5.335
Enterprise Value to Sales 1.254
Total Debt to Enterprise Value 0.565

SPR Efficiency

Revenue/Employee 310,093.274
Income Per Employee -105,046.637
Receivables Turnover 5.354
Total Asset Turnover 0.921

SPR Liquidity

Current Ratio 1.054
Quick Ratio 0.524
Cash Ratio 0.151

SPR Profitability

Gross Margin -21.801
Operating Margin -28.348
Pretax Margin -33.904
Net Margin -33.876
Return on Assets -31.209
Return on Equity N/A
Return on Total Capital -115.509
Return on Invested Capital -85.229

SPR Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 241.511
Total Debt to Total Assets 66.156
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 218.057
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Spirit Aerosystems - SPR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.95B 5.03B 6.05B 6.32B
Sales Growth
+16.10% +27.24% +20.25% +4.44%
Cost of Goods Sold (COGS) incl D&A
4.06B 4.97B 5.84B 7.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
327.60M 337.10M 315.60M 305.40M
Depreciation
- 322.70M 300.40M 290.20M
Amortization of Intangibles
- 14.40M 15.20M 15.20M
COGS Growth
+6.48% +22.48% +17.51% +31.70%
Gross Income
(105.80M) 58.20M 206.20M (1.38B)
Gross Income Growth
+74.00% +155.01% +254.30% -767.85%
Gross Profit Margin
-2.68% +1.16% +3.41% -21.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
329.20M 328.40M 327.30M 413.50M
Research & Development
53.30M 50.40M 45.40M 47.50M
Other SG&A
275.90M 278.00M 281.90M 366.00M
SGA Growth
+34.53% -0.24% -0.33% +26.34%
Other Operating Expense
- - - 5.90M
-
Unusual Expense
24.20M 9.40M 6.70M 700.00K
EBIT after Unusual Expense
(459.20M) (279.60M) (133.70M) (1.79B)
Non Operating Income/Expense
146.60M (15.70M) (140.90M) 3.20M
Non-Operating Interest Income
1.80M 6.20M 12.90M 9.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
242.60M 244.10M 318.70M 353.50M
Interest Expense Growth
+24.22% +0.62% +30.56% +10.92%
Gross Interest Expense
248.70M 247.90M 323.90M 360.50M
Interest Capitalized
6.10M 3.80M 5.20M 7.00M
Pretax Income
(555.20M) (539.40M) (593.30M) (2.14B)
Pretax Income Growth
+48.87% +2.85% -9.99% -260.96%
Pretax Margin
-14.05% -10.72% -9.81% -33.90%
Income Tax
(17.20M) 5.20M 22.50M (2.40M)
Income Tax - Current - Domestic
(11.60M) (5.20M) 1.40M (10.90M)
Income Tax - Current - Foreign
900.00K 1.70M 2.70M 4.20M
Income Tax - Deferred - Domestic
1.90M 12.70M 14.30M 500.00K
Income Tax - Deferred - Foreign
(8.40M) (4.00M) 4.10M 3.80M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(540.80M) (546.20M) (616.10M) (2.14B)
Minority Interest Expense
- (500.00K) 100.00K 800.00K
Net Income
(540.80M) (545.70M) (616.20M) (2.14B)
Net Income Growth
+37.86% -0.91% -12.92% -247.26%
Net Margin Growth
-13.68% -10.85% -10.19% -33.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(540.80M) (545.70M) (616.20M) (2.14B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(540.80M) (545.70M) (616.20M) (2.14B)
EPS (Basic)
-5.19 -5.217 -5.7805 -18.3202
EPS (Basic) Growth
+38.04% -0.52% -10.80% -216.93%
Basic Shares Outstanding
104.20M 104.60M 106.60M 116.80M
EPS (Diluted)
-5.19 -5.217 -5.7805 -18.3202
EPS (Diluted) Growth
+38.04% -0.52% -10.80% -216.93%
Diluted Shares Outstanding
104.20M 104.60M 106.60M 116.80M
EBITDA
(107.40M) 66.90M 188.60M (1.49B)
EBITDA Growth
+71.29% +162.29% +181.91% -887.49%
EBITDA Margin
-2.72% +1.33% +3.12% -23.51%

Snapshot

Average Recommendation HOLD Average Target Price 36.525
Number of Ratings 13 Current Quarters Estimate -1.043
FY Report Date 03 / 2025 Current Year's Estimate -1.626
Last Quarter’s Earnings -4.22 Median PE on CY Estimate N/A
Year Ago Earnings -13.92 Next Fiscal Year Estimate 1.204
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 9 5
Mean Estimate -1.04 -0.83 -1.63 1.20
High Estimates -0.51 0.04 0.16 2.06
Low Estimate -1.98 -1.94 -4.20 -0.04
Coefficient of Variance -59.60 -88.09 -97.32 69.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 12 14 13
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Spirit Aerosystems - SPR

Date Name Shares Transaction Value
Feb 13, 2025 Scott M. McLarty SVP, Airbus Programs 28,230 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Terry J. George SVP Operations 32,066 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Terry J. George SVP Operations 29,666 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Terry J. George SVP Operations 31,228 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 $34.49 per share 1,077,053.72
Feb 13, 2025 Terry J. George SVP Operations 30,580 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 $34.31 per share 1,049,199.80
Feb 13, 2025 Terry J. George SVP Operations 11,668 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Scott M. McLarty SVP, Airbus Programs 11,156 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Scott M. McLarty SVP, Airbus Programs 14,357 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Scott M. McLarty SVP, Airbus Programs 24,639 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 $34.31 per share 845,364.09
Feb 13, 2025 Scott M. McLarty SVP, Airbus Programs 26,240 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 $34.49 per share 905,017.60
Feb 13, 2025 Scott M. McLarty SVP, Airbus Programs 25,029 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Terry J. George SVP Operations 9,268 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
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 Jane P. Chappell Director 5,217 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 8, 2024 Stephen Anthony Cambone Director 23,912 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 8, 2024 Paul E. Fulchino Director 60,131 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 Ronald T. Kadish Director 18,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Spirit Aerosystems in the News