SPR: Spirit Aerosystems Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Spirit Aerosystems Holdings Inc (SPR).
$3.98B Market Cap.
SPR Market Cap. (MRY)
SPR Shares Outstanding (MRY)
SPR Assets (MRY)
Total Assets
$6.76B
Total Liabilities
$9.38B
Total Investments
$0
SPR Income (MRY)
Revenue
$6.32B
Net Income
-$2.14B
Operating Expense
$413.70M
SPR Cash Flow (MRY)
CF Operations
-$1.12B
CF Investing
-$152.40M
CF Financing
$994.50M
SPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,762,800,000 (-2.69%) | $6,950,100,000 (4.26%) | $6,666,200,000 (-13.84%) | $7,737,300,000 (-7.71%) |
Assets Current | $3,760,500,000 (0.23%) | $3,751,800,000 (18.79%) | $3,158,300,000 (-17.02%) | $3,806,000,000 (-15.14%) |
Assets Non-Current | $3,002,300,000 (-6.13%) | $3,198,300,000 (-8.83%) | $3,507,900,000 (-10.77%) | $3,931,300,000 (0.83%) |
Goodwill & Intangible Assets | $779,500,000 (-5.79%) | $827,400,000 (-1.72%) | $841,900,000 (0.71%) | $836,000,000 (7.11%) |
Shareholders Equity | -$2,621,500,000 (-424.61%) | -$499,700,000 (-101.90%) | -$247,500,000 (-155.21%) | $448,300,000 (-47.66%) |
Property Plant & Equipment Net | $2,026,900,000 (-6.86%) | $2,176,300,000 (-5.39%) | $2,300,200,000 (-6.90%) | $2,470,800,000 (-4.02%) |
Cash & Equivalents | $537,000,000 (-34.80%) | $823,600,000 (25.02%) | $658,800,000 (-55.45%) | $1,478,900,000 (-21.07%) |
Accumulated Other Comprehensive Income | -$100,100,000 (-11.72%) | -$89,600,000 (56.06%) | -$203,900,000 (-760.34%) | -$23,700,000 (84.62%) |
Deferred Revenue | $147,200,000 (-3.22%) | $152,100,000 (57.78%) | $96,400,000 (-26.52%) | $131,200,000 (47.09%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,891,700,000 (7.04%) | $1,767,300,000 (20.17%) | $1,470,700,000 (6.37%) | $1,382,600,000 (-2.79%) |
Trade & Non-Trade Receivables | $395,300,000 (-32.49%) | $585,500,000 (19.61%) | $489,500,000 (6.04%) | $461,600,000 (-4.71%) |
Trade & Non-Trade Payables | $1,041,100,000 (-5.94%) | $1,106,800,000 (20.33%) | $919,800,000 (27.70%) | $720,300,000 (28.88%) |
Accumulated Retained Earnings (Deficit) | -$1,523,500,000 (-347.20%) | $616,300,000 (-50.00%) | $1,232,500,000 (-30.81%) | $1,781,400,000 (-23.43%) |
Tax Assets | $100,000 (0.00%) | $100,000 (-97.92%) | $4,800,000 (1100.00%) | $400,000 (300.00%) |
Tax Liabilities | $7,800,000 (-14.29%) | $9,100,000 (600.00%) | $1,300,000 (-94.04%) | $21,800,000 (67.69%) |
Total Debt | $5,378,000,000 (28.76%) | $4,176,900,000 (5.42%) | $3,962,300,000 (2.14%) | $3,879,200,000 (-1.69%) |
Debt Current | $966,500,000 (1207.85%) | $73,900,000 (19.19%) | $62,000,000 (7.45%) | $57,700,000 (-83.33%) |
Debt Non-Current | $4,411,500,000 (7.52%) | $4,103,000,000 (5.20%) | $3,900,300,000 (2.06%) | $3,821,500,000 (6.17%) |
Total Liabilities | $9,378,800,000 (25.96%) | $7,446,000,000 (7.76%) | $6,910,000,000 (-5.19%) | $7,288,500,000 (-3.17%) |
Liabilities Current | $3,567,400,000 (62.28%) | $2,198,300,000 (12.59%) | $1,952,500,000 (4.08%) | $1,876,000,000 (9.75%) |
Liabilities Non-Current | $5,811,400,000 (10.74%) | $5,247,700,000 (5.85%) | $4,957,500,000 (-8.41%) | $5,412,500,000 (-6.96%) |
SPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,316,600,000 (4.44%) | $6,047,900,000 (20.25%) | $5,029,600,000 (27.24%) | $3,953,000,000 (16.10%) |
Cost of Revenue | $7,689,000,000 (31.62%) | $5,841,700,000 (17.28%) | $4,981,000,000 (22.36%) | $4,070,800,000 (5.86%) |
Selling General & Administrative Expense | $365,500,000 (29.66%) | $281,900,000 (0.97%) | $279,200,000 (-0.25%) | $279,900,000 (17.90%) |
Research & Development Expense | $47,500,000 (4.63%) | $45,400,000 (-9.92%) | $50,400,000 (-5.44%) | $53,300,000 (37.37%) |
Operating Expenses | $413,700,000 (21.53%) | $340,400,000 (3.21%) | $329,800,000 (-3.40%) | $341,400,000 (-8.25%) |
Interest Expense | $353,500,000 (10.92%) | $318,700,000 (30.56%) | $244,100,000 (0.62%) | $242,600,000 (24.22%) |
Income Tax Expense | -$2,400,000 (-110.67%) | $22,500,000 (332.69%) | $5,200,000 (130.23%) | -$17,200,000 (92.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,139,000,000 (-247.18%) | -$616,100,000 (-12.80%) | -$546,200,000 (-1.00%) | -$540,800,000 (37.86%) |
Net Income to Non-Controlling Interests | $800,000 (700.00%) | $100,000 (120.00%) | -$500,000 (0%) | $0 (0%) |
Net Income | -$2,139,800,000 (-247.26%) | -$616,200,000 (-12.92%) | -$545,700,000 (-0.91%) | -$540,800,000 (37.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,139,800,000 (-247.26%) | -$616,200,000 (-12.92%) | -$545,700,000 (-0.91%) | -$540,800,000 (37.86%) |
Weighted Average Shares | $116,912,390 (10.74%) | $105,570,958 (0.30%) | $105,253,573 (0.20%) | $105,047,298 (-0.56%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$1,788,700,000 (-550.44%) | -$275,000,000 (7.22%) | -$296,400,000 (6.02%) | -$315,400,000 (64.77%) |
Gross Profit | -$1,372,400,000 (-765.57%) | $206,200,000 (324.28%) | $48,600,000 (141.26%) | -$117,800,000 (73.27%) |
Operating Income | -$1,786,100,000 (-1230.92%) | -$134,200,000 (52.28%) | -$281,200,000 (38.76%) | -$459,200,000 (43.50%) |
SPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$152,400,000 (-3.11%) | -$147,800,000 (4.95%) | -$155,500,000 (5.07%) | -$163,800,000 (67.37%) |
Net Cash Flow from Financing | $994,500,000 (87.08%) | $531,600,000 (303.68%) | -$261,000,000 (-59.63%) | -$163,500,000 (-121.25%) |
Net Cash Flow from Operations | -$1,120,900,000 (-396.41%) | -$225,800,000 (42.78%) | -$394,600,000 (-524.37%) | -$63,200,000 (91.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$279,400,000 (-266.81%) | $167,500,000 (120.43%) | -$820,000,000 (-107.75%) | -$394,700,000 (16.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$31,300,000 (-48.34%) | -$21,100,000 (94.57%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$152,500,000 (-3.04%) | -$148,000,000 (-21.71%) | -$121,600,000 (19.26%) | -$150,600,000 (-26.66%) |
Issuance (Repayment) of Debt Securities | $1,016,000,000 (193.90%) | $345,700,000 (253.71%) | -$224,900,000 (-46.42%) | -$153,600,000 (-118.31%) |
Issuance (Purchase) of Equity Shares | $7,600,000 (-96.65%) | $227,000,000 (5720.51%) | $3,900,000 (30.00%) | $3,000,000 (15.38%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$4,200,000 (2.33%) | -$4,300,000 (72.08%) |
Effect of Exchange Rate Changes on Cash | -$600,000 (-106.32%) | $9,500,000 (206.74%) | -$8,900,000 (-111.90%) | -$4,200,000 (-227.27%) |
Share Based Compensation | $38,100,000 (30.48%) | $29,200,000 (-20.22%) | $36,600,000 (41.86%) | $25,800,000 (6.61%) |
Depreciation Amortization & Accretion | $305,400,000 (-3.23%) | $315,600,000 (-6.38%) | $337,100,000 (2.90%) | $327,600,000 (18.01%) |
SPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -21.70% (-738.24%) | 3.40% (240.00%) | 1.00% (133.33%) | -3.00% (76.74%) |
Profit Margin | -33.90% (-232.35%) | -10.20% (5.56%) | -10.80% (21.17%) | -13.70% (46.48%) |
EBITDA Margin | -23.50% (-3457.14%) | 0.70% (-12.50%) | 0.80% (166.67%) | 0.30% (101.66%) |
Return on Average Equity (ROAE) | 118.90% (17.72%) | 101.00% (114.51%) | -696.30% (-583.99%) | -101.80% (-39.07%) |
Return on Average Assets (ROAA) | -31.20% (-235.48%) | -9.30% (-19.23%) | -7.80% (-11.43%) | -7.00% (41.67%) |
Return on Sales (ROS) | -28.30% (-528.89%) | -4.50% (23.73%) | -5.90% (26.25%) | -8.00% (69.58%) |
Return on Invested Capital (ROIC) | -24.30% (-523.08%) | -3.90% (4.88%) | -4.10% (2.38%) | -4.20% (66.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0.10% (0.00%) | 0.10% (0.00%) |
Price to Earnings Ratio (P/E) | -1.86 (66.17%) | -5.5 (3.22%) | -5.68 (31.58%) | -8.3 (-77.98%) |
Price to Sales Ratio (P/S) | 0.63 (13.69%) | 0.56 (-10.34%) | 0.62 (-45.94%) | 1.15 (-5.61%) |
Price to Book Ratio (P/B) | -1.52 (77.36%) | -6.71 (46.66%) | -12.59 (-224.67%) | 10.1 (109.44%) |
Debt to Equity Ratio (D/E) | -3.58 (75.99%) | -14.9 (46.63%) | -27.92 (-271.72%) | 16.26 (85.00%) |
Earnings Per Share (EPS) | -18.32 (-216.96%) | -5.78 (-10.94%) | -5.21 (-0.39%) | -5.19 (38.07%) |
Sales Per Share (SPS) | 54.03 (-5.69%) | 57.29 (19.88%) | 47.79 (26.99%) | 37.63 (16.75%) |
Free Cash Flow Per Share (FCFPS) | -10.89 (-207.60%) | -3.54 (27.79%) | -4.9 (-140.98%) | -2.04 (75.11%) |
Book Value Per Share (BVPS) | -22.42 (-373.76%) | -4.73 (-101.32%) | -2.35 (-155.08%) | 4.27 (-47.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 51.18 (-11.76%) | 58 (4.81%) | 55.34 (-15.77%) | 65.7 (-8.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (80.00%) | -25 (-19.05%) | -21 (0.00%) | -21 (-250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.01 (-103.51%) | 171.16 (10.37%) | 155.09 (-72.09%) | 555.65 (6093.39%) |
Asset Turnover | 0.92 (1.32%) | 0.91 (25.90%) | 0.72 (41.85%) | 0.51 (8.53%) |
Current Ratio | 1.05 (-38.25%) | 1.71 (5.50%) | 1.62 (-20.26%) | 2.03 (-22.68%) |
Dividends | $0 (0%) | $0 (0%) | $0.03 (-25.00%) | $0.04 (0.00%) |
Free Cash Flow (FCF) | -$1,273,400,000 (-240.66%) | -$373,800,000 (27.59%) | -$516,200,000 (-141.44%) | -$213,800,000 (75.25%) |
Enterprise Value (EV) | $8,908,674,251 (28.20%) | $6,949,245,045 (10.09%) | $6,312,105,761 (-6.89%) | $6,778,888,071 (18.39%) |
Earnings Before Tax (EBT) | -$2,142,200,000 (-260.82%) | -$593,700,000 (-9.84%) | -$540,500,000 (3.14%) | -$558,000,000 (48.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,483,300,000 (-3753.45%) | $40,600,000 (-0.25%) | $40,700,000 (233.61%) | $12,200,000 (101.98%) |
Invested Capital | $7,256,900,000 (-0.29%) | $7,277,700,000 (1.43%) | $7,175,300,000 (-3.37%) | $7,425,600,000 (-6.79%) |
Working Capital | $193,100,000 (-87.57%) | $1,553,500,000 (28.84%) | $1,205,800,000 (-37.52%) | $1,930,000,000 (-30.47%) |
Tangible Asset Value | $5,983,300,000 (-2.28%) | $6,122,700,000 (5.12%) | $5,824,300,000 (-15.61%) | $6,901,300,000 (-9.23%) |
Market Capitalization | $3,984,374,251 (18.76%) | $3,355,045,045 (7.69%) | $3,115,505,761 (-31.17%) | $4,526,488,071 (9.62%) |
Average Equity | -$1,799,425,000 (-195.02%) | -$609,925,000 (-878.21%) | $78,375,000 (-85.25%) | $531,225,000 (-55.29%) |
Average Assets | $6,858,775,000 (3.11%) | $6,652,025,000 (-4.49%) | $6,964,925,000 (-10.38%) | $7,771,750,000 (7.08%) |
Invested Capital Average | $7,374,450,000 (4.51%) | $7,056,325,000 (-1.44%) | $7,159,325,000 (-5.76%) | $7,597,150,000 (7.53%) |
Shares | 116,912,390 (10.74%) | 105,570,958 (0.30%) | 105,253,573 (0.20%) | 105,047,298 (-0.56%) |
