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SPR Spirit Aerosystems

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35.150
+0.290+0.83%

Close Aug 23 16:00 ET

35.150
0.0000.00%

Post 20:01 ET

4.10BMarket Cap-3511P/E (TTM)

Spirit Aerosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 27, 2024

(Q1)Mar 28, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 28, 2023

(Q2)Jun 29, 2023

(Q1)Mar 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-209.35%-565.5M

-799.57%-415.6M

42.78%-225.8M

518.01%113.7M

-209.52%-110.5M

-197.24%-182.8M

82.90%-46.2M

-524.37%-394.6M

64.44%-27.2M

-116.92%-35.7M

Net income from continuing operations

-101.11%-415.1M

-119.20%-616.6M

-12.80%-616.1M

130.99%75.5M

-59.80%-203.9M

-68.90%-206.4M

-432.77%-281.3M

-1.00%-546.2M

-102.49%-243.6M

-12.32%-127.6M

Operating gains losses

-193.33%-1.4M

-113.46%-9.6M

324.06%79.3M

-50.32%23.5M

-133.14%-17M

103.70%1.5M

280.96%71.3M

117.53%18.7M

4,630.00%47.3M

160.78%51.3M

Depreciation and amortization

-0.13%77.7M

-2.50%77.9M

-6.38%315.6M

-6.20%78.7M

-5.94%79.2M

-7.16%77.8M

-6.22%79.9M

2.90%337.1M

-2.10%83.9M

3.19%84.2M

Deferred tax

-191.84%-4.5M

154.88%9M

112.94%18.1M

404.17%21.9M

-73.72%7.7M

-63.97%4.9M

39.71%-16.4M

288.89%8.5M

60.00%-7.2M

2,830.00%29.3M

Other non cash items

-46.91%4.3M

98.44%-100K

25.98%16M

-157.36%-7.4M

582.22%21.7M

-53.18%8.1M

50.77%-6.4M

164.58%12.7M

-48.61%12.9M

81.93%-4.5M

Change In working capital

-642.39%-297.7M

-391.96%-265.1M

173.71%127M

43.04%65.8M

162.13%10.5M

-928.21%-40.1M

145.97%90.8M

-171.49%-172.3M

198.08%46M

-105.31%-16.9M

-Change in receivables

-675.69%-165.8M

-118.18%-302.4M

-10.94%-114.6M

29.23%126.9M

-307.74%-131.7M

183.24%28.8M

-2.97%-138.6M

-432.47%-103.3M

307.47%98.2M

30.84%-32.3M

-Change in inventory

-13.43%-97.1M

54.09%-34.8M

-149.66%-295.1M

3.13%-68.1M

-6.15%-65.6M

-403.55%-85.6M

-430.07%-75.8M

-482.52%-118.2M

-33.90%-70.3M

-117.61%-61.8M

-Change in payables and accrued expense

-43.68%-92.1M

-34.79%99.7M

-3.13%213.8M

-183.17%-8.4M

26.93%133.4M

-352.36%-64.1M

90.89%152.9M

37.77%220.7M

-83.39%10.1M

-5.06%105.1M

-Change in other working capital

-29.08%57.3M

-118.12%-27.6M

288.28%322.9M

92.50%15.4M

366.67%74.4M

452.84%80.8M

218.34%152.3M

-347.47%-171.5M

110.09%8M

-109.88%-27.9M

Cash from discontinued investing activities

Operating cash flow

-209.35%-565.5M

-799.57%-415.6M

42.78%-225.8M

518.01%113.7M

-209.52%-110.5M

-197.24%-182.8M

82.90%-46.2M

-524.37%-394.6M

64.44%-27.2M

-116.92%-35.7M

Investing cash flow

Cash flow from continuing investing activities

-11.27%-31.6M

-25.33%-28.7M

4.95%-147.8M

-6.90%-71.3M

39.13%-25.2M

-44.16%-28.4M

17.33%-22.9M

5.07%-155.5M

-16.20%-66.7M

-21.05%-41.4M

Net PPE purchase and sale

-11.27%-31.6M

-25.33%-28.7M

-21.71%-148M

-83.80%-71.5M

32.80%-25.2M

-62.29%-28.4M

17.33%-22.9M

19.26%-121.6M

35.81%-38.9M

-2.18%-37.5M

Net business purchase and sale

----

--0

----

-48.34%-31.3M

----

Net other investing changes

----

107.69%200K

----

-132.91%-2.6M

9.38%3.5M

-256.00%-3.9M

Cash from discontinued investing activities

Investing cash flow

-11.27%-31.6M

-25.33%-28.7M

4.95%-147.8M

-6.90%-71.3M

39.13%-25.2M

-44.16%-28.4M

17.33%-22.9M

5.07%-155.5M

-16.20%-66.7M

-21.05%-41.4M

Financing cash flow

Cash flow from continuing financing activities

172.64%450.4M

-6.97%-21.5M

303.68%531.6M

440.82%397.5M

13.39%-11M

156.25%165.2M

28.47%-20.1M

-59.63%-261M

-59.68%73.5M

7.97%-12.7M

Net issuance payments of debt

2.45%-15.9M

-11.49%-16.5M

164.14%177.5M

105.39%213.4M

57.14%-4.8M

-26.36%-16.3M

-17.46%-14.8M

146.80%67.2M

-45.17%103.9M

0.00%-11.2M

Net common stock issuance

----

--220.7M

----

--0

----

Cash dividends paid

----

--0

----

2.33%-4.2M

9.09%-1M

0.00%-1M

Proceeds from stock option exercised by employees

----

61.54%6.3M

85.00%3.7M

--0

----

30.00%3.9M

--2M

--0

Net other financing activities

158.52%462.5M

5.66%-5M

138.76%127.1M

-28.34%-40.3M

-1,140.00%-6.2M

163.96%178.9M

67.48%-5.3M

-1,662.90%-327.9M

-414.75%-31.4M

84.38%-500K

Cash from discontinued financing activities

Financing cash flow

172.64%450.4M

-6.97%-21.5M

303.68%531.6M

440.82%397.5M

13.39%-11M

156.25%165.2M

28.47%-20.1M

-59.63%-261M

-59.68%73.5M

7.97%-12.7M

Net cash flow

Beginning cash position

-35.64%379.8M

24.69%845.9M

-54.73%678.4M

-42.55%396.5M

-30.62%548M

-49.63%590.1M

-54.73%678.4M

-20.85%1.5B

-52.41%690.2M

-38.72%789.9M

Current changes in cash

-218.91%-146.7M

-422.20%-465.8M

119.48%158M

2,256.37%439.9M

-63.36%-146.7M

87.73%-46M

72.64%-89.2M

-107.71%-811.1M

-142.15%-20.4M

-155.09%-89.8M

Effect of exchange rate changes

-74.36%1M

-133.33%-300K

206.74%9.5M

10.47%9.5M

51.52%-4.8M

157.35%3.9M

212.50%900K

-111.90%-8.9M

2,250.00%8.6M

-482.35%-9.9M

End cash Position

-57.28%234.1M

-35.64%379.8M

24.69%845.9M

-42.55%396.5M

-30.62%548M

-49.63%590.1M

-54.73%678.4M

-52.41%690.2M

Free cash flow

-182.72%-597.1M

-542.98%-444.3M

27.59%-373.8M

163.84%42.2M

-85.38%-135.7M

-167.34%-211.2M

76.80%-69.1M

-141.44%-516.2M

51.79%-66.1M

-142.00%-73.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 27, 2024	(Q1)Mar 28, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 28, 2023	(Q2)Jun 29, 2023	(Q1)Mar 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-209.35%-565.5M	-799.57%-415.6M	42.78%-225.8M	518.01%113.7M	-209.52%-110.5M	-197.24%-182.8M	82.90%-46.2M	-524.37%-394.6M	64.44%-27.2M	-116.92%-35.7M
Net income from continuing operations	-101.11%-415.1M	-119.20%-616.6M	-12.80%-616.1M	130.99%75.5M	-59.80%-203.9M	-68.90%-206.4M	-432.77%-281.3M	-1.00%-546.2M	-102.49%-243.6M	-12.32%-127.6M
Operating gains losses	-193.33%-1.4M	-113.46%-9.6M	324.06%79.3M	-50.32%23.5M	-133.14%-17M	103.70%1.5M	280.96%71.3M	117.53%18.7M	4,630.00%47.3M	160.78%51.3M
Depreciation and amortization	-0.13%77.7M	-2.50%77.9M	-6.38%315.6M	-6.20%78.7M	-5.94%79.2M	-7.16%77.8M	-6.22%79.9M	2.90%337.1M	-2.10%83.9M	3.19%84.2M
Deferred tax	-191.84%-4.5M	154.88%9M	112.94%18.1M	404.17%21.9M	-73.72%7.7M	-63.97%4.9M	39.71%-16.4M	288.89%8.5M	60.00%-7.2M	2,830.00%29.3M
Other non cash items	-46.91%4.3M	98.44%-100K	25.98%16M	-157.36%-7.4M	582.22%21.7M	-53.18%8.1M	50.77%-6.4M	164.58%12.7M	-48.61%12.9M	81.93%-4.5M
Change In working capital	-642.39%-297.7M	-391.96%-265.1M	173.71%127M	43.04%65.8M	162.13%10.5M	-928.21%-40.1M	145.97%90.8M	-171.49%-172.3M	198.08%46M	-105.31%-16.9M
-Change in receivables	-675.69%-165.8M	-118.18%-302.4M	-10.94%-114.6M	29.23%126.9M	-307.74%-131.7M	183.24%28.8M	-2.97%-138.6M	-432.47%-103.3M	307.47%98.2M	30.84%-32.3M
-Change in inventory	-13.43%-97.1M	54.09%-34.8M	-149.66%-295.1M	3.13%-68.1M	-6.15%-65.6M	-403.55%-85.6M	-430.07%-75.8M	-482.52%-118.2M	-33.90%-70.3M	-117.61%-61.8M
-Change in payables and accrued expense	-43.68%-92.1M	-34.79%99.7M	-3.13%213.8M	-183.17%-8.4M	26.93%133.4M	-352.36%-64.1M	90.89%152.9M	37.77%220.7M	-83.39%10.1M	-5.06%105.1M
-Change in other working capital	-29.08%57.3M	-118.12%-27.6M	288.28%322.9M	92.50%15.4M	366.67%74.4M	452.84%80.8M	218.34%152.3M	-347.47%-171.5M	110.09%8M	-109.88%-27.9M
Cash from discontinued investing activities
Operating cash flow	-209.35%-565.5M	-799.57%-415.6M	42.78%-225.8M	518.01%113.7M	-209.52%-110.5M	-197.24%-182.8M	82.90%-46.2M	-524.37%-394.6M	64.44%-27.2M	-116.92%-35.7M
Investing cash flow
Cash flow from continuing investing activities	-11.27%-31.6M	-25.33%-28.7M	4.95%-147.8M	-6.90%-71.3M	39.13%-25.2M	-44.16%-28.4M	17.33%-22.9M	5.07%-155.5M	-16.20%-66.7M	-21.05%-41.4M
Net PPE purchase and sale	-11.27%-31.6M	-25.33%-28.7M	-21.71%-148M	-83.80%-71.5M	32.80%-25.2M	-62.29%-28.4M	17.33%-22.9M	19.26%-121.6M	35.81%-38.9M	-2.18%-37.5M
Net business purchase and sale	----	----	--0	----	----	----	----	-48.34%-31.3M	----	----
Net other investing changes	----	----	107.69%200K	----	----	----	----	-132.91%-2.6M	9.38%3.5M	-256.00%-3.9M
Cash from discontinued investing activities
Investing cash flow	-11.27%-31.6M	-25.33%-28.7M	4.95%-147.8M	-6.90%-71.3M	39.13%-25.2M	-44.16%-28.4M	17.33%-22.9M	5.07%-155.5M	-16.20%-66.7M	-21.05%-41.4M
Financing cash flow
Cash flow from continuing financing activities	172.64%450.4M	-6.97%-21.5M	303.68%531.6M	440.82%397.5M	13.39%-11M	156.25%165.2M	28.47%-20.1M	-59.63%-261M	-59.68%73.5M	7.97%-12.7M
Net issuance payments of debt	2.45%-15.9M	-11.49%-16.5M	164.14%177.5M	105.39%213.4M	57.14%-4.8M	-26.36%-16.3M	-17.46%-14.8M	146.80%67.2M	-45.17%103.9M	0.00%-11.2M
Net common stock issuance	----	----	--220.7M	----	----	----	----	--0	----	----
Cash dividends paid	----	----	--0	--0	----	----	----	2.33%-4.2M	9.09%-1M	0.00%-1M
Proceeds from stock option exercised by employees	----	----	61.54%6.3M	85.00%3.7M	--0	----	----	30.00%3.9M	--2M	--0
Net other financing activities	158.52%462.5M	5.66%-5M	138.76%127.1M	-28.34%-40.3M	-1,140.00%-6.2M	163.96%178.9M	67.48%-5.3M	-1,662.90%-327.9M	-414.75%-31.4M	84.38%-500K
Cash from discontinued financing activities
Financing cash flow	172.64%450.4M	-6.97%-21.5M	303.68%531.6M	440.82%397.5M	13.39%-11M	156.25%165.2M	28.47%-20.1M	-59.63%-261M	-59.68%73.5M	7.97%-12.7M
Net cash flow
Beginning cash position	-35.64%379.8M	24.69%845.9M	-54.73%678.4M	-42.55%396.5M	-30.62%548M	-49.63%590.1M	-54.73%678.4M	-20.85%1.5B	-52.41%690.2M	-38.72%789.9M
Current changes in cash	-218.91%-146.7M	-422.20%-465.8M	119.48%158M	2,256.37%439.9M	-63.36%-146.7M	87.73%-46M	72.64%-89.2M	-107.71%-811.1M	-142.15%-20.4M	-155.09%-89.8M
Effect of exchange rate changes	-74.36%1M	-133.33%-300K	206.74%9.5M	10.47%9.5M	51.52%-4.8M	157.35%3.9M	212.50%900K	-111.90%-8.9M	2,250.00%8.6M	-482.35%-9.9M
End cash Position	-57.28%234.1M	-35.64%379.8M	24.69%845.9M	24.69%845.9M	-42.55%396.5M	-30.62%548M	-49.63%590.1M	-54.73%678.4M	-54.73%678.4M	-52.41%690.2M
Free cash flow	-182.72%-597.1M	-542.98%-444.3M	27.59%-373.8M	163.84%42.2M	-85.38%-135.7M	-167.34%-211.2M	76.80%-69.1M	-141.44%-516.2M	51.79%-66.1M	-142.00%-73.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall