SPR RSI Chart
Last 7 days
0.0%
Last 30 days
-8.7%
Last 90 days
1.0%
Trailing 12 Months
21%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.3B | 0 | 0 | 0 |
2023 | 5.3B | 5.4B | 5.6B | 6.0B |
2022 | 4.2B | 4.5B | 4.8B | 5.0B |
2021 | 3.2B | 3.6B | 3.8B | 4.0B |
2020 | 7.0B | 5.6B | 4.5B | 3.4B |
2019 | 7.5B | 7.6B | 7.7B | 7.9B |
2018 | 7.0B | 7.0B | 7.1B | 7.2B |
2017 | 6.8B | 6.8B | 6.8B | 7.0B |
2016 | 6.6B | 6.7B | 6.8B | 6.8B |
2015 | 6.6B | 6.6B | 6.6B | 6.6B |
2014 | 6.8B | 6.7B | 6.6B | 6.6B |
2013 | 6.2B | 6.5B | 6.7B | 6.8B |
2012 | 5.3B | 5.3B | 5.7B | 6.0B |
2011 | 4.3B | 4.5B | 4.7B | 4.9B |
2010 | 0 | 4.0B | 4.1B | 4.2B |
2009 | 0 | 3.8B | 3.9B | 4.0B |
2008 | 0 | 0 | 0 | 3.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | cambone stephen anthony | acquired | - | - | 4,543 | - |
May 06, 2024 | wright laura | acquired | - | - | 4,543 | - |
May 06, 2024 | fulchino paul e | acquired | - | - | 7,875 | - |
May 06, 2024 | chappell jane | acquired | - | - | 5,217 | - |
May 06, 2024 | johnson robert d | acquired | - | - | 4,543 | - |
May 06, 2024 | kadish ronald t | acquired | - | - | 4,543 | - |
Apr 27, 2024 | ward damon christopher | acquired | - | - | 1,332 | vp, corporate controller |
Apr 27, 2024 | ward damon christopher | sold (taxes) | -19,136 | 32.49 | -589 | vp, corporate controller |
Mar 17, 2024 | krishnaswamy kailash | acquired | - | - | 1,332 | svp, aftermarket |
Mar 17, 2024 | krishnaswamy kailash | sold (taxes) | -16,936 | 32.26 | -525 | svp, aftermarket |
Which funds bought or sold SPR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.17 | 610,463 | 4,180,950 | -% |
May 16, 2024 | COMERICA BANK | added | 47.9 | 101,028 | 249,930 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -7.34 | 617,144 | 12,548,000 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 69.04 | 15,212,700 | 31,773,400 | 0.07% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -37.66 | -1,892,670 | 4,580,060 | -% |
May 15, 2024 | Graham Capital Management, L.P. | added | 235 | 1,917,830 | 2,599,930 | 0.05% |
May 15, 2024 | Hudson Bay Capital Management LP | added | 1,179 | 7,520,070 | 8,076,220 | 0.04% |
May 15, 2024 | STEADFAST CAPITAL MANAGEMENT LP | added | 1,274 | 159,165,000 | 170,066,000 | 3.84% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -57.23 | -7,608,710 | 7,178,620 | -% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -55.2 | -1,180,000 | 1,221,000 | 0.05% |
Unveiling Spirit AeroSystems Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Spirit AeroSystems Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.1% | 1,702,800,000 | 1,812,900,000 | 1,438,900,000 | 1,364,700,000 | 1,431,400,000 | 1,320,100,000 | 1,276,900,000 | 1,257,900,000 | 1,174,700,000 | 1,070,100,000 | 980,000,000 | 1,002,100,000 | 900,800,000 | 876,600,000 | 806,300,000 | 644,600,000 | 1,077,300,000 | 1,959,300,000 | 1,919,900,000 | 2,016,100,000 | 1,967,800,000 |
Costs and Expenses | 39.6% | 2,230,400,000 | 1,597,900,000 | 1,572,600,000 | 1,485,100,000 | 1,526,500,000 | 1,458,900,000 | 1,272,400,000 | 1,362,600,000 | 1,216,900,000 | 1,149,100,000 | 1,136,600,000 | 1,099,800,000 | 1,026,700,000 | 978,000,000 | 983,200,000 | 1,011,600,000 | 1,244,800,000 | 1,863,600,000 | 1,713,800,000 | 1,790,100,000 | 1,734,800,000 |
S&GA Expenses | 26.0% | 81,500,000 | 64,700,000 | 69,200,000 | 70,600,000 | 77,400,000 | 75,400,000 | 69,100,000 | 70,200,000 | 64,500,000 | 68,600,000 | 86,800,000 | 66,900,000 | 57,600,000 | 58,200,000 | 52,800,000 | 49,000,000 | 77,400,000 | 87,800,000 | 53,600,000 | 56,400,000 | 63,600,000 |
R&D Expenses | -7.8% | 10,600,000 | 11,500,000 | 10,100,000 | 13,200,000 | 10,600,000 | 13,900,000 | 9,300,000 | 14,900,000 | 12,300,000 | 19,000,000 | 12,800,000 | 13,300,000 | 8,200,000 | 10,700,000 | 7,500,000 | 8,300,000 | 12,300,000 | 18,500,000 | 12,600,000 | 10,500,000 | 12,900,000 |
EBITDA Margin | -106.2% | -0.09 | -0.05 | -0.11 | -0.10 | -0.08 | -0.04 | -0.02 | -0.02 | -0.03 | -0.06 | -0.07 | -0.11 | - | - | - | - | - | - | - | - | - |
Income Taxes | -48.6% | 11,000,000 | 21,400,000 | 2,400,000 | 3,000,000 | -4,300,000 | -13,200,000 | 32,900,000 | -3,500,000 | -11,000,000 | -16,600,000 | -7,900,000 | 9,000,000 | -1,700,000 | 119,800,000 | -85,200,000 | -167,600,000 | -87,200,000 | 8,100,000 | 41,700,000 | 42,900,000 | 40,100,000 |
Earnings Before Taxes | -724.2% | -605,500,000 | 97,000,000 | -201,500,000 | -203,900,000 | -284,900,000 | -256,400,000 | -94,400,000 | -125,200,000 | -63,400,000 | -136,000,000 | -120,600,000 | -125,700,000 | -172,900,000 | -175,300,000 | -239,900,000 | -422,000,000 | -248,700,000 | 76,000,000 | 173,000,000 | 210,900,000 | 203,200,000 |
EBT Margin | -47.4% | -0.14 | -0.10 | -0.17 | -0.16 | -0.14 | -0.11 | -0.09 | -0.10 | -0.11 | -0.14 | -0.16 | -0.20 | - | - | - | - | - | - | - | - | - |
Net Income | -917.9% | -616,700,000 | 75,400,000 | -204,100,000 | -206,300,000 | -281,200,000 | -243,100,000 | -127,600,000 | -122,200,000 | -52,800,000 | -120,300,000 | -113,600,000 | -135,300,000 | -171,600,000 | -295,900,000 | -155,500,000 | -255,900,000 | -163,000,000 | 67,700,000 | 131,300,000 | 168,000,000 | 163,100,000 |
Net Income Margin | -47.8% | -0.15 | -0.10 | -0.17 | -0.16 | -0.15 | -0.11 | -0.09 | -0.09 | -0.10 | -0.14 | -0.19 | -0.21 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1152.8% | -444,300,000 | 42,200,000 | -135,700,000 | -211,200,000 | -69,100,000 | -66,100,000 | -73,200,000 | -79,000,000 | -297,900,000 | -137,100,000 | 174,300,000 | -53,200,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.7% | 6,765 | 6,950 | 6,538 | 6,545 | 6,575 | 6,666 | 6,714 | 6,989 | 7,491 | 7,737 | 7,741 | 7,741 | 7,868 | 8,384 | 6,604 | 7,043 | 7,001 | 7,606 | 6,702 | 6,345 | 6,298 |
Current Assets | -3.8% | 3,608 | 3,752 | 3,321 | 3,291 | 3,288 | 3,158 | 3,170 | 3,212 | 3,610 | 3,806 | 3,816 | 3,792 | 3,988 | 4,485 | 3,608 | 3,900 | 4,026 | 4,643 | 3,839 | 3,544 | 3,427 |
Cash Equivalents | -53.9% | 380 | 824 | 374 | 526 | 568 | 659 | 671 | 770 | 1,152 | 1,479 | 1,431 | 1,269 | 1,359 | 1,873 | 1,441 | 1,947 | 1,834 | 2,351 | 1,477 | 1,494 | 1,318 |
Inventory | 1.7% | 1,798 | 1,767 | 1,690 | 1,636 | 1,549 | 1,471 | 1,392 | 1,346 | 1,388 | 1,383 | 1,326 | 1,305 | 1,396 | 1,422 | 1,183 | 1,226 | 1,169 | 1,119 | 1,015 | 971 | 992 |
Net PPE | -2.1% | 2,040 | 2,084 | 2,084 | 2,125 | 2,161 | 2,206 | 2,215 | 2,261 | 2,328 | 2,386 | 2,407 | 2,446 | 2,457 | 2,504 | 2,147 | 2,181 | 2,253 | 2,272 | 2,200 | 2,162 | 2,184 |
Goodwill | 0% | 631 | 631 | 631 | 631 | 631 | 631 | 623 | 623 | 624 | 624 | 624 | 619 | 584 | 565 | 78.00 | 78.00 | 79.00 | 2.00 | - | - | - |
Current Liabilities | 7.7% | 2,368 | 2,198 | 2,350 | 2,186 | 2,096 | 1,953 | 2,238 | 2,180 | 1,825 | 1,876 | 1,851 | 1,531 | 1,488 | 1,709 | 1,496 | 1,441 | 1,434 | 1,761 | 1,866 | 1,810 | 1,756 |
Long Term Debt | -0.7% | 3,991 | 4,019 | 3,811 | 3,815 | 3,816 | 3,815 | 3,428 | 3,425 | 3,734 | 3,743 | 3,547 | 3,553 | 3,525 | 3,533 | 2,659 | 3,051 | 2,978 | 2,984 | 2,132 | 2,113 | 2,215 |
Shareholder's Equity | -124.6% | -1,113 | -495 | - | - | -444 | -243 | - | 226 | 382 | 449 | 424 | 560 | 693 | 857 | 1,172 | 1,269 | 1,456 | 1,762 | 1,617 | 1,468 | 1,321 |
Retained Earnings | -100.1% | -0.40 | 616 | 541 | 745 | 951 | 1,233 | 1,476 | 1,604 | 1,728 | 1,781 | 1,903 | 2,017 | 2,154 | 2,326 | 2,624 | 2,780 | 3,037 | 3,201 | 3,146 | 3,027 | 2,872 |
Additional Paid-In Capital | 0.4% | 1,435 | 1,429 | 1,205 | 1,196 | 1,184 | 1,180 | 1,170 | 1,160 | 1,151 | 1,146 | 1,140 | 1,150 | 1,144 | 1,140 | 1,133 | 1,126 | 1,126 | 1,125 | 1,113 | 1,106 | 1,099 |
Minority Interest | 2.6% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 3,100 | - | - | - | 3,100 | - | - | - | 4,980 | - | - | - | 2,467 | - | - | - | 8,226 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -465.5% | -415 | 114 | -110 | -182 | -46.20 | -27.20 | -35.70 | -61.50 | -270 | -76.50 | 211 | -27.50 | -170 | -132 | -53.10 | -228 | -331 | 204 | 247 | 230 | 242 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 10.00 | 14.00 | 8.00 | 7.00 | 8.00 |
Cashflow From Investing | 59.7% | -28.70 | -71.30 | -25.20 | -28.40 | -22.90 | -66.70 | -41.40 | -19.70 | -27.70 | -57.40 | -34.20 | -45.80 | -26.40 | -318 | -17.00 | -19.10 | -147 | -121 | -40.90 | -37.10 | -40.70 |
Cashflow From Financing | -105.4% | -21.50 | 398 | -11.00 | 165 | -20.10 | 74.00 | -12.70 | -293 | -28.10 | 182 | -13.80 | -15.60 | -316 | 875 | -439 | 366 | -32.00 | 771 | -18.10 | -118 | 250 |
Dividend Payments | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 12.00 | 13.00 | 12.00 | 13.00 | 13.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | 650 | - | - | 75.00 |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 28, 2024 | Mar. 30, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 1,702.8 | $ 1,431.4 |
Operating costs and expenses | ||
Cost of sales | 2,138.3 | 1,432.2 |
Selling, general and administrative | 81.5 | 77.4 |
Restructuring Charges | 0.0 | 6.3 |
Research and development | 10.6 | 10.6 |
Total operating costs and expenses | 2,230.4 | 1,526.5 |
Operating loss | (527.6) | (95.1) |
Interest expense and financing fee amortization | (80.2) | (72.4) |
Other income (expense), net | (2.3) | 117.4 |
Loss before income taxes and equity in net loss of affiliates | (605.5) | (284.9) |
Income tax (provision) benefit | (11.0) | 4.3 |
Loss before equity in net loss of affiliates | (616.5) | (280.6) |
Equity in net loss of affiliates | (0.1) | (0.7) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (616.6) | (281.3) |
Net loss | (616.7) | (281.2) |
Net Income (Loss) Attributable to Noncontrolling Interest | $ (0.1) | $ 0.1 |
Loss per share | ||
Earnings Per Share, Basic | $ (5.31) | $ (2.68) |
Diluted (in dollars per share) | $ (5.31) | $ (2.68) |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 28, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 352.0 | $ 823.5 |
Restricted Cash, Current | 0.1 | 0.1 |
Accounts receivable, net | 577.5 | 585.5 |
Unbilled Receivables, Current | 824.2 | 522.9 |
Inventory, net | 1,797.5 | 1,767.3 |
Other current assets | 56.9 | 52.5 |
Total current assets | 3,608.2 | 3,751.8 |
Property, plant and equipment, net | 2,040.1 | 2,084.2 |
Operating Lease, Right-of-Use Asset | 90.9 | 92.1 |
Unbilled Receivable, Non Current | 8.1 | 0.0 |
Pension assets | 37.2 | 33.5 |
Pension reversion assets | 50.0 | 61.1 |
Deferred Income Tax Assets, Net | 0.1 | 0.1 |
Goodwill | 631.2 | 631.2 |
Intangible Assets, Net (Excluding Goodwill) | 192.4 | 196.2 |
Deferred income taxes | 106.3 | 99.9 |
Other assets | 6,764.5 | 6,950.1 |
Liabilities, Current [Abstract] | ||
Accounts Payable, Current | 1,138.3 | 1,106.8 |
Accrued Liabilities, Current | 483.9 | 420.1 |
Deferred Compensation Liability, Current | 22.4 | 15.7 |
Long-term Debt and Lease Obligation, Current | 81.0 | 64.8 |
Operating Lease, Liability, Current | 9.4 | 9.1 |
Customer Advances, Current | 67.8 | 38.3 |
Contract with Customer, Liability, Current | 152.3 | 192.6 |
Provision for Loss on Contracts | 313.2 | 256.6 |
Deferred Credits and Other Liabilities, Current | 57.0 | 49.6 |
Other Liabilities, Current | 42.4 | 44.7 |
Liabilities Noncurrent | ||
Long-term debt | 3,991.2 | 4,018.7 |
Operating Lease, Liability, Noncurrent | 83.5 | 84.3 |
Advance payments, long-term | 283.6 | 301.9 |
Pension/OPEB obligation | 29.4 | 30.3 |
Contract with Customer, Liability, Noncurrent | 153.5 | 161.3 |
Provision for Loss on Contacts, Non Current | 545.2 | 224.1 |
Deferred Credits and Other Liabilities, Noncurrent | 66.3 | 76.7 |
Deferred grant income liability - non-current | 27.1 | 25.8 |
Deferred Income Tax Liabilities, Net | 16.5 | 9.1 |
Deferred income taxes | 314.3 | 315.5 |
Additional Paid in Capital [Abstract] | ||
Additional paid-in capital | 1,435.4 | 1,429.1 |
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | ||
Accumulated other comprehensive loss | (97.2) | (89.6) |
Retained Earnings Accumulated Deficit [Abstract] | ||
Retained earnings | $ (0.4) | $ 616.3 |
Treasury Stock, Shares | 41,587,480 | 41,587,480 |
Treasury Stock, Value | $ (2,456.7) | $ (2,456.7) |
Total stockholders’ equity | (1,117.7) | (499.7) |
Noncontrolling interest | 3.9 | 3.8 |
Total equity | (1,113.8) | (495.9) |
Total liabilities and equity | 6,764.5 | 6,950.1 |
Liabilities, Current | 2,367.7 | 2,198.3 |
Class A [Member] | ||
Stockholders' Equity Attributable to Parent [Abstract] | ||
Common stock | $ 1.2 | $ 1.2 |
Retained Earnings Accumulated Deficit [Abstract] | ||
Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
Class B [Member] | ||
Retained Earnings Accumulated Deficit [Abstract] | ||
Common Stock, Shares Authorized | 150,000,000 | 150,000,000 |