Spirit AeroSystems Holdings, Inc.
Símbolo: SPR
NYSE
33.02
USDPrecio de mercado actual
-5.7966
Ratio PER
-0.0367
Ratio PEG
3.84B
Capitalización MRK
- 0.00%
Rendimiento DIV
Spirit AeroSystems Holdings, Inc. (SPR) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Spirit AeroSystems Holdings, Inc. (SPR) activos totales?
Spirit AeroSystems Holdings, Inc. (SPR) los activos totales son 6950100000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3251800000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.031.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -3.368.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.105.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.025.
¿Qué es Spirit AeroSystems Holdings, Inc. (SPR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -616200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4176899999.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 333200000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 823600000.000.