Spirit Aerosystems Holdings, In (SPR) Financials
SPR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.0 billion | 7.4 billion |
2023-09-30 | 6.5 billion | 7.4 billion |
2023-06-30 | 6.5 billion | 7.2 billion |
2023-03-31 | 6.6 billion | 7.0 billion |
SPR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 42.2 million | -100000 |
2023-09-30 | -135.7 million | 9.5 million |
2023-06-30 | -211.2 million | 10.8 million |
2023-03-31 | -69.1 million | 9.0 million |
SPR Net Income
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Date | Net Income |
---|---|
2023-12-31 | 58.7 million |
2023-09-30 | -203.9 million |
2023-06-30 | -206.4 million |
2023-03-31 | -281.3 million |
SPR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 823.6 million | - | 236.7 million |
2023-09-30 | 374.1 million | 3.8 billion | 93.3 million |
2023-06-30 | 525.7 million | 3.8 billion | 91.3 million |
2023-03-31 | 567.8 million | 3.8 billion | 92.4 million |
SPR Shares Outstanding
SPR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 71.5 million | 11.5 million | 64.7 million | - |
2023-09-30 | 25.2 million | 10.1 million | 69.2 million | - |
2023-06-30 | 28.4 million | 13.2 million | 70.6 million | - |
2023-03-31 | 22.9 million | 10.6 million | 77.4 million | - |
SPR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.8 billion | 1.5 billion |
2023-09-30 | 1.4 billion | 1.5 billion |
2023-06-30 | 1.4 billion | 1.4 billion |
2023-03-31 | 1.4 billion | 1.4 billion |
SPR
Price: $32.49
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.78 USD
P/E Ratio: -5.03
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 864007
Ebitda: 284.6 millionMarket Capitalization: 4.0 billion
Average Dividend Frequency: 2