SPR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Spirit Aerosystems Holdings Inc (SPR).


$3.98B Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0.03

0.10%

-25.00%

-0.58%

-173.67

2021

$0.04

0.10%

0.00%

-0.77%

-129.75

2020

$0.04

0.10%

-

-0.48%

-209.50

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%)