Spirit AeroSystems Holdings, Inc.
Символ: SPR
NYSE
33.15
USDПазарна цена днес
-5.8195
Съотношение P/E
0.0707
Коефициент PEG
3.85B
MRK Cap
- 0.00%
Доходност на DIV
Spirit AeroSystems Holdings, Inc. (SPR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2291.2 | 823.6 | 658.6 | 1478.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4514 | 1113.7 | 990.5 | 904.8 | |||||||||||||||||||
balance-sheet.row.inventory | 6642.7 | 1767.3 | 1470.7 | 1382.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 203.3 | 47.2 | 38.3 | 39.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13651.8 | 3751.8 | 3158.3 | 3806 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8822.8 | 2176.3 | 2300.2 | 2470.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 2524.6 | 631.2 | 630.5 | 623.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 807.7 | 196.2 | 211.4 | 212.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3332.3 | 827.4 | 841.9 | 836 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 116.6 | 23.1 | 1.1 | 0.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4.8 | 0.1 | 4.8 | 0.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 679.8 | 171.4 | 359.9 | 623.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12956.3 | 3198.3 | 3507.9 | 3931.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 26608.1 | 6950.1 | 6666.2 | 7737.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 4059.7 | 1106.8 | 919.8 | 720.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 274.1 | 73.9 | 62 | 57.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 36 | 36 | 32 | 49.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15617.5 | 3923.7 | 3900.3 | 3821.5 | |||||||||||||||||||
Deferred Revenue Non Current | 1620.3 | 719.9 | 320 | 347.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.7 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3696.3 | 737.1 | 837.9 | 927.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20177.8 | 5221.9 | 4957.5 | 5412.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 456.3 | 179.3 | 93.7 | 87 | |||||||||||||||||||
balance-sheet.row.total-liab | 29007.4 | 7420.2 | 6910 | 7288.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4.5 | 1.2 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2853.5 | 616.3 | 1232.5 | 1781.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -485.1 | -89.6 | -203.9 | -23.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4812.6 | -1027.6 | -1277.2 | -1310.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -2439.7 | -499.7 | -247.5 | 448.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26608.1 | 6950.1 | 6666.2 | 7737.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 14.6 | 3.8 | 3.7 | 0.5 | |||||||||||||||||||
balance-sheet.row.total-equity | -2425.1 | -495.9 | -243.8 | 448.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26608.1 | - | - | - | |||||||||||||||||||
Total Investments | 116.6 | 23.1 | 1.1 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 16070.9 | 4176.9 | 3962.3 | 3879.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 13779.7 | 3353.3 | 3303.7 | 2400.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -632.9 | -616.2 | -546.2 | -540.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 315.6 | 315.6 | 337.1 | 327.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 18.1 | 18.1 | 8.5 | -4.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 29.2 | 29.2 | 36.6 | 25.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -86.3 | 131.3 | -177.4 | 400.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.1 | -114.6 | -39.4 | 51.5 | |||||||||||||||||||
cash-flows.row.inventory | -295.1 | -295.1 | -118.2 | 30.9 | |||||||||||||||||||
cash-flows.row.account-payables | 212 | 213.8 | 160.2 | 92 | |||||||||||||||||||
cash-flows.row.other-working-capital | -3.1 | 327.2 | -180 | 226.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 130.5 | -103.8 | -53.2 | -271.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -225.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -148 | -148 | -121.6 | -150.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -31.3 | -21.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.2 | 0.2 | -2.6 | 7.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.8 | -147.8 | -155.5 | -163.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -276.3 | -369.7 | -832.8 | -743.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 6.3 | 6.3 | 3 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.1 | 0 | -296.7 | -3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1.5 | 0 | -4.2 | -4.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 815.2 | 895 | 869.7 | 584.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 531.6 | 531.6 | -261 | -163.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.5 | 9.5 | -8.9 | -4.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 167.4 | 164.8 | -820 | -394.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2358.2 | 823.6 | 678.4 | 1498.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2190.8 | 658.8 | 1498.4 | 1893.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -225.8 | -225.8 | -394.6 | -63.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -148 | -148 | -121.6 | -150.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -373.8 | -373.8 | -516.2 | -213.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6047.9 | 6047.9 | 5029.6 | 3953 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5858.5 | 5841.7 | 4981 | 4070.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 189.4 | 206.2 | 48.6 | -117.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 45.4 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -126.3 | -5.9 | -14.1 | 146.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 332.9 | 333.2 | 329.6 | 333.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6191.4 | 6174.9 | 5310.6 | 4404 | |||||||||||||||||||
income-statement-row.row.interest-income | 12.9 | 12.9 | 6.2 | 1.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 168.5 | 323.9 | 244.1 | 242.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -386.6 | -466.3 | -244.3 | -250.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -126.3 | -5.9 | -14.1 | 146.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -386.6 | -466.3 | -244.3 | -250.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 168.5 | 323.9 | 244.1 | 242.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.5 | 315.6 | 337.1 | 327.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -34.4 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -150.7 | -127 | -295.1 | -304.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -610 | -593.3 | -539.4 | -555.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.7 | 22.5 | 5.2 | -17.2 | |||||||||||||||||||
income-statement-row.row.net-income | -632.3 | -616.2 | -544.6 | -538 |
Често задавани въпроси
Какво е Spirit AeroSystems Holdings, Inc. (SPR) общи активи?
Spirit AeroSystems Holdings, Inc. (SPR) общите активи са 6950100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3251800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.368.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.368.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.105.
Какъв е общият приход на предприятието?
Общият приход е -0.025.
Каква е Spirit AeroSystems Holdings, Inc. (SPR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -616200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4176899999.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 333200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 823600000.000.