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  1. US-listed companies
  2. Spirit AeroSystems Holdings, Inc.
  3. Financials
  4. Repayments of term debt

Spirit AeroSystems Holdings, Inc.【SPR】

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202463-2.34%
Dec 31, 202364+34.66%
Dec 31, 202248+13.06%
Dec 31, 202142+33.23%
Dec 31, 202032-335.82%
Dec 31, 2019-13+100.00%
Dec 31, 2018-7+139.29%
Dec 31, 2017-3-92.31%
Dec 31, 2016-36-0.27%
Dec 31, 2015-36+117.26%
Dec 31, 2014-17-102.94%
Dec 31, 2012571+7137499900.00%
Dec 31, 20110-100.00%
Dec 31, 201010

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 (%)