Spirit AeroSystems (SPR) Financials

$37.66 +0.06 (+0.16%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Spirit AeroSystems

This table shows Spirit AeroSystems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-2,140	-616	-546	-541	-870	530	617	355	470	789
Consolidated Net Income / (Loss)	-2,139	-616	-546	-541	-870	530	617	355	470	789
Net Income / (Loss) Continuing Operations	-2,139	-616	-545	-541	-870	530	617	355	470	789
Total Pre-Tax Income	-2,142	-593	-539	-555	-1,086	663	756	535	661	808
Total Operating Income	-1,786	-134	-281	-459	-813	761	843	532	726	863
Total Gross Profit	-1,372	206	49	-118	-441	1,077	1,086	788	993	1,112
Total Revenue	6,317	6,048	5,030	3,953	3,405	7,863	7,222	6,983	6,793	6,644
Operating Revenue	6,317	6,048	5,030	3,953	3,405	7,863	7,222	6,983	6,793	6,644
Total Cost of Revenue	7,689	5,842	4,981	4,071	3,846	6,786	6,136	6,195	5,800	5,532
Operating Cost of Revenue	7,689	5,842	4,981	4,071	3,846	6,786	6,136	6,195	5,800	5,532
Total Operating Expenses	414	340	330	341	372	316	243	256	267	249
Selling, General & Admin Expense	366	288	279	280	237	261	210	205	231	221
Research & Development Expense	48	45	50	53	39	55	43	31	24	28
Restructuring Charge	0.70	7.20	0.20	8.20	73	0.00	0.00	-	-	-
Other Special Charges / (Income)	0.00	0.00	0.00	0.00	23	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-355	-459	-260	-96	-273	-98	-87	2.70	-65	-55
Interest Expense	354	319	244	243	195	92	80	42	57	53
Interest & Investment Income	0.20	-0.30	-1.60	0.00	0.00	0.00	0.00	0.00	-	-
Other Income / (Expense), net	-2.00	-140	-14	147	-78	-5.80	-7.00	44	-8.00	-2.20
Income Tax Expense	-2.40	23	5.20	-17	-220	133	140	180	192	21
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.80	-0.10	0.50	0.00	0.00	-	-	-	-	-
Basic Earnings per Share	($18.32)	($5.78)	($5.21)	($5.19)	($8.38)	$5.11	$5.71	$3.04	$3.72	$5.69
Weighted Average Basic Shares Outstanding	117.27M	116.05M	105.25M	105.04M	105.42M	104.78M	-599M	116.80M	126.10M	138.40M
Diluted Earnings per Share	($18.32)	($5.78)	($5.21)	($5.19)	($8.38)	$5.06	$5.65	$3.01	$3.70	$5.66
Weighted Average Diluted Shares Outstanding	117.27M	116.05M	105.25M	105.04M	105.42M	104.78M	-599M	116.80M	126.10M	138.40M
Weighted Average Basic & Diluted Shares Outstanding	117.27M	116.05M	105.25M	105.04M	105.42M	104.78M	-599M	116.80M	126.10M	138.40M
Cash Dividends to Common per Share	$0.00	$0.00	$0.03	$0.04	$0.04	$0.48	$0.46	$0.40	$0.10	$0.00

This table shows Spirit AeroSystems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/3/2025	12/31/2024	9/26/2024	6/27/2024	3/28/2024	12/31/2023	9/28/2023	6/29/2023	3/30/2023	12/31/2022	9/29/2022
Net Income / (Loss) Attributable to Common Shareholders	-1,226	878	-954	-831	-1,233	767	-408	-413	-562	-116	-255
Consolidated Net Income / (Loss)	-1,226	878	-954	-830	-1,233	767	-408	-413	-563	-116	-255
Net Income / (Loss) Continuing Operations	-1,225	878	-953	-830	-1,233	767	-408	-413	-562	-115	-255
Total Pre-Tax Income	-606	-649	-474	-413	-606	97	-202	-204	-285	-256	-94
Total Operating Income	-487	-577	-350	-331	-528	215	-134	-120	-95	-139	4.50
Total Gross Profit	-461	-457	-246	-234	-436	291	-54	-31	-0.80	-50	83
Total Revenue	1,522	1,651	1,471	1,492	1,703	1,813	1,439	1,365	1,431	1,320	1,277
Operating Revenue	1,522	1,651	1,471	1,492	1,703	1,813	1,439	1,365	1,431	1,320	1,277
Total Cost of Revenue	1,983	2,109	1,717	1,725	2,138	1,522	1,493	1,396	1,432	1,370	1,194
Operating Cost of Revenue	1,983	2,109	1,717	1,725	2,138	1,522	1,493	1,396	1,432	1,370	1,194
Total Operating Expenses	26	120	104	98	92	76	81	90	94	89	78
Selling, General & Admin Expense	92	107	94	84	82	65	70	76	77	75	69
Research & Development Expense	15	13	10	13	11	12	10	13	11	14	9.30
Other Operating Expenses / (Income)	-80	-	0.00	0.00	0.00	-	0.80	0.00	0.00	-	0.00
Restructuring Charge	0.00	-	-0.10	0.80	0.00	-	0.00	0.90	6.30	-	0.00
Other Special Charges / (Income)	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-119	-72	-124	-82	-78	-118	-68	-84	-190	-119	-99
Interest Expense	100	100	91	82	80	98	75	74	72	73	57
Other Income / (Expense), net	-20	28	-33	0.40	2.30	-20	7.30	-9.90	-117	-44	-42
Income Tax Expense	6.00	-18	2.80	2.10	11	21	2.40	3.00	-4.30	-13	33
Other Gains / (Losses), net	-613	-	-477	-415	-617	-	-204	-206	-281	-	-128
Net Income / (Loss) Attributable to Noncontrolling Interest	0.20	-1.40	0.30	0.20	0.10	-0.30	0.20	0.10	-0.10	0.50	0.00
Basic Earnings per Share	($5.21)	($5.38)	($4.07)	($3.56)	($5.31)	$0.80	($1.94)	($1.96)	($2.68)	($2.31)	($1.22)
Weighted Average Basic Shares Outstanding	117.32M	117.27M	116.91M	116.62M	116.55M	116.05M	105.57M	105.29M	105.21M	105.25M	105.25M
Diluted Earnings per Share	($5.21)	($5.38)	($4.07)	($3.56)	($5.31)	$0.80	($1.94)	($1.96)	($2.68)	($2.31)	($1.22)
Weighted Average Diluted Shares Outstanding	117.32M	117.27M	116.91M	116.62M	116.55M	116.05M	105.57M	105.29M	105.21M	105.25M	105.25M
Weighted Average Basic & Diluted Shares Outstanding	117.32M	117.27M	116.91M	116.62M	116.55M	116.05M	105.57M	105.29M	105.21M	105.25M	105.25M
Cash Dividends to Common per Share	$0.00	-	-	-	$0.00	-	$0.00	$0.00	$0.00	-	$0.01

This table details how cash moves in and out of Spirit AeroSystems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-279	168	-820	-395	-474	1,502	349	-272	-260	579
Net Cash From Operating Activities	-1,121	-226	-395	-63	-745	923	770	574	717	1,290
Net Cash From Continuing Operating Activities	-1,121	-226	-395	-63	-976	852	1,129	574	717	1,290
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	-870	530	617	355	470	789
Consolidated Net Income / (Loss)	-2,139	-616	-546	-541	-	-	617	355	470	789
Depreciation Expense	305	316	337	328	278	252	231	214	209	181
Amortization Expense	14	12	10	14	20	3.50	18	3.60	20	7.50
Non-Cash Adjustments To Reconcile Net Income	-270	-102	-96	-159	248	24	-38	-29	56	5.20
Changes in Operating Assets and Liabilities, net	969	165	-100	295	-652	42	-58	30	-37	308
Net Cash From Investing Activities	-152	-148	-156	-164	-502	-240	-268	-273	-253	-357
Net Cash From Continuing Investing Activities	-152	-148	-156	-164	-502	-240	-268	-273	-253	-357
Purchase of Property, Plant & Equipment	-153	-148	-122	-151	-119	-232	-271	-273	-254	-360
Acquisitions	0.00	0.00	-31	-21	-389	0.00	0.00	-	-	-
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Divestitures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Other Investing Activities, net	0.10	0.20	-2.60	7.90	5.40	-7.70	3.40	-0.10	0.00	0.00
Net Cash From Financing Activities	995	532	-261	-164	770	884	-154	-579	-719	-351
Net Cash From Continuing Financing Activities	995	532	-261	-164	770	883	-154	566	1,318	1,443
Repayment of Debt	-122	-1,311	-868	-757	-1,303	-130	-586	-29	-354	-576
Repurchase of Common Equity	0.00	0.00	0.00	0.00	0.00	-76	-806	-496	-650	-300
Payment of Dividends	0.00	0.00	-4.20	-4.30	-15	-50	-48	-47	0.00	0.00
Issuance of Debt	1,126	1,628	900	600	2,100	1,150	1,300	7.60	300	535
Issuance of Common Equity	7.60	227	7.60	3.00	2.60	2.60	2.10	0.00	0.00	-
Other Financing Activities, net	-17	-13	-297	-5.20	-15	-14	-16	-14	-15	-10
Cash Interest Paid	330	285	223	198	147	93	70	44	45	52
Cash Income Taxes Paid	0.00	2.80	15	314	63	105	202	102	191	-70

This table details how cash moves in and out of Spirit AeroSystems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/3/2025	12/31/2024	9/26/2024	6/27/2024	3/28/2024	12/31/2023	9/28/2023	6/29/2023	3/30/2023	12/31/2022	9/29/2022
Net Change in Cash & Equivalents	-313	320	-452	318	-466	616	-316	139	-271	-42	-70
Net Cash From Operating Activities	-420	137	-276	-566	-416	114	-111	-183	-46	-27	-36
Net Cash From Continuing Operating Activities	-538	125	-273	-560	-413	286	-106	-178	-228	-30	-31
Net Income / (Loss) Continuing Operations	-613	1,509	-477	-415	-617	692	-204	-206	-281	303	-128
Consolidated Net Income / (Loss)	-613	-630	-477	-415	-617	76	-204	-206	-281	-244	-128
Depreciation Expense	69	73	77	78	78	79	79	78	80	84	84
Amortization Expense	5.00	5.30	5.50	1.70	1.70	6.30	1.70	1.80	1.70	4.80	1.90
Non-Cash Adjustments To Reconcile Net Income	223	-298	70	-117	75	36	-42	-95	-1.00	127	-125
Changes in Operating Assets and Liabilities, net	-221	976	51	-107	49	90	59	44	-27	-1.50	135
Net Cash From Investing Activities	108	-46	-46	-32	-29	-71	-25	-28	-23	-67	-41
Net Cash From Continuing Investing Activities	108	-46	-47	-32	-29	-71	-25	-28	-23	-79	-34
Purchase of Property, Plant & Equipment	-55	-46	-47	-32	-29	-72	-25	-28	-23	-39	-38
Acquisitions	0.00	-	-	-	0.00	-	-	-	0.00	-31	-
Sale of Property, Plant & Equipment	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Divestitures	163	-	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	0.00	0.20	-0.10	-	0.00	0.20	-	-	0.00	-8.70	3.90
Net Cash From Financing Activities	-1.10	230	336	450	-22	398	-11	165	-20	74	-13
Net Cash From Continuing Financing Activities	-1.10	230	-129	915	-22	392	-185	345	-20	74	-13
Repayment of Debt	-39	-22	-532	449	-17	-1,260	-198	163	-16	-542	-11
Repurchase of Common Equity	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Payment of Dividends	0.00	-	-	-	0.00	-	-	-	0.00	-1.00	-1.00
Issuance of Debt	39	259	404	463	0.00	1,434	13	181	0.70	900	-
Issuance of Common Equity	0.00	3.80	-	3.80	0.00	224	-	2.60	0.00	5.70	-
Other Financing Activities, net	-1.00	-12	-0.30	-0.60	-4.50	-6.50	-0.20	-1.10	-4.80	-290	-0.50

This table presents Spirit AeroSystems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	6,763	6,950	6,666	7,737	8,384	7,606	5,686	5,268	5,405	5,765
Total Current Assets	3,761	3,752	3,158	3,806	4,485	4,643	2,849	2,651	2,910	3,299
Cash & Equivalents	537	824	659	1,479	1,873	2,351	774	423	698	957
Restricted Cash	0.00	0.10	0.20	0.30	0.30	0.30	0.30	2.20	0.00	-
Accounts Receivable	1,173	1,108	991	905	853	1,075	1,015	722	661	537
Inventories, net	1,892	1,767	1,471	1,383	1,422	1,119	1,013	1,450	1,515	1,774
Other Current Assets	58	53	38	40	336	99	48	54	37	30
Other Current Nonoperating Assets	101	0.00	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,948	2,084	2,206	2,386	2,504	2,272	2,168	2,105	1,992	1,951
Total Noncurrent Assets	1,054	1,114	1,302	1,546	1,395	691	669	511	503	515
Noncurrent Note & Lease Receivables	0.00	0.00	1.20	0.00	4.40	6.40	-	-	-	-
Goodwill	630	631	631	624	565	2.40	-	-	-	-
Intangible Assets	150	196	211	212	215	1.20	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	0.10	0.10	4.80	0.40	0.10	107	205	-	-	-
Employee Benefit Assets	91	95	268	533	456	449	327	347	282	247
Other Noncurrent Operating Assets	184	192	186	177	154	126	137	164	221	268
Total Liabilities & Shareholders' Equity	6,763	6,950	6,666	7,737	8,384	7,606	5,686	5,268	5,405	5,765
Total Liabilities	9,379	7,446	6,910	7,289	7,527	5,844	4,448	3,466	3,476	3,645
Total Current Liabilities	3,567	2,198	1,953	1,876	1,709	1,761	1,582	1,621	1,544	1,458
Short-Term Debt	425	65	54	50	341	50	31	31	27	35
Accounts Payable	1,041	1,107	920	720	559	1,058	903	693	580	618
Accrued Expenses	453	420	412	376	366	240	313	269	216	230
Current Deferred Revenue	766	88	47	211	41	40	38	186	526	476
Current Employee Benefit Liabilities	59	16	41	64	57	85	68	110	101	62
Other Current Liabilities	805	503	480	456	346	288	229	332	94	38
Other Current Nonoperating Liabilities	19	0.00	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	5,811	5,248	4,958	5,413	5,818	4,083	2,866	1,845	1,932	2,186
Long-Term Debt	3,970	4,019	3,815	3,743	3,533	2,984	1,864	1,120	1,060	1,085
Noncurrent Deferred Revenue	600	559	249	233	366	368	263	393	489	677
Noncurrent Deferred & Payable Income Tax Liabilities	7.80	9.10	1.30	22	13	8.30	0.80	-	-	-
Noncurrent Employee Benefit Liabilities	25	30	25	75	440	36	35	41	44	68
Other Noncurrent Operating Liabilities	1,209	631	867	1,340	1,465	688	703	292	340	356
Total Equity & Noncontrolling Interests	-2,616	-496	-244	449	857	1,762	1,238	1,802	1,929	2,120
Total Preferred & Common Equity	-2,622	-500	-248	448	857	1,761	1,238	1,802	1,928	2,120
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-2,622	-500	-248	448	857	1,760	1,237	4,963	4,086	2,978
Common Stock	1,459	1,430	1,181	1,147	1,141	1,125	1,101	1,088	1,080	1,053
Retained Earnings	-1,524	616	1,233	1,781	2,326	3,201	2,713	2,422	2,114	1,656
Treasury Stock	-2,457	-2,457	-2,457	-2,457	-2,457	-2,457	-2,381	1,581	-1,079	-429
Accumulated Other Comprehensive Income / (Loss)	-100	-90	-204	-24	-154	-109	-197	-129	-187	-161
Noncontrolling Interest	5.50	3.80	3.70	0.50	0.50	0.50	0.50	0.50	0.50	0.50

This table presents Spirit AeroSystems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	4/3/2025	9/26/2024	6/27/2024	3/28/2024	9/28/2023	6/29/2023	3/30/2023	9/29/2022
Total Assets	6,478	7,049	6,859	6,765	6,538	6,545	6,575	6,714
Total Current Assets	3,504	3,934	3,726	3,608	3,321	3,291	3,288	3,170
Cash & Equivalents	220	218	206	352	374	526	568	671
Restricted Cash	0.00	0.00	0.00	0.10	0.20	0.20	0.20	0.20
Accounts Receivable	1,174	1,632	1,565	1,402	1,206	1,080	1,114	1,074
Inventories, net	2,020	2,021	1,893	1,798	1,690	1,636	1,549	1,392
Other Current Assets	91	63	61	57	51	49	57	33
Other Current Nonoperating Assets	0.00	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,931	1,986	2,008	2,040	2,084	2,125	2,161	2,215
Total Noncurrent Assets	1,042	1,129	1,125	1,116	1,133	1,129	1,126	1,328
Goodwill	630	631	631	631	631	631	631	623
Intangible Assets	146	185	189	192	200	204	208	201
Noncurrent Deferred & Refundable Income Taxes	0.20	0.10	0.10	0.10	0.10	0.30	4.30	1.10
Employee Benefit Assets	53	48	41	37	90	88	86	315
Other Noncurrent Operating Assets	213	265	264	255	212	206	197	187
Total Liabilities & Shareholders' Equity	6,478	7,049	6,859	6,765	6,538	6,545	6,575	6,714
Total Liabilities	9,671	8,986	8,372	7,878	7,394	7,174	7,019	6,759
Total Current Liabilities	3,393	3,432	2,855	2,368	2,350	2,186	2,096	2,238
Short-Term Debt	401	868	77	81	64	56	55	355
Accounts Payable	1,083	1,091	1,114	1,138	1,030	974	948	848
Accrued Expenses	506	521	429	484	480	408	505	445
Current Deferred Revenue	601	431	326	277	85	210	160	184
Current Employee Benefit Liabilities	25	54	42	22	18	14	22	15
Other Current Liabilities	777	468	867	365	673	523	405	390
Other Current Nonoperating Liabilities	0.00	-	-	-	-	-	-	-
Total Noncurrent Liabilities	6,278	5,553	5,518	5,511	5,044	4,988	4,924	4,522
Long-Term Debt	4,793	4,184	3,984	3,991	3,811	3,815	3,816	3,428
Noncurrent Deferred Revenue	366	488	494	503	364	499	472	477
Noncurrent Deferred & Payable Income Tax Liabilities	11	13	19	17	8.20	3.80	1.60	2.60
Noncurrent Employee Benefit Liabilities	24	27	28	29	22	23	24	30
Other Noncurrent Operating Liabilities	1,085	841	992	970	838	647	610	584
Total Equity & Noncontrolling Interests	-3,193	-1,937	-1,514	-1,114	-856	-629	-445	-46
Total Preferred & Common Equity	-3,199	-1,941	-1,518	-1,118	-859	-632	-448	-46
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-3,199	-1,941	-1,518	-1,118	-859	-632	-448	-46
Common Stock	1,466	1,460	1,450	1,437	1,206	1,197	1,185	1,171
Retained Earnings	-2,136	-893	-416	-0.40	541	745	951	1,476
Treasury Stock	-2,457	-2,457	-2,457	-2,457	-2,457	-2,457	-2,457	-2,457
Accumulated Other Comprehensive Income / (Loss)	-72	-51	-95	-97	-150	-118	-128	-236
Noncontrolling Interest	5.70	4.40	4.10	3.90	3.70	3.50	3.60	0.50

This table displays calculated financial ratios and metrics derived from Spirit AeroSystems' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.44%	20.25%	27.24%	16.10%	-56.70%	8.88%	3.42%	2.80%	2.24%	-2.28%
EBITDA Growth	-2,897.14%	0.57%	82.52%	104.83%	-158.66%	-6.90%	36.66%	-16.06%	-9.81%	90.76%
EBIT Growth	-551.17%	7.01%	5.53%	64.90%	-217.96%	-9.71%	45.10%	-19.71%	-16.61%	145.59%
NOPAT Growth	-1,230.92%	52.28%	38.76%	43.50%	-193.51%	-11.48%	94.81%	-31.45%	-38.80%	73.98%
Net Income Growth	-247.18%	-12.80%	-1.00%	37.86%	-264.18%	-14.08%	73.85%	-24.44%	-40.45%	119.82%
EPS Growth	-216.96%	-10.94%	-0.39%	38.07%	-265.61%	-10.44%	87.71%	-18.65%	-34.63%	123.72%
Operating Cash Flow Growth	-396.41%	42.78%	-524.37%	91.52%	-180.73%	19.85%	34.20%	-19.97%	-44.41%	256.66%
Free Cash Flow Firm Growth	227.90%	126.97%	-76.90%	76.90%	-287.62%	-38.85%	495.17%	-70.07%	-49.80%	204.97%
Invested Capital Growth	-58.05%	-6.81%	7.38%	-3.32%	16.83%	3.64%	-6.62%	9.03%	1.53%	-4.78%
Revenue Q/Q Growth	-2.49%	8.87%	5.23%	5.15%	-24.13%	1.60%	1.70%	2.11%	-0.58%	0.53%
EBITDA Q/Q Growth	-104.56%	116.33%	-69.28%	218.67%	-50.29%	-11.39%	1.10%	8.60%	-3.05%	84.81%
EBIT Q/Q Growth	-71.16%	57.90%	-61.10%	12.02%	-31.94%	-15.23%	0.95%	13.20%	-5.54%	125.81%
NOPAT Q/Q Growth	-79.69%	72.50%	-27.01%	4.65%	-32.01%	-15.80%	13.32%	2.24%	-5.89%	30.37%
Net Income Q/Q Growth	4.94%	58.89%	0.78%	24.51%	-71.76%	-17.17%	9.75%	4.29%	-6.02%	44.93%
EPS Q/Q Growth	-50.91%	34.98%	-28.64%	24.67%	-71.37%	-16.64%	11.66%	5.61%	-2.89%	45.13%
Operating Cash Flow Q/Q Growth	2.00%	38.42%	11.11%	46.80%	-82.26%	0.17%	49.06%	-25.21%	-19.87%	292.60%
Free Cash Flow Firm Q/Q Growth	137.36%	34.57%	36.76%	-12.36%	-15.95%	-29.45%	115.01%	-69.50%	-23.25%	13.60%
Invested Capital Q/Q Growth	-59.99%	4.49%	-3.30%	6.71%	4.89%	5.90%	1.38%	19.29%	3.28%	-1.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-21.73%	3.41%	0.97%	-2.98%	-12.94%	13.69%	15.04%	11.28%	14.61%	16.73%
EBITDA Margin	-23.25%	0.87%	1.04%	0.72%	-17.40%	12.85%	15.02%	11.37%	13.92%	15.79%
Operating Margin	-28.28%	-2.22%	-5.59%	-11.62%	-23.87%	9.68%	11.68%	7.62%	10.68%	12.99%
EBIT Margin	-28.31%	-4.54%	-5.87%	-7.91%	-26.16%	9.60%	11.58%	8.25%	10.57%	12.96%
Profit (Net Income) Margin	-33.86%	-10.19%	-10.86%	-13.68%	-25.56%	6.74%	8.54%	5.08%	6.91%	11.87%
Tax Burden Percent	99.88%	103.84%	101.26%	97.41%	80.15%	79.94%	81.59%	66.39%	71.11%	97.60%
Interest Burden Percent	119.77%	216.06%	182.66%	177.61%	121.93%	87.83%	90.43%	92.76%	92.02%	93.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	20.03%	18.49%	33.67%	29.08%	2.55%
Return on Invested Capital (ROIC)	-63.73%	-3.28%	-6.87%	-11.44%	-21.46%	25.33%	28.13%	14.56%	22.38%	35.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-89.00%	-19.42%	-19.52%	-21.61%	-43.92%	16.65%	20.52%	14.94%	6.07%	24.79%
Return on Net Nonoperating Assets (RNNOA)	201.21%	169.86%	-526.01%	-71.39%	-45.00%	10.02%	12.47%	4.46%	0.83%	6.22%
Return on Equity (ROE)	137.47%	166.58%	-532.88%	-82.83%	-66.46%	35.34%	40.60%	19.03%	23.20%	42.15%
Cash Return on Invested Capital (CROIC)	18.06%	3.77%	-13.99%	-8.06%	-36.99%	21.75%	34.98%	5.93%	20.86%	40.84%
Operating Return on Assets (OROA)	-26.08%	-4.03%	-4.10%	-3.88%	-11.14%	11.36%	15.27%	10.80%	12.85%	15.76%
Return on Assets (ROA)	-31.20%	-9.05%	-7.58%	-6.71%	-10.89%	7.98%	11.27%	6.65%	8.41%	14.44%
Return on Common Equity (ROCE)	137.88%	168.27%	-521.96%	-82.77%	-66.41%	35.30%	82.80%	46.16%	40.48%	54.72%
Return on Equity Simple (ROE_SIMPLE)	81.59%	123.29%	220.69%	-120.63%	-101.61%	30.10%	49.85%	19.69%	24.36%	37.21%
Net Operating Profit after Tax (NOPAT)	-1,250	-94	-197	-321	-569	608	687	353	515	841
NOPAT Margin	-19.79%	-1.55%	-3.91%	-8.13%	-16.71%	7.74%	9.52%	5.05%	7.58%	12.66%
Net Nonoperating Expense Percent (NNEP)	25.26%	16.14%	12.65%	10.17%	22.46%	8.68%	7.61%	-0.38%	16.31%	11.15%
Return On Investment Capital (ROIC_SIMPLE)	-70.31%	-2.62%	-5.43%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	121.73%	96.59%	99.03%	102.98%	112.94%	86.31%	84.96%	88.72%	85.39%	83.27%
SG&A Expenses to Revenue	5.79%	4.76%	5.55%	7.08%	6.97%	3.32%	2.91%	2.93%	3.40%	3.32%
R&D to Revenue	0.75%	0.75%	1.00%	1.35%	1.14%	0.69%	0.59%	0.45%	0.35%	0.42%
Operating Expenses to Revenue	6.55%	5.63%	6.56%	8.64%	10.93%	4.02%	3.36%	3.66%	3.93%	3.74%
Earnings before Interest and Taxes (EBIT)	-1,788	-275	-295	-313	-891	755	836	576	718	861
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,469	53	52	29	-593	1,010	1,085	794	946	1,049
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	10.09	4.81	4.27	6.12	2.00	1.70	2.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	54.24	4.28	6.12	2.00	1.70	2.31
Price to Revenue (P/Rev)	0.63	0.55	0.62	1.14	1.21	0.96	1.05	1.42	1.02	1.03
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	14.18	12.27	28.01	14.80	8.72
Dividend Yield	0.00%	0.00%	0.14%	0.09%	0.10%	0.66%	0.64%	0.47%	0.18%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	7.05%	8.15%	3.57%	6.76%	11.47%
Enterprise Value to Invested Capital (EV/IC)	6.77	2.39	2.13	2.48	2.14	3.35	3.68	4.22	3.17	3.08
Enterprise Value to Revenue (EV/Rev)	1.24	1.09	1.26	1.73	1.80	1.04	1.20	1.53	1.08	1.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	126.07	121.25	239.02	0.00	8.12	8.01	13.43	7.76	6.71
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	10.86	10.40	18.51	10.23	8.18
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	13.48	12.65	30.23	14.27	8.37
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	8.89	11.29	18.59	10.24	5.46
Enterprise Value to Free Cash Flow (EV/FCFF)	22.15	61.25	0.00	0.00	0.00	15.69	10.17	74.28	15.30	7.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.68	-8.23	-15.87	8.45	4.52	1.72	1.53	0.64	0.56	0.53
Long-Term Debt to Equity	-1.52	-8.10	-15.65	8.34	4.12	1.69	1.51	0.62	0.55	0.51
Financial Leverage	-2.26	-8.75	26.94	3.30	1.02	0.60	0.61	0.30	0.14	0.25
Leverage Ratio	-4.41	-18.41	70.26	12.35	6.11	4.43	3.60	2.86	2.76	2.92
Compound Leverage Factor	-5.28	-39.77	128.34	21.93	7.44	3.89	3.26	2.65	2.54	2.74
Debt to Total Capital	247.12%	113.82%	106.73%	89.42%	81.88%	63.26%	60.49%	38.98%	36.04%	34.57%
Short-Term Debt to Total Capital	23.87%	1.81%	1.48%	1.17%	7.20%	1.05%	1.00%	1.05%	0.89%	1.08%
Long-Term Debt to Total Capital	223.24%	112.02%	105.24%	88.25%	74.68%	62.22%	59.49%	37.93%	35.15%	33.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.31%	0.11%	0.10%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
Common Equity to Total Capital	-147.42%	-13.93%	-6.83%	10.57%	18.11%	36.70%	39.46%	168.09%	135.50%	91.90%
Debt to EBITDA	-2.99	77.78	74.11	132.59	-6.54	3.00	1.75	1.45	1.15	1.07
Net Debt to EBITDA	-2.63	62.09	61.49	80.88	-3.38	0.68	1.03	0.91	0.41	0.16
Long-Term Debt to EBITDA	-2.70	76.55	73.08	130.86	-5.96	2.95	1.72	1.41	1.12	1.03
Debt to NOPAT	-3.51	-43.47	-19.65	-11.80	-6.81	4.99	2.76	3.26	2.11	1.33
Net Debt to NOPAT	-3.09	-34.70	-16.31	-7.20	-3.52	1.12	1.63	2.06	0.76	0.19
Long-Term Debt to NOPAT	-3.18	-42.78	-19.38	-11.64	-6.21	4.90	2.71	3.17	2.06	1.29
Altman Z-Score	0.04	1.40	1.35	1.37	1.17	3.18	3.71	4.29	3.75	3.56
Noncontrolling Interest Sharing Ratio	-0.30%	-1.01%	2.05%	0.08%	0.08%	0.11%	-103.95%	-142.57%	-74.47%	-29.82%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.71	1.62	2.03	2.62	2.64	1.80	1.64	1.88	2.26
Quick Ratio	0.48	0.88	0.84	1.27	1.59	1.95	1.13	0.71	0.88	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	354	108	-401	-227	-981	523	855	144	480	956
Operating Cash Flow to CapEx	-735.02%	-152.57%	-324.51%	-41.97%	-626.49%	397.37%	283.89%	210.38%	282.91%	360.86%
Free Cash Flow to Firm to Interest Expense	1.00	0.34	-1.64	-0.93	-5.02	5.69	10.68	3.44	8.37	18.13
Operating Cash Flow to Interest Expense	-3.17	-0.71	-1.62	-0.26	-3.81	10.04	9.62	13.76	12.51	24.47
Operating Cash Flow Less CapEx to Interest Expense	-3.60	-1.17	-2.11	-0.88	-4.42	7.51	6.23	7.22	8.09	17.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.89	0.70	0.49	0.43	1.18	1.32	1.31	1.22	1.22
Accounts Receivable Turnover	5.54	5.76	5.31	4.50	3.53	7.53	8.32	10.10	11.35	11.63
Inventory Turnover	4.20	3.61	3.49	2.90	3.03	6.37	4.98	4.18	3.53	3.14
Fixed Asset Turnover	3.13	2.82	2.19	1.62	1.43	3.54	3.38	3.41	3.45	3.56
Accounts Payable Turnover	7.16	5.77	6.07	6.36	4.76	6.92	7.69	9.73	9.68	9.00
Days Sales Outstanding (DSO)	65.92	63.34	68.77	81.14	103.32	48.49	43.89	36.14	32.17	31.39
Days Inventory Outstanding (DIO)	86.85	101.16	104.54	125.75	120.60	57.32	73.24	87.35	103.51	116.36
Days Payable Outstanding (DPO)	50.98	63.31	60.09	57.35	76.75	52.73	47.46	37.49	37.69	40.56
Cash Conversion Cycle (CCC)	101.79	101.18	113.22	149.54	147.16	53.07	69.67	85.99	97.99	107.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,159	2,764	2,966	2,762	2,857	2,445	2,360	2,527	2,318	2,283
Invested Capital Turnover	3.22	2.11	1.76	1.41	1.28	3.27	2.96	2.88	2.95	2.84
Increase / (Decrease) in Invested Capital	-1,605	-202	204	-95	412	86	-167	209	35	-115
Enterprise Value (EV)	7,847	6,619	6,329	6,836	6,122	8,202	8,694	10,667	7,343	7,037
Market Capitalization	3,984	3,355	3,116	4,522	4,122	7,518	7,572	9,941	6,953	6,874
Book Value per Share	($22.42)	($4.73)	($2.35)	$4.27	$8.11	$17.00	$11.67	$42.92	$33.59	$21.21
Tangible Book Value per Share	($29.09)	($12.57)	($10.35)	($3.69)	$0.72	$16.97	$11.67	$42.92	$33.59	$21.21
Total Capital	1,778	3,588	3,625	4,241	4,731	4,796	3,134	2,953	3,016	3,240
Total Debt	4,394	4,084	3,869	3,792	3,874	3,034	1,895	1,151	1,087	1,120
Total Long-Term Debt	3,970	4,019	3,815	3,743	3,533	2,984	1,864	1,120	1,060	1,085
Net Debt	3,857	3,260	3,210	2,313	2,000	684	1,122	726	389	163
Capital Expenditures (CapEx)	153	148	122	151	119	232	271	273	253	357
Debt-free, Cash-free Net Working Capital (DFCFNWC)	81	795	601	501	1,243	582	525	636	695	918
Debt-free Net Working Capital (DFNWC)	618	1,618	1,260	1,980	3,116	2,933	1,299	1,061	1,393	1,876
Net Working Capital (NWC)	193	1,554	1,206	1,930	2,776	2,882	1,267	1,030	1,366	1,841
Net Nonoperating Expense (NNE)	889	522	349	219	301	78	70	-2.09	45	52
Net Nonoperating Obligations (NNO)	3,775	3,260	3,210	2,313	2,000	684	1,122	726	389	163
Total Depreciation and Amortization (D&A)	320	327	348	341	298	255	249	218	228	188
Debt-free, Cash-free Net Working Capital to Revenue	1.28%	13.14%	11.94%	12.66%	36.50%	7.40%	7.27%	9.10%	10.23%	13.82%
Debt-free Net Working Capital to Revenue	9.78%	26.76%	25.04%	50.08%	91.53%	37.29%	17.98%	15.20%	20.51%	28.23%
Net Working Capital to Revenue	3.06%	25.69%	23.97%	48.82%	81.52%	36.66%	17.55%	14.75%	20.11%	27.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($18.32)	($5.78)	($5.21)	($5.19)	($8.38)	$5.11	$5.71	$3.04	$3.72	$5.69
Adjusted Weighted Average Basic Shares Outstanding	117.27M	116.05M	105.25M	105.04M	105.42M	104.78M	105.46M	114.49M	121.63M	135.52M
Adjusted Diluted Earnings per Share	($18.32)	($5.78)	($5.21)	($5.19)	($8.38)	$5.06	$5.65	$3.01	$3.70	$5.66
Adjusted Weighted Average Diluted Shares Outstanding	117.27M	116.05M	105.25M	105.04M	105.42M	104.78M	105.46M	114.49M	121.63M	135.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$5.11	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	117.27M	116.05M	105.25M	105.04M	105.42M	104.78M	105.46M	114.49M	121.63M	135.52M
Normalized Net Operating Profit after Tax (NOPAT)	-1,250	-89	-197	-316	-502	608	687	353	515	841
Normalized NOPAT Margin	-19.79%	-1.47%	-3.91%	-7.99%	-14.74%	7.74%	9.52%	5.05%	7.58%	12.66%
Pre Tax Income Margin	-33.90%	-9.81%	-10.72%	-14.05%	-31.89%	8.43%	10.47%	7.66%	9.72%	12.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.06	-0.86	-1.21	-1.29	-4.56	8.22	10.45	13.82	12.53	16.33
NOPAT to Interest Expense	-3.54	-0.29	-0.81	-1.33	-2.91	6.62	8.59	8.46	8.98	15.96
EBIT Less CapEx to Interest Expense	-5.49	-1.33	-1.71	-1.91	-5.17	5.69	7.06	7.28	8.10	9.55
NOPAT Less CapEx to Interest Expense	-3.97	-0.76	-1.30	-1.95	-3.52	4.09	5.20	1.92	4.56	9.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-0.77%	-0.80%	-1.77%	9.51%	7.78%	13.27%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-0.77%	-0.80%	-1.77%	23.81%	138.38%	153.11%	138.30%	38.04%

This table displays calculated financial ratios and metrics derived from Spirit AeroSystems' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/3/2025	12/31/2024	9/26/2024	6/27/2024	3/28/2024	12/31/2023	9/28/2023	6/29/2023	3/30/2023	12/31/2022	9/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.63%	-8.91%	2.20%	9.32%	18.96%	37.33%	12.69%	8.49%	21.85%	23.36%	30.30%
EBITDA Growth	2.83%	-268.45%	-560.00%	-396.06%	-240.49%	396.19%	-193.81%	-425.00%	-258.67%	-533.03%	121.46%
EBIT Growth	3.50%	-382.01%	-203.09%	-153.95%	-147.20%	206.28%	-236.17%	-85.88%	-4,622.22%	-157.52%	39.16%
NOPAT Growth	7.70%	-341.08%	-161.85%	-175.17%	-454.78%	272.47%	-3,071.11%	-15.00%	-125.36%	-75.70%	102.87%
Net Income Growth	0.62%	14.48%	-133.70%	-101.21%	-119.25%	761.29%	-59.87%	-237.73%	-965.34%	3.57%	-124.65%
EPS Growth	1.88%	-772.50%	-109.79%	-81.63%	-98.13%	134.63%	-59.02%	-67.52%	-425.49%	-100.87%	-11.93%
Operating Cash Flow Growth	-0.94%	20.14%	-150.14%	-209.35%	-799.57%	518.01%	-209.52%	-197.24%	82.90%	64.44%	-116.92%
Free Cash Flow Firm Growth	513.57%	224.87%	-251.62%	-66.73%	-232.82%	222.76%	169.04%	204.30%	161.37%	-860.25%	-1,937.52%
Invested Capital Growth	-31.70%	-58.05%	9.55%	-13.78%	-8.82%	-6.81%	-13.76%	-15.86%	-5.14%	7.38%	18.49%
Revenue Q/Q Growth	-7.84%	12.29%	-1.43%	-12.39%	-6.07%	25.99%	5.44%	-4.66%	8.43%	3.38%	1.51%
EBITDA Q/Q Growth	8.05%	-56.84%	-19.40%	43.57%	-259.41%	714.51%	10.26%	61.27%	-38.67%	-294.64%	210.90%
EBIT Q/Q Growth	7.63%	-43.25%	-15.78%	37.01%	-369.94%	253.96%	2.99%	38.68%	-16.06%	-386.97%	46.36%
NOPAT Q/Q Growth	15.61%	-64.84%	-5.67%	37.21%	-320.40%	279.04%	-11.05%	-26.60%	31.48%	-3,184.44%	104.30%
Net Income Q/Q Growth	-239.56%	192.10%	-14.82%	32.67%	-541.57%	288.01%	1.14%	26.63%	-387.01%	54.55%	-108.84%
EPS Q/Q Growth	3.16%	-32.19%	-14.33%	32.96%	-763.75%	141.24%	1.02%	26.87%	-16.02%	-89.34%	-4.27%
Operating Cash Flow Q/Q Growth	-407.10%	149.42%	51.12%	-36.07%	-465.52%	202.90%	39.55%	-295.67%	-69.85%	23.81%	41.95%
Free Cash Flow Firm Q/Q Growth	-59.59%	341.20%	-449.83%	221.28%	-131.75%	12.57%	-23.22%	384.12%	129.34%	36.69%	-15.99%
Invested Capital Q/Q Growth	53.54%	-59.99%	23.74%	-10.14%	-5.71%	4.49%	-2.61%	-4.98%	-3.63%	-3.30%	-4.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-30.30%	-27.70%	-16.73%	-15.65%	-25.58%	16.07%	-3.73%	-2.26%	-0.06%	-3.75%	6.49%
EBITDA Margin	-28.46%	-28.52%	-20.42%	-16.86%	-26.17%	15.42%	-3.16%	-3.72%	-9.14%	-7.15%	3.80%
Operating Margin	-32.00%	-34.95%	-23.81%	-22.21%	-30.98%	11.86%	-9.29%	-8.82%	-6.64%	-10.51%	0.35%
EBIT Margin	-33.31%	-33.23%	-26.05%	-22.18%	-30.85%	10.73%	-8.78%	-9.55%	-14.85%	-13.87%	-2.94%
Profit (Net Income) Margin	-80.54%	53.18%	-64.84%	-55.66%	-72.43%	42.31%	-28.36%	-30.24%	-39.30%	-8.79%	-19.99%
Tax Burden Percent	202.11%	-135.32%	201.20%	200.97%	203.68%	790.82%	202.48%	202.40%	197.44%	45.24%	270.34%
Interest Burden Percent	119.63%	118.26%	123.70%	124.87%	115.27%	49.85%	159.41%	156.49%	134.07%	140.03%	251.06%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	22.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-62.67%	-78.77%	-38.95%	-39.62%	-50.16%	19.51%	-12.65%	-11.21%	-8.37%	-12.93%	0.42%
ROIC Less NNEP Spread (ROIC-NNEP)	-83.02%	-42.32%	-55.95%	-56.25%	-74.77%	38.05%	-22.16%	-21.56%	-25.09%	-13.61%	-9.38%
Return on Net Nonoperating Assets (RNNOA)	167.57%	95.68%	167.02%	189.04%	336.94%	-332.76%	162.60%	339.49%	2,385.87%	-366.61%	-130.46%
Return on Equity (ROE)	104.90%	16.91%	128.07%	149.42%	286.78%	-313.25%	149.95%	328.28%	2,377.50%	-379.53%	-130.04%
Cash Return on Invested Capital (CROIC)	-18.04%	18.06%	-34.22%	-6.73%	-5.30%	3.77%	2.81%	8.99%	-2.69%	-13.99%	-22.41%
Operating Return on Assets (OROA)	-30.87%	-30.62%	-24.84%	-21.33%	-29.23%	9.54%	-7.36%	-7.61%	-11.16%	-9.69%	-1.95%
Return on Assets (ROA)	-74.63%	49.00%	-61.83%	-53.54%	-68.62%	37.59%	-23.77%	-24.10%	-29.54%	-6.14%	-13.22%
Return on Common Equity (ROCE)	105.13%	16.96%	128.44%	149.95%	288.16%	-316.42%	150.64%	331.54%	2,533.71%	-371.76%	-129.70%
Return on Equity Simple (ROE_SIMPLE)	66.62%	0.00%	115.94%	112.33%	115.15%	0.00%	174.39%	212.82%	235.48%	0.00%	1,194.14%
Net Operating Profit after Tax (NOPAT)	-341	-404	-245	-232	-369	168	-94	-84	-67	-97	3.15
NOPAT Margin	-22.40%	-24.46%	-16.66%	-15.54%	-21.69%	9.24%	-6.50%	-6.18%	-4.65%	-7.36%	0.25%
Net Nonoperating Expense Percent (NNEP)	20.35%	-36.45%	17.00%	16.62%	24.60%	-18.53%	9.51%	10.35%	16.72%	0.68%	9.79%
Return On Investment Capital (ROIC_SIMPLE)	-17.04%	-22.72%	-	-	-	4.67%	-	-	-	-2.68%	-
Cost of Revenue to Revenue	130.30%	127.70%	116.73%	115.65%	125.58%	83.93%	103.73%	102.26%	100.06%	103.75%	93.51%
SG&A Expenses to Revenue	6.03%	6.46%	6.38%	5.60%	4.79%	3.58%	4.86%	5.53%	5.41%	5.71%	5.41%
R&D to Revenue	0.95%	0.79%	0.71%	0.90%	0.62%	0.63%	0.70%	0.97%	0.74%	1.05%	0.73%
Operating Expenses to Revenue	1.70%	7.25%	7.08%	6.56%	5.41%	4.17%	5.62%	6.57%	6.59%	6.76%	6.14%
Earnings before Interest and Taxes (EBIT)	-507	-549	-383	-331	-525	195	-126	-130	-213	-183	-38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-433	-471	-300	-252	-446	280	-46	-51	-131	-94	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.62	0.63	0.60	0.59	0.60	0.55	0.31	0.57	0.68	0.62	0.49
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.12%	0.14%	0.18%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.93	6.77	3.00	3.28	2.89	2.39	1.97	2.37	2.42	2.13	1.77
Enterprise Value to Revenue (EV/Rev)	1.43	1.24	1.34	1.19	1.19	1.09	0.94	1.19	1.31	1.26	1.14
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	126.07	0.00	0.00	0.00	121.25	32.01
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	22.15	0.00	0.00	0.00	61.25	65.00	24.13	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.63	-1.68	-2.61	-2.68	-3.66	-8.23	-4.53	-6.16	-8.71	-15.87	-82.97
Long-Term Debt to Equity	-1.50	-1.52	-2.16	-2.63	-3.58	-8.10	-4.45	-6.07	-8.58	-15.65	-75.18
Financial Leverage	-2.02	-2.26	-2.99	-3.36	-4.51	-8.75	-7.34	-15.75	-95.09	26.94	13.91
Leverage Ratio	-3.07	-4.41	-4.87	-6.26	-8.56	-18.41	-14.70	-33.58	-225.41	70.26	38.12
Compound Leverage Factor	-3.68	-5.21	-6.02	-7.81	-9.87	-9.18	-23.44	-52.55	-302.20	98.39	95.70
Debt to Total Capital	259.64%	247.12%	162.16%	159.40%	137.65%	113.82%	128.34%	119.40%	112.98%	106.73%	101.22%
Short-Term Debt to Total Capital	20.03%	23.87%	27.87%	3.04%	2.74%	1.81%	2.13%	1.73%	1.61%	1.48%	9.51%
Long-Term Debt to Total Capital	239.61%	223.24%	134.29%	156.36%	134.91%	112.02%	126.21%	117.67%	111.37%	105.24%	91.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.28%	0.31%	0.14%	0.16%	0.13%	0.11%	0.12%	0.11%	0.11%	0.10%	0.01%
Common Equity to Total Capital	-159.92%	-147.42%	-62.30%	-59.56%	-37.78%	-13.93%	-28.46%	-19.51%	-13.08%	-6.83%	-1.23%
Debt to EBITDA	-3.57	-2.99	-7.04	-8.77	-15.53	77.78	-12.05	-17.01	-24.01	74.11	22.27
Net Debt to EBITDA	-3.42	-2.63	-6.73	-8.33	-14.18	62.09	-10.89	-14.70	-20.49	61.49	18.32
Long-Term Debt to EBITDA	-3.29	-2.70	-5.83	-8.60	-15.22	76.55	-11.85	-16.77	-23.67	73.08	20.18
Debt to NOPAT	-4.25	-3.51	-7.26	-7.46	-10.27	-43.47	-11.34	-15.81	-16.55	-19.65	-24.41
Net Debt to NOPAT	-4.07	-3.09	-6.95	-7.08	-9.38	-34.70	-10.25	-13.66	-14.12	-16.31	-20.08
Long-Term Debt to NOPAT	-3.92	-3.18	-6.01	-7.32	-10.06	-42.78	-11.16	-15.58	-16.32	-19.38	-22.12
Altman Z-Score	0.48	0.64	0.91	1.12	1.19	1.63	1.22	1.38	1.43	1.41	1.37
Noncontrolling Interest Sharing Ratio	-0.22%	-0.30%	-0.29%	-0.35%	-0.48%	-1.01%	-0.47%	-0.99%	-6.57%	2.05%	0.26%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.03	1.05	1.15	1.31	1.52	1.71	1.41	1.51	1.57	1.62	1.42
Quick Ratio	0.41	0.48	0.54	0.62	0.74	0.88	0.67	0.73	0.80	0.84	0.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	485	1,201	-498	142	-117	370	328	428	88	-301	-476
Operating Cash Flow to CapEx	-766.91%	298.91%	-594.41%	-1,789.56%	-1,448.08%	159.02%	-438.49%	-643.66%	-201.75%	-69.92%	-95.20%
Free Cash Flow to Firm to Interest Expense	4.88	11.98	-5.48	1.73	-1.46	3.79	4.37	5.81	1.22	-4.11	-8.37
Operating Cash Flow to Interest Expense	-4.22	1.36	-3.04	-6.87	-5.18	1.17	-1.47	-2.48	-0.64	-0.37	-0.63
Operating Cash Flow Less CapEx to Interest Expense	-4.77	0.91	-3.56	-7.26	-5.54	0.43	-1.81	-2.87	-0.95	-0.90	-1.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.92	0.95	0.96	0.95	0.89	0.84	0.80	0.75	0.70	0.66
Accounts Receivable Turnover	4.76	5.54	4.56	4.87	5.02	5.76	4.87	5.03	6.24	5.31	4.75
Inventory Turnover	3.95	4.20	3.83	3.90	3.91	3.61	3.69	3.62	3.59	3.49	3.44
Fixed Asset Turnover	3.09	3.13	3.18	3.12	3.01	2.82	2.58	2.46	2.36	2.19	2.07
Accounts Payable Turnover	6.78	7.16	6.70	6.59	6.28	5.77	6.06	6.04	6.16	6.07	6.26
Days Sales Outstanding (DSO)	76.60	65.92	79.96	74.90	72.64	63.34	74.91	72.59	58.47	68.77	76.84
Days Inventory Outstanding (DIO)	92.47	86.85	95.36	93.66	93.28	101.16	98.87	100.95	101.64	104.54	106.16
Days Payable Outstanding (DPO)	53.81	50.98	54.52	55.41	58.15	63.31	60.25	60.43	59.22	60.09	58.30
Cash Conversion Cycle (CCC)	115.26	101.79	120.80	113.14	107.77	101.18	113.53	113.11	100.89	113.22	124.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,780	1,159	2,898	2,342	2,606	2,764	2,645	2,716	2,858	2,966	3,067
Invested Capital Turnover	2.80	3.22	2.34	2.55	2.31	2.11	1.95	1.81	1.80	1.76	1.69
Increase / (Decrease) in Invested Capital	-826	-1,605	253	-374	-252	-202	-422	-512	-155	204	479
Enterprise Value (EV)	8,778	7,847	8,697	7,685	7,532	6,619	5,220	6,443	6,920	6,329	5,439
Market Capitalization	3,798	3,984	3,858	3,825	3,808	3,355	1,715	3,094	3,613	3,116	2,326
Book Value per Share	($27.28)	($22.42)	($16.64)	($13.02)	($9.59)	($4.73)	($8.16)	($6.01)	($4.26)	($2.35)	($0.44)
Tangible Book Value per Share	($33.90)	($29.09)	($23.64)	($20.05)	($16.66)	($12.57)	($16.06)	($13.95)	($12.23)	($10.35)	($8.28)
Total Capital	2,000	1,778	3,116	2,548	2,958	3,588	3,020	3,242	3,426	3,625	3,738
Total Debt	5,194	4,394	5,052	4,061	4,072	4,084	3,875	3,871	3,871	3,869	3,783
Total Long-Term Debt	4,793	3,970	4,184	3,984	3,991	4,019	3,811	3,815	3,816	3,815	3,428
Net Debt	4,974	3,857	4,834	3,855	3,720	3,260	3,501	3,345	3,303	3,210	3,113
Capital Expenditures (CapEx)	55	46	47	32	29	72	25	28	23	39	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	292	81	1,152	742	969	795	661	636	679	601	618
Debt-free Net Working Capital (DFNWC)	512	618	1,370	948	1,322	1,618	1,035	1,162	1,247	1,260	1,288
Net Working Capital (NWC)	112	193	502	871	1,241	1,554	971	1,106	1,192	1,206	933
Net Nonoperating Expense (NNE)	885	-1,282	708	598	864	-600	314	328	496	19	258
Net Nonoperating Obligations (NNO)	4,974	3,775	4,834	3,855	3,720	3,260	3,501	3,345	3,303	3,210	3,113
Total Depreciation and Amortization (D&A)	74	78	83	79	80	85	81	80	82	89	86
Debt-free, Cash-free Net Working Capital to Revenue	4.76%	1.28%	17.78%	11.51%	15.34%	13.14%	11.90%	11.79%	12.85%	11.94%	12.92%
Debt-free Net Working Capital to Revenue	8.35%	9.78%	21.14%	14.71%	20.91%	26.76%	18.64%	21.54%	23.59%	25.04%	26.95%
Net Working Capital to Revenue	1.82%	3.06%	7.74%	13.51%	19.63%	25.69%	17.48%	20.50%	22.55%	23.97%	19.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($5.21)	($5.38)	($4.07)	($3.56)	($5.31)	$0.80	($1.94)	($1.96)	($2.68)	($2.31)	($1.22)
Adjusted Weighted Average Basic Shares Outstanding	117.32M	117.27M	116.91M	116.62M	116.55M	116.05M	105.57M	105.29M	105.21M	105.25M	105.25M
Adjusted Diluted Earnings per Share	($5.21)	($5.38)	($4.07)	($3.56)	($5.31)	$0.80	($1.94)	($1.96)	($2.68)	($2.31)	($1.22)
Adjusted Weighted Average Diluted Shares Outstanding	117.32M	117.27M	116.91M	116.62M	116.55M	116.05M	105.57M	105.29M	105.21M	105.25M	105.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	117.32M	117.27M	116.91M	116.62M	116.55M	116.05M	105.57M	105.29M	105.21M	105.25M	105.25M
Normalized Net Operating Profit after Tax (NOPAT)	-341	-404	-245	-231	-369	168	-94	-84	-62	-97	3.15
Normalized NOPAT Margin	-22.40%	-24.46%	-16.67%	-15.51%	-21.69%	9.24%	-6.50%	-6.13%	-4.34%	-7.36%	0.25%
Pre Tax Income Margin	-39.85%	-39.30%	-32.22%	-27.70%	-35.56%	5.35%	-14.00%	-14.94%	-19.90%	-19.42%	-7.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.09	-5.48	-4.22	-4.02	-6.55	1.99	-1.68	-1.77	-2.94	-2.50	-0.66
NOPAT to Interest Expense	-3.43	-4.03	-2.70	-2.82	-4.61	1.72	-1.25	-1.15	-0.92	-1.33	0.06
EBIT Less CapEx to Interest Expense	-5.64	-5.93	-4.73	-4.40	-6.91	1.26	-2.02	-2.16	-3.25	-3.03	-1.32
NOPAT Less CapEx to Interest Expense	-3.98	-4.49	-3.21	-3.20	-4.96	0.98	-1.58	-1.53	-1.24	-1.86	-0.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.15%	-0.29%	-0.77%	-0.78%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.15%	-0.29%	-0.77%	-0.78%

Frequently Asked Questions About Spirit AeroSystems' Financials

When does Spirit AeroSystems's financial year end?

According to the most recent income statement we have on file, Spirit AeroSystems' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Spirit AeroSystems' net income changed over the last 9 years?

Spirit AeroSystems' net income appears to be on an upward trend, with a most recent value of -$2.14 billion in 2024, falling from $788.70 million in 2015. The previous period was -$616.10 million in 2023. Find out what analysts predict for Spirit AeroSystems in the coming months.

What is Spirit AeroSystems's operating income?

Spirit AeroSystems's total operating income in 2024 was -$1.79 billion, based on the following breakdown:

Total Gross Profit: -$1.37 billion
Total Operating Expenses: $413.70 million

How has Spirit AeroSystems revenue changed over the last 9 years?

Over the last 9 years, Spirit AeroSystems' total revenue changed from $6.64 billion in 2015 to $6.32 billion in 2024, a change of -4.9%.

How much debt does Spirit AeroSystems have?

Spirit AeroSystems' total liabilities were at $9.38 billion at the end of 2024, a 26.0% increase from 2023, and a 157.3% increase since 2015.

How much cash does Spirit AeroSystems have?

In the past 9 years, Spirit AeroSystems' cash and equivalents has ranged from $423.30 million in 2017 to $2.35 billion in 2019, and is currently $537 million as of their latest financial filing in 2024.

How has Spirit AeroSystems' book value per share changed over the last 9 years?

Over the last 9 years, Spirit AeroSystems' book value per share changed from 21.21 in 2015 to -22.42 in 2024, a change of -205.7%.

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This page (NYSE:SPR) was last updated on 5/21/2025 by MarketBeat.com Staff

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Spirit AeroSystems (SPR) Financials

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Spirit AeroSystems (SPR) Financials

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