Spirit Aerosystems Holdings Inc (SPR) Financials

$39.50

$0.09 (0.23%)

As on 05-Dec-2025 16:11EDT

Market cap

$4,642 Mln

Revenue (TTM)

$6,394 Mln

P/E Ratio

--

P/B Ratio

10.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	6,393.60	6,316.60	6,047.90	5,029.60	3,953.00	3,404.80
Cost of Revenue	8,163.10	7,689.00	5,841.70	4,981.00	4,070.80	3,811.80
Gross Profit	-1,769.50	-1,372.40	206.20	48.60	-117.80	-407.00
Operating Expenses	444.80	413.70	340.40	329.80	341.40	244.70
Operating Profit (EBIT)	-2,214.30	-1,786.10	-134.20	-281.20	-459.20	-651.70
Other Income	--	--	--	-14.10	146.60	22.90
Profit before Tax	-2,586.80	-2,141.40	-593.60	-541.00	-558.00	-1,090.50
Provision for Tax	11.40	-2.40	22.50	5.20	-17.20	-220.20
Profit after Tax (Net Income)	-2,599.10	-2,139.80	-616.20	-545.70	-540.80	-870.30
Minority Interest	-0.90	-0.80	-0.10	-0.50	--	0.50
Consolidated Profit	-2,599.10	-2,139.80	-616.20	-545.70	-540.80	-870.30

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-4,524.30	-2,621.50	-499.70	-247.50	448.30	856.50
Minority Interest	-0.90	--	--	3.70	0.50	0.50
Non-Current Liabilities	5,156.50	5,811.40	5,247.70	4,957.50	5,412.50	5,817.50
Current Liabilities	5,460.20	3,567.40	2,198.30	1,952.50	1,876.00	1,709.40
Total Liabilities	11,565.10	6,762.80	6,950.10	6,666.20	7,737.30	8,383.90

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	2,379.50	3,002.30	3,198.30	3,507.90	3,931.30	3,898.90
Current Assets	3,725.40	3,760.50	3,751.80	3,158.30	3,806.00	4,485.00
Total Assets	11,565.10	6,762.80	6,950.10	6,666.20	7,737.30	8,383.90
Total Debt*	4,405.70	5,378.00	4,356.90	3,962.30	3,879.20	3,945.70
Net Current Assets	-1,734.80	193.10	1,553.50	1,205.80	1,930.00	2,775.60

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-1,120.90	-225.80	-394.60	-63.20	-744.90
Cash Flow from Investing Activities	--	-152.40	-147.80	-155.50	-163.80	-502.00
Cash from Financing Activities	--	994.50	531.60	-261.00	-163.50	769.50
Net Cash Inflow / Outflow	--	--	--	-811.10	-394.70	-474.10

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-22.11	-18.24	-5.30	-5.21	-5.19	-8.37
Cash EPS ($)	--	-15.64	-2.59	-1.99	-2.04	-5.70
Adjusted Book Value ($)	--	--	--	--	4.30	8.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-9.56	-1.94	-3.77	-0.61	-7.16
Free Cash Flow per Share ($)	--	-10.86	-3.22	-4.93	-2.05	-8.31

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-64.71	-16.28	-13.57	-11.85	-18.04
ROE (%)	--	137.11	164.94	-543.53	-82.89	-66.49
ROA (%)	-23.58	-31.21	-9.05	-7.58	-6.71	-10.89
EBIT Margin (%)	-34.30	-28.31	-4.54	-5.87	-7.91	-26.16
Net Margin (%)	-40.65	-33.88	-10.19	-10.88	-13.19	-25.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-1.31	0.04	0.20	0.27	0.16	-0.57
EBIT Growth (%)	-109.91	-551.17	7.01	5.53	64.90	-217.96
Net Profit Growth (%)	-81.29	-247.26	-12.92	-0.91	37.86	-264.30
EPS Growth (%)	-79.94	-2.44	-0.02	0.00	0.38	-2.65
Book Value Growth (%)	-132.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-1.87	-5.99	-5.68	-8.31	-4.67
Price / Book Value	10.93	-1.52	-7.39	-12.53	10.03	4.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	178.94	-5.96	176.25	153.25	459.66	-10.01
Close Price ($)	38.60	34.08	31.78	29.60	43.09	39.09
High Price ($)	42.33	37.08	38.55	53.31	53.63	75.11
Low Price ($)	27.00	25.16	14.65	21.14	32.93	13.69
Market Cap ($ Cr)	4,642.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-0.87	-2.05	-8.72	-16.01	8.65	4.61
Short term debt to equity ratio	-0.15	-0.37	-0.15	-0.25	0.13	0.40
Current Ratio	0.68	1.05	1.71	1.62	2.03	2.62
Quick Ratio	0.46	0.52	0.90	0.86	1.29	1.79
Interest Coverage	-5.57	-5.06	-0.86	-1.21	-1.29	-4.56

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	12.52	18.68	18.41	19.77	23.24	34.31
Asset Turnover	0.58	0.92	0.89	0.70	0.49	0.43
Receivable days	--	66.31	63.66	69.47	96.41	124.28
Inventory Days	--	86.91	101.23	104.61	125.83	121.75
Payable days	--	51.02	63.36	60.13	57.39	77.48
Cash Conversion Cycle	--	102.20	101.53	113.95	164.86	168.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.