Spirit AeroSystems Holdings, Inc.

符号: SPR

NYSE

33.02

USD

今天的市场价格

  • -5.7966

    市盈率

  • -0.0367

    PEG比率

  • 3.84B

    MRK市值

  • 0.00%

    DIV收益率

Spirit AeroSystems Holdings, Inc. (SPR) 财务报表

在图表中,您可以看到 的动态默认数字 Spirit AeroSystems Holdings, Inc. (SPR). 的默认数据。公司收入显示 5118.984 M 的平均值,即 0.133 % 增长率。整个期间的平均毛利润为 485.932 M,即 1.191 %. 平均毛利率为 0.089 %. 公司去年的净收入增长率为 0.131 %,等于 -0.870 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Spirit AeroSystems Holdings, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,SPR 的报告货币为3751.8. 这些资产中的很大一部分,即 823.6 是现金和短期投资。与去年的数据相比,该部分的变化率为0.251%. 公司的长期投资虽然不是其重点,但以报告货币计算的23.1(如果有的话)为23.1。这表明与上一报告期相比,2000.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 3923.7. 这一数字表明,0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -499.7. 这方面的年同比变化率为 1.019%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1113.7,存货估值为 1767.3,商誉估值为 631.2(如有. 无形资产总额(如果有)按 196.2 估值. 应付账款和短期债务分别为 1106.8 和 73.9. 债务总额为4176.9,债务净额为 3353.3. 其他流动负债为 737.1,加上总负债 7420.2. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

2291.2823.6658.61478.6
1873.3
2350.5
773.6
423.3
697.7
957.3
377.9
420.7
440.7
177.8
481.6
369
216.5
133.4
184.3
241.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

45141113.7990.5904.8
852.8
1074.7
1016.4
722.2
660.5
537
605.6
550.8
420.7
267.2
200.2
160.4
262
279
264.9
98.8

balance-sheet.row.inventory

6642.71767.31470.71382.6
1422.3
1118.8
1012.6
1449.9
1515.3
1774.4
1753
1842.6
2410.8
2630.9
2507.9
2206.9
1882
1342.6
882.2
510.7

balance-sheet.row.other-current-assets

203.347.238.339.7
336.3
98.7
51.8
53.5
36.9
30.4
315.6
105.6
83.2
79.9
105
116.6
0.6
6.3
89.1
11.3

balance-sheet.row.total-current-assets

13651.83751.83158.33806
4485
4643
2854.7
2651.1
2910.4
3299.1
3052.1
2919.7
3355.4
3155.8
3294.7
2852.9
2433.3
1842.8
1420.5
862.1

balance-sheet.row.property-plant-equipment-net

8822.82176.32300.22470.8
2574.4
2320.6
2167.6
2105.3
1991.6
1950.7
1783.6
1803.3
1698.5
1615.7
1470
1279.3
1068.3
963.8
773.8
518.8

balance-sheet.row.goodwill

2524.6631.2630.5623.7
565.3
2.4
2.4
2.5
2.3
2.7
2.9
3
3
2.9
2.9
3
2.7
0
6
0

balance-sheet.row.intangible-assets

807.7196.2211.4212.3
215.2
1.2
1.4
1.8
2.2
2.8
3.2
4.7
10.1
13.9
18.1
22.8
25.2
0
40.8
0

balance-sheet.row.goodwill-and-intangible-assets

3332.3827.4841.9836
780.5
3.6
3.8
4.3
4.5
5.5
6.1
7.7
13.1
16.8
21
25.8
27.9
0
46.8
0

balance-sheet.row.long-term-investments

116.623.11.10.8
3.1
7.7
170.1
4.7
4.4
3.2
1.9
1.4
5.1
4.5
4.3
3.9
3.9
0
0
0

balance-sheet.row.tax-assets

4.80.14.80.4
0.1
106.5
205
72.5
128.8
162.8
53.2
26.9
192
55.7
55
95.8
146
30.5
39.1
0

balance-sheet.row.other-non-current-assets

679.8171.4359.9623.3
540.8
524.6
284.7
429.9
365.5
356.2
265.8
326.1
151.2
193.9
257
216.1
80.9
502.8
442
275.7

balance-sheet.row.total-non-current-assets

12956.33198.33507.93931.3
3898.9
2963
2831.2
2616.7
2494.8
2478.4
2110.6
2165.4
2059.9
1886.6
1807.3
1620.9
1327
1497.1
1301.7
794.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

26608.16950.16666.27737.3
8383.9
7606
5685.9
5267.8
5405.2
5777.5
5162.7
5085.1
5415.3
5042.4
5102
4473.8
3760.3
3339.9
2722.2
1656.6

balance-sheet.row.account-payables

4059.71106.8919.8720.3
558.9
1058.3
902.6
693.1
579.7
618.2
611.2
753.7
659
559.4
443.5
441.3
316.9
362.6
339.1
173.7

balance-sheet.row.short-term-debt

274.173.96257.7
346.2
56.2
31.4
31.1
26.7
35.6
9.4
16.8
10.3
48.9
9.5
9.1
7.1
16
23.9
11.6

balance-sheet.row.tax-payables

36363249.4
47.2
24.1
25.2
24.7
15.5
25.9
22.5
26.3
27
7.2
3.1
3.5
1.8
2.5
0
0

balance-sheet.row.long-term-debt-total

15617.53923.73900.33821.5
3599.5
3027.1
1864
1119.9
1060
1097.6
1144.1
1150.5
1165.9
1152
1187.3
591.1
580.9
579
594.3
710

Deferred Revenue Non Current

1620.3719.9320347.6
439
419.7
387.1
200.3
210.2
252.3
27.5
30.9
30.8
690.6
29
46
97.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

22.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3696.3737.1837.9927.4
684.5
469.5
455.1
810.6
611.3
507.8
614.8
545.3
379.3
276.7
409.2
424.7
308.8
254.1
198.5
0.6

balance-sheet.row.total-non-current-liabilities

20177.85221.94957.55412.5
5817.5
4083.4
2822.9
1845.3
1932.2
2198.5
2281.9
2268.5
2351.4
2164.2
2126.3
1917.8
1720
1398.3
1293.5
1019.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

456.3179.393.787
72.1
49
42.4
38.8
9.8
9.1
12.9
15.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29007.47420.269107288.5
7526.9
5844.1
4447.8
3466.3
3476.4
3657.5
3540.7
3604.1
3418.4
3077.7
3291.1
2900
2463.3
2073.3
1863.2
1330.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0.2
0.2
0.3
0
0.2
0.3
0
0

balance-sheet.row.common-stock

4.51.21.11.1
1.1
1.1
1.1
1.1
1.2
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.2

balance-sheet.row.retained-earnings

2853.5616.31232.51781.4
2326.4
3201.3
2713.2
2422.4
2113.9
1656.2
867.5
508.7
1127.9
1093.1
900.7
681.8
490.1
222.9
-73.5
-90.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-485.1-89.6-203.9-23.7
-154.1
-109.2
-196.6
-128.5
-186.9
-160.5
-153.8
-54.6
-145.2
-126.2
-75.3
-59.7
-134.2
117.7
72.5
4.2

balance-sheet.row.other-total-stockholders-equity

-4812.6-1027.6-1277.2-1310.5
-1316.9
-1331.8
-1280.1
-494
0.1
622.4
906.4
1025
1012.1
995.7
983.3
949.8
939.5
924.3
858.7
410.7

balance-sheet.row.total-stockholders-equity

-2439.7-499.7-247.5448.3
856.5
1761.4
1237.6
1801
1928.3
2119.5
1621.5
1480.5
1996.4
1964.2
1810.4
1573.3
1297
1266.6
859
325.8

balance-sheet.row.total-liabilities-and-stockholders-equity

26608.16950.16666.27737.3
8383.9
7606
5685.9
5267.8
5405.2
5777.5
5162.7
5085.1
5415.3
5042.4
5102
4473.8
3760.3
3339.9
2722.2
1656.6

balance-sheet.row.minority-interest

14.63.83.70.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0
0
0
0

balance-sheet.row.total-equity

-2425.1-495.9-243.8448.8
857
1761.9
1238.1
1801.5
1928.8
2120
1622
1481
1996.9
1964.7
1810.9
1573.8
1297
1266.6
859
325.8

balance-sheet.row.total-liabilities-and-total-equity

26608.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

116.623.11.10.8
3.1
7.7
170.1
4.7
4.4
3.2
1.9
1.4
5.1
4.5
4.3
3.9
3.9
0
0
0

balance-sheet.row.total-debt

16070.94176.93962.33879.2
3945.7
3083.3
1895.4
1151
1086.7
1133.2
1153.5
1167.3
1176.2
1200.9
1196.8
600.2
588
595
618.2
721.6

balance-sheet.row.net-debt

13779.73353.33303.72400.6
2072.4
732.8
1121.8
727.7
389
175.9
775.6
746.6
735.5
1023.1
715.2
231.2
371.5
461.6
433.9
480.3

现金流量表

在 Spirit AeroSystems Holdings, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.275 的转变。该公司最近通过发行 6.3 扩大了股本,与上一年相比出现了9.091 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-147800000.000. 与上一年相比, -0.050 发生了变化. 在同一时期,公司记录了 315.6, 0.2 和 -369.7,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 895,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-632.9-616.2-546.2-540.8
-870.3
530.1
617
354.9
469.7
788.7
358.8
-621.4
34.8
192.4
218.9
191.7
265.4
296.9
16.8
-90.3

cash-flows.row.depreciation-and-amortization

315.6315.6337.1327.6
277.6
251.7
231
214.3
208.8
181.1
199.3
168
170.8
139.7
128
133.8
131.8
105
64.8
31.9

cash-flows.row.deferred-income-tax

18.118.18.5-4.5
95.5
86.1
-38
52.4
0.9
-162.2
-9.6
200.3
-116.5
21.6
48.6
28.7
-2.8
9.1
-125.1
0

cash-flows.row.stock-based-compensation

29.329.236.625.8
24.2
36.1
27.4
22.1
42.5
26
16.4
19.6
15.3
11.2
28.8
10.1
15.7
-1.1
0.9
0

cash-flows.row.change-in-working-capital

-86.3131.3-177.4400.6
-607.8
17.2
184.4
23.9
-60.4
424.8
-573.8
599.6
418.9
-394.6
-278.7
-368
-162.7
-187.1
183.9
257.2

cash-flows.row.account-receivables

-0.1-114.6-39.451.5
168.3
12.8
-47.9
-48.5
-139.1
62.2
-64.7
-128.5
-151.1
-66.3
-41.6
-8.2
15.3
0
-336.8
0

cash-flows.row.inventory

-295.1-295.1-118.230.9
-39.5
-95.4
-61.3
319.6
207.8
-44.2
-332.2
666
228.3
-121.6
-300.3
-320.7
-570
-458.9
-318.6
-31.4

cash-flows.row.account-payables

212213.8160.292
-445.5
150.2
96.8
160.3
-34.3
-89.1
-22.1
104.2
109.8
106.1
-113.5
73.2
-26.6
0
-11.5
0

cash-flows.row.other-working-capital

0.3327.2-180226.2
-291.1
-50.4
196.8
-407.5
-94.8
495.9
-154.8
-42.1
231.9
-312.8
176.7
-112.3
418.6
271.8
850.8
288.6

cash-flows.row.other-non-cash-items

130.5-103.8-53.2-271.9
335.9
1.5
-251.9
-93.9
55.4
31.3
370.5
-105.5
21.1
-18
-20.5
-10.2
-42.8
-42.7
132.3
25

cash-flows.row.net-cash-provided-by-operating-activities

-225.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-148-148-121.6-150.6
-118.9
-232.2
-271.2
-273.1
-254
-360.1
-220.2
-272.6
-249
-249.7
-288.1
-228.2
-235.8
-288.2
-343.2
-144.6

cash-flows.row.acquisitions-net

00-31.3-21.1
-388.5
-7.9
0
0
0
0
0
0
0
0
0
0
-116.1
0
-145.4
-885.7

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
-3.6
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
115.4
116.1
0
0
0

cash-flows.row.other-investing-activites

0.20.2-2.67.9
5.4
0.2
3.4
0.3
0.6
2.7
-19.4
4.4
0.2
0.5
-0.3
0.4
119.6
49.1
15
0

cash-flows.row.net-cash-used-for-investing-activites

-147.8-147.8-155.5-163.8
-502
-239.9
-267.8
-272.8
-253.4
-357.4
-239.6
-268.2
-248.8
-249.2
-288.4
-112.4
-119.8
-239.1
-473.6
-1030.3

cash-flows.row.debt-repayment

-276.3-369.7-832.8-743.6
-1271.3
-130
-563
-27.8
-336.4
-571.4
-316.8
-10.4
-741
-38
-177.6
-324.9
-190.9
0
0
0

cash-flows.row.common-stock-issued

6.36.333
0.1
1152.6
2.1
0
0
0
0
0
0
0
0
0
0
0
250.4
0

cash-flows.row.common-stock-repurchased

-12.6-6.6-296.7-3
2102.6
-75.8
-805.8
-496.3
-649.6
-300
-129.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-4.2-4.3
-15.4
-50.4
-48
-47.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

815.2895869.7584.4
-46.5
-12
1261.2
-9.7
267.3
520.3
281.8
-3.5
706.4
31.7
455
601
194.4
8.3
-109.5
1047.8

cash-flows.row.net-cash-used-provided-by-financing-activities

531.6531.6-261-163.5
769.5
884.4
-153.5
-580.9
-718.7
-351.1
-164.2
-13.9
-34.6
-6.3
277.4
276.1
3.5
8.3
140.9
1047.8

cash-flows.row.effect-of-forex-changes-on-cash

9.59.5-8.9-4.2
3.3
5.9
0
5.6
-4.4
-1.8
-0.6
1.5
1.9
-0.6
-1.5
2.7
-5.2
-0.2
2.1
806.5

cash-flows.row.net-change-in-cash

167.4164.8-820-394.7
-474.1
1573.1
348.6
-274.4
-259.6
579.4
-42.8
-20
262.9
-303.8
112.6
152.5
83.1
-50.9
-57
1047.8

cash-flows.row.cash-at-end-of-period

2358.2823.6678.41498.4
1893.1
2367.2
794.1
423.3
697.7
957.3
377.9
420.7
440.7
177.8
481.6
369
216.5
133.4
184.3
241.3

cash-flows.row.cash-at-beginning-of-period

2190.8658.81498.41893.1
2367.2
794.1
445.5
697.7
957.3
377.9
420.7
440.7
177.8
481.6
369
216.5
133.4
184.3
241.3
-806.5

cash-flows.row.operating-cash-flow

-225.8-225.8-394.6-63.2
-744.9
922.7
769.9
573.7
716.9
1289.7
361.6
260.6
544.4
-47.7
125.1
-13.9
204.6
180.1
273.6
223.8

cash-flows.row.capital-expenditure

-148-148-121.6-150.6
-118.9
-232.2
-271.2
-273.1
-254
-360.1
-220.2
-272.6
-249
-249.7
-288.1
-228.2
-235.8
-288.2
-343.2
-144.6

cash-flows.row.free-cash-flow

-373.8-373.8-516.2-213.8
-863.8
690.5
498.7
300.6
462.9
929.6
141.4
-12
295.4
-297.4
-163
-242.1
-31.2
-108.1
-69.6
79.2

利润表行

Spirit AeroSystems Holdings, Inc. 的收入与上期相比变化了 0.000%。据报告, SPR 的毛利润为 206.2。该公司的营业费用为 333.2,与上年相比变化了 1.092%. 折旧和摊销费用为 315.6,与上一会计期间相比变化了 -0.064%. 营业费用报告为 333.2,显示1.092% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.000%. 营业收入为 -127,与上年相比变化了-0.570%. 净利润的变化率为 0.131%。去年的净收入为-616.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

6047.96047.95029.63953
3404.8
7863.1
7222
6983
6792.9
6643.9
6799.2
5961
5397.7
4863.8
4172.4
4078.5
3771.8
3860.8
3207.7
1207.6

income-statement-row.row.cost-of-revenue

5858.55841.749814070.8
3845.5
6786.4
6135.9
6162.5
5803.6
5532.3
5711
6059.5
5245.3
4312.1
3607.9
3581.4
3163.2
3197.2
2934.3
1056.4

income-statement-row.row.gross-profit

189.4206.248.6-117.8
-440.7
1076.7
1086.1
820.5
989.3
1111.6
1088.2
-98.5
152.4
551.7
564.5
497.1
608.6
663.6
273.4
151.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

-126.3-5.9-14.1146.6
-77.8
-5.8
-7
7.2
-7.3
-2.2
-4.1
3.3
1.8
0
0
0
0
0
-3320.3
0

income-statement-row.row.operating-expenses

332.9333.2329.6333.2
276.2
315.9
252.9
231.5
252.1
248.6
263.1
235.5
206.3
195.6
207.5
193.8
202.9
244.4
-2990.6
219

income-statement-row.row.cost-and-expenses

6191.46174.95310.64404
4121.7
7102.3
6388.8
6394
6055.7
5780.9
5974.1
6295
5451.6
4507.7
3815.4
3775.2
3366.1
3441.6
-56.3
1275.4

income-statement-row.row.interest-income

12.912.96.21.8
10
12.9
8
6.4
3.6
2.1
0.6
0.3
0.2
0.3
0.3
7
18.6
0
29
15.4

income-statement-row.row.interest-expense

168.5323.9244.1242.6
195.3
91.9
80
41.7
57.3
52.7
88.1
70.1
82.9
77.5
59.1
43.6
39.2
0
50.1
25.5

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
-273.1
-97.7
3
-12.7
-19.4
-2.2
-475.2
-27
148
1.4
-0.4
6.1
-1.2
8.4
5.9
1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-126.3-5.9-14.1146.6
-77.8
-5.8
-7
7.2
-7.3
-2.2
-4.1
3.3
1.8
0
0
0
0
0
-3320.3
0

income-statement-row.row.total-operating-expenses

-386.6-466.3-244.3-250.8
-273.1
-97.7
3
-12.7
-19.4
-2.2
-475.2
-27
148
1.4
-0.4
6.1
-1.2
8.4
5.9
1.3

income-statement-row.row.interest-expense

168.5323.9244.1242.6
195.3
91.9
80
41.7
57.3
52.7
88.1
70.1
82.9
77.5
59.1
43.6
39.2
0
50.1
25.5

income-statement-row.row.depreciation-and-amortization

204.5315.6337.1327.6
295.7
245.9
231
214.3
208.8
181.1
199.3
168
170.8
139.7
128
133.8
131.8
105
64.8
31.9

income-statement-row.row.ebitda-caps

-34.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-150.7-127-295.1-304.4
-812.8
760.8
843.2
569.1
725.1
863
354
-364.3
92.3
356.1
357
303.3
405.7
419.2
3264
-67.8

income-statement-row.row.income-before-tax

-610-593.3-539.4-555.2
-1085.9
663.1
756.2
534.6
660.5
808.1
262.4
-430.8
11.4
280.3
297.8
272.8
383.9
419.8
71.5
-76.6

income-statement-row.row.income-tax-expense

17.722.55.2-17.2
-220.2
132.8
139.8
180
192.1
20.6
-95.9
191.1
-24.1
86.9
78.2
80.9
118.5
122.9
-88.3
13.7

income-statement-row.row.net-income

-632.3-616.2-544.6-538
-865.7
530.1
617
354.9
469.7
788.7
358.8
-621.4
34.8
192.4
218.9
191.7
265.4
296.9
16.8
-90.3

常见问题

什么是 Spirit AeroSystems Holdings, Inc. (SPR) 总资产是多少?

Spirit AeroSystems Holdings, Inc. (SPR) 总资产为 6950100000.000.

什么是企业年收入?

年收入为 3251800000.000.

企业利润率是多少?

公司利润率为 0.031.

什么是公司自由现金流?

自由现金流为 -3.368.

什么是企业净利润率?

净利润率为 -0.105.

企业总收入是多少?

总收入为 -0.025.

什么是 Spirit AeroSystems Holdings, Inc. (SPR) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -616200000.000.

公司总债务是多少?

债务总额为 4176899999.000.

营业费用是多少?

运营支出为 333200000.000.

公司现金是多少?

企业现金为 823600000.000.