Spirit AeroSystems Holdings, Inc.
Simbol: SPR
NYSE
33.02
USDPrețul de piață astăzi
-5.7966
Raportul P/E
-0.0367
Raportul PEG
3.84B
MRK Cap
- 0.00%
Randament DIV
Spirit AeroSystems Holdings, Inc. (SPR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Spirit AeroSystems Holdings, Inc. (SPR) totalul activelor?
Spirit AeroSystems Holdings, Inc. (SPR) activele totale sunt 6950100000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3251800000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.031.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.368.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.105.
Care este venitul total al întreprinderii?
Venitul total este -0.025.
Care este Spirit AeroSystems Holdings, Inc. (SPR) profitul net (venitul net)?
Profitul net (venitul net) este -616200000.000.
Care este datoria totală a firmei?
Datoria totală este 4176899999.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 333200000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 823600000.000.