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Spirit AeroSystems Holdings, Inc.【SPR】

Market cap
$4.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Depreciation115129.2151170181209214231252278328337316305
Amortization of deferred financing fees85.6152371931842015121315
Accretion of customer supply agreement--0-1-3-5-3-4-4-2-3-2-3-2
Employee stock compensation expense2911.2151626432227362426372938
(Gain) loss from derivative instruments--5-0--17-8-0-1714
Loss from hedge contracts--21-2---------
(Gain) loss from foreign currency transactions-5-16-10-9-1780-2-25419-712
Gains (Losses) on Extinguishment of Debt------------7-12-
Payment for Debt Extinguishment or Debt Prepayment Cost------------12-
Loss on sale of divestiture of programs - cash flow----471----------
Loss on disposition of assets----------26-4-1-7-2
Deferred taxes4921.6-120-8-162152-388694-49184
Long-term tax benefit--4-1----------
Pension and other post-retirement plans (income) expense-9-9.6-9-24-264-35-33-2045-1093755-11
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits-----------17420187-2
Grant liability amortization-35.469101219221642211
Equity in net (income) loss of affiliates-1-1-111101-0-5-3-2-00
Increase (Decrease) in Forward Position------------90-195793
Accounts receivable, net4266.315165-621394948-13-168-513997-198
Inventory, net300121.6-22833244-208-320619540-31118295152
Increase (Decrease) in Contract with Customer, Asset---------5168-716418280
Increase (Decrease) in Billing in Excess of Cost of Earnings-------208------
Accounts payable and accrued liabilities1106.1110-22-89-3416024535-593160221214-50
Profit sharing/deferred compensation26-5.5574-50418-4116-286-22-2546
Advance payments-140-159.9240-53-113-144-210-98121-213-133114-0
Income taxes receivable/payable465-4-178252-326-28-60-24630210-3-2
Increase (Decrease) in Contract with Customer, Liability---------13-49-82-30-3100
Proceeds from Divestiture of Businesses, Net of Cash Divested----160----------
Other9-53.9-28-71-45-23464226-24-214-4-37
Net cash used in operating activities125-47.35443621,290717574770923-745-63-395-226-1,121
Purchase of property, plant and equipment288249.7236220360254273271232119151122148153
Payments to Acquire Businesses, Net of Cash Acquired----------3882131--
Purchase of property, plant and equipment — severe weather event--13-----------
Payments to Acquire Interest in Subsidiaries and Affiliates--------8-----
Other Investing Activities--1-----8-5----
Payments for (Proceeds from) Other Investing Activities1---------5-83-0-0
Net cash used in investing activities-288-249.2-249-240-357-253-273-268-240-502-164-155-148-152
Proceeds from Issuance of Senior Long-term Debt-------1,3002501,700-9001,200-
Proceeds from Lines of Credit15030170-----900---52
Payments on revolving credit facility150-30170------100800--12
Principal payments of debt108571-17-36-36-3-7-133242486463
Repayments of Debt-----535--25-256-17440402666
Early Repayment of Senior Debt--------300--3007791,200-
Payment, Tax Withholding, Share-based Payment Arrangement----21151416131557717
Proceeds from Stock Plans-------2333468
Debt issuance and financing costs18-12-21-5-17-1-23-423322911
Proceeds from Other Debt------8------180764
Payments for Repurchase of Common Stock----129-300-650-496-806-760----
Payments of Dividends-------47-48-501544--
Proceeds from Noncontrolling Interests-----------4--
Net cash provided by (used in) financing activities277-6.7-35-164-351-719-581-153884770-163-261532995
Proceeds from Issuance of Secured Debt---------400600-243361
Net (decrease) increase in cash, cash equivalents, and restricted cash for the period-----------395-820168-279
Interest paid6183.770695245447093147198223285330
Proceeds from Income Tax Refunds----70-191-102--633141532
Income taxes paid355.69791---202105-----
Lease Obligation Incurred110.13----271202632503210
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest-----------541-546--
Gain (Loss) on Contract Termination-----------2222
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------910-1
Interest paid6183.770695245447093147198223285330
Proceeds from Income Tax Refunds----70-191-102--633141532
Income taxes paid355.69791---202105-----
Lease Obligation Incurred110.13----271202632503210
Payments to Acquire Businesses, Net of Cash Acquired----------3882131--
Payments of Dividends-------47-48-501544--
Proceeds from Noncontrolling Interests-----------4--
Proceeds from (Payments for) Other Financing Activities--------------1
Payment, Tax Withholding, Share-based Payment Arrangement----21151416131557717
Proceeds from Stock Plans-------2333468
Gain (Loss) on Extinguishment of Debt------------7-12-
Payment for Debt Extinguishment or Debt Prepayment Cost------------12-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-------------2-
Gain on settlement of New Market Tax Credit incentive program-------------6
Increase (Decrease) in Other Operating Assets and Liabilities, Net9-53.9-28-71-45-23464226-24-214-4-37
Increase (Decrease) in Deferred Liabilities182-265.9-12240712-2311769--54-4
Proceeds from Issuance of Common Stock------------221-
Proceeds from Other Debt------8------180764
Repayments of Other Debt-------------40
Repayments of Long-term Debt108571-17-36-36-3-7-133242486463
Repayments of Debt-----535--25-256-17440402666
Repayments of Lines of Credit150-30170------100800--12
Early Repayment of Senior Debt--------300--3007791,200-
Asset Acquisition, Consideration Transferred, Contingent Consideration-------------6-
Payments of Financing Costs18-12-21-5-17-1-23-423322911
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------910-1
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest-------------616-2,139
Asset Impairment Charges-------------2