Spirit AeroSystems Holdings, Inc.
Symbol: SPR
NYSE
33.02
USDDzisiejsza cena rynkowa
-5.7966
Wskaźnik P/E
-0.0367
Wskaźnik PEG
3.84B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Spirit AeroSystems Holdings, Inc. (SPR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Spirit AeroSystems Holdings, Inc. (SPR) aktywów ogółem?
Spirit AeroSystems Holdings, Inc. (SPR) całkowite aktywa to 6950100000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3251800000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.031.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.368.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.105.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.025.
Co to jest Spirit AeroSystems Holdings, Inc. (SPR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -616200000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4176899999.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 333200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 823600000.000.