SPIRIT AEROSYSTEMS HOLDINGS, INC.
None
None, None [HQ]
SPR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,078.00 | 4,172.00 | 4,863.00 | 5,397.00 | 5,961.00 | 6,799.00 | 6,643.00 | 6,792.00 | 6,983.00 | 7,222.00 | 7,863.00 | 3,404.00 | 3,953.00 | 5,029.00 | 6,047.00 | |
|
EPS
|
1.39 | 1.56 | 1.36 | 0.24 | -4.40 | 2.55 | 5.69 | 3.72 | 3.04 | 5.71 | 5.11 | -8.33 | -5.16 | -5.21 | -5.78 | |
| Diluted in mil. | 1.37 | 1.55 | 1.35 | 0.24 | -4.40 | 2.53 | 5.66 | 3.70 | 3.01 | 5.66 | 5.06 | -8.33 | -5.16 | -5.21 | -5.78 | |
|
Profit
|
497.00 | 564.00 | 551.00 | 152.00 | -98.00 | 1,088.00 | 1,111.00 | 989.00 | 820.00 | 1,086.00 | 1,076.00 | -440.00 | -117.00 | 48.00 | 206.00 | |
| Gross Margin | 12.19 | 13.53 | 11.34 | 2.82 | -1.65 | 16.00 | 16.73 | 14.56 | 11.75 | 15.04 | 13.69 | -12.94 | -2.98 | 0.97 | 3.41 | |
| Pre Tax | 272.00 | 297.00 | 280.00 | 11.00 | -430.00 | 262.00 | 808.00 | 660.00 | 534.00 | 756.00 | 663.00 | -1,085.00 | -555.00 | -539.00 | -593.00 | |
| Profit Margin | 6.69 | 7.14 | 5.76 | 0.21 | -7.23 | 3.86 | 12.16 | 9.72 | 7.66 | 10.47 | 8.43 | -31.89 | -14.05 | -10.72 | -9.81 | |
| ETR | 29.66 | 26.26 | 31.00 | -211.40 | -44.36 | -36.55 | 2.55 | 29.08 | 33.67 | 18.49 | 20.03 | 20.28 | 3.10 | -0.96 | -3.79 | |
| Net | 191.00 | 218.00 | 192.00 | 34.00 | -621.00 | 358.00 | 788.00 | 469.00 | 354.00 | 617.00 | 530.00 | -865.00 | -538.00 | -544.00 | -616.00 | |
| Profit Margin | 4.70 | 5.25 | 3.96 | 0.64 | -10.42 | 5.28 | 11.87 | 6.91 | 5.08 | 8.54 | 6.74 | -25.43 | -13.61 | -10.83 | -10.19 | |
| EBITDA | 444.00 | 485.00 | 496.00 | 118.00 | -162.00 | 1,020.00 | 1,041.00 | 938.00 | 810.00 | 1,057.00 | 1,006.00 | -517.00 | 23.00 | 42.00 | 188.00 | |
| EBITDA Margin | 10.89 | 11.63 | 10.20 | 2.20 | -2.72 | 15.02 | 15.68 | 13.82 | 11.61 | 14.64 | 12.80 | -15.19 | 0.59 | 0.84 | 3.12 | |
| Operating Income | 303.00 | 357.00 | 356.00 | 92.00 | -364.00 | 354.00 | 863.00 | 725.00 | 569.00 | 843.00 | 760.00 | -812.00 | -304.00 | -295.00 | -127.00 | |
| Operating Margin | 7.44 | 8.56 | 7.32 | 1.71 | -6.11 | 5.21 | 12.99 | 10.67 | 8.15 | 11.68 | 9.68 | -23.87 | -7.70 | -5.87 | -2.10 | |
| Interest Income | 7.00 | - - | - - | - - | - - | - - | 2.00 | 3.00 | 6.00 | 8.00 | 12.00 | 10.00 | 1.00 | 6.00 | 12.00 | |
| Loss | -3,775.00 | -3,815.00 | -4,507.00 | -5,451.00 | -6,295.00 | -5,974.00 | -5,780.00 | -6,055.00 | -6,394.00 | -6,388.00 | -7,102.00 | -4,121.00 | -4,404.00 | -5,310.00 | -6,174.00 | |
| Cost of Revenue | -3,581.00 | -3,607.00 | -4,312.00 | -5,245.00 | -6,059.00 | -5,711.00 | -5,532.00 | -5,803.00 | -6,162.00 | -6,135.00 | -6,786.00 | -3,845.00 | -4,070.00 | -4,981.00 | -5,841.00 | |
|
Operating Expenses
|
-193.00 | -207.00 | -195.00 | -206.00 | -235.00 | -263.00 | -248.00 | -252.00 | -231.00 | -252.00 | -315.00 | -276.00 | -333.00 | -329.00 | -333.00 | |
| R&D | -56.00 | -51.00 | -35.00 | -34.00 | -34.00 | -29.00 | -27.00 | -23.00 | -31.00 | -42.00 | -54.00 | -38.00 | -53.00 | -50.00 | -45.00 | |
| G&A | -137.00 | -156.00 | -159.00 | -172.00 | -200.00 | -233.00 | -220.00 | -228.00 | -200.00 | -210.00 | - - | - - | - - | - - | - - | |
| SG&A | -137.00 | -156.00 | -159.00 | -172.00 | -200.00 | -233.00 | -220.00 | -228.00 | -200.00 | -210.00 | -261.00 | -237.00 | -279.00 | -279.00 | -281.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -133.00 | -128.00 | -139.00 | -170.00 | -168.00 | -199.00 | -181.00 | -208.00 | -214.00 | -231.00 | -251.00 | -277.00 | -327.00 | -337.00 | -315.00 | |
| Interest Expenses | -43.00 | -59.00 | -77.00 | -82.00 | -70.00 | -88.00 | -52.00 | -57.00 | -41.00 | -80.00 | -91.00 | -195.00 | -242.00 | -244.00 | -323.00 | |
| Other Expenses | -6.00 | - - | -1.00 | -148.00 | -27.00 | -475.00 | -2.00 | -19.00 | -12.00 | -3.00 | -97.00 | -273.00 | -250.00 | -244.00 | -466.00 | |
|
WA Shares Outstanding
|
138.00 | 137.00 | 139.00 | 140.00 | 141.00 | 140.00 | 138.00 | 126.00 | 116.00 | 108.00 | 103.00 | 103.00 | 104.00 | 104.00 | 106.00 | |
| Diluted | 139.00 | 141.00 | 142.00 | 142.00 | 141.00 | 141.00 | 139.00 | 127.00 | 117.00 | 109.00 | 104.00 | 103.00 | 104.00 | 104.00 | 106.00 |