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  1. US-listed companies
  2. Spirit AeroSystems Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Spirit AeroSystems Holdings, Inc.【SPR】

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024567-33.03%
Dec 31, 2023846+24.69%
Dec 31, 2022678-54.73%
Dec 31, 20211,498-20.85%
Dec 31, 20201,893-20.03%
Dec 31, 20192,367+198.10%
Dec 31, 2018794+87.60%
Dec 31, 2017423-39.33%
Dec 31, 2016698-27.12%
Dec 31, 2015957+153.32%
Dec 31, 2014378-14.25%
Dec 31, 2012441+247862667.15%
Dec 31, 20110-100.00%
Dec 31, 2010482

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)