Spirit AeroSystems Holdings, Inc.
Symbol: SPR
NYSE
33.02
USDMarktpreis heute
-5.7966
P/E-Verhältnis
-0.0367
PEG-Verhältnis
3.84B
MRK Kapital
- 0.00%
DIV Rendite
Spirit AeroSystems Holdings, Inc. (SPR) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | 29.3 | 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 | 0.3 | 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 | -12.6 | -6.6 | -296.7 | -3 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Spirit AeroSystems Holdings, Inc. (SPR) Gesamtvermögen?
Spirit AeroSystems Holdings, Inc. (SPR) Gesamtvermögen ist 6950100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3251800000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.031.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.368.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.105.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.025.
Was ist der Spirit AeroSystems Holdings, Inc. (SPR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -616200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4176899999.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 333200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 823600000.000.