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  1. US-listed companies
  2. Spirit AeroSystems Holdings, Inc.
  3. Financials
  4. Cash from financing

Spirit AeroSystems Holdings, Inc.【SPR】

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024995+87.08%
Dec 31, 2023532-303.68%
Dec 31, 2022-261+59.63%
Dec 31, 2021-163-121.25%
Dec 31, 2020770-12.99%
Dec 31, 2019884-676.16%
Dec 31, 2018-153-73.58%
Dec 31, 2017-581-19.17%
Dec 31, 2016-719+104.70%
Dec 31, 2015-351+113.82%
Dec 31, 2014-164+374.57%
Dec 31, 2012-35+516417810.45%
Dec 31, 2011-0-100.00%
Dec 31, 2010277

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 (%)