Last 7 days
1.6%
Last 30 days
-10.8%
Last 90 days
6.4%
Trailing 12 Months
-36.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 67.1B | -3.52% | -3.50% | 31.33 | 2.12 | 4.17% | 34.50% |
BA | 117.7B | 66.6B | -4.00% | 4.49% | -23.86 | 1.77 | 6.94% | -17.44% |
GD | 61.4B | 39.4B | -4.34% | -5.71% | 18.1 | 1.56 | 2.44% | 4.08% |
TDG | 40.2B | 5.6B | -5.01% | 4.17% | 43.17 | 7.14 | 15.29% | 17.40% |
TXT | 14.0B | 12.9B | -8.05% | -9.27% | 16.22 | 1.09 | 3.93% | 15.42% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -4.88% | 6.87% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.0B | 10.7B | -8.87% | -0.16% | 13.78 | 0.75 | 12.10% | 6.43% |
BWXT | 5.6B | 2.2B | 3.10% | 13.20% | 23.51 | 2.51 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | -10.77% | -36.34% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 5.72% | -9.46% | -290.18 | 4.67 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
TGI | 677.9M | 1.4B | -18.13% | -61.81% | 7.02 | 0.49 | -10.88% | 191.35% |
DCO | 637.3M | 712.5M | -3.87% | -2.52% | 22.14 | 0.89 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -14.20% | -7.84% | -14.86 | 0.62 | 11.07% | 41.98% |
CVU | 44.9M | 79.0M | -8.77% | 22.97% | 23.83 | 0.57 | -22.86% | -74.91% |
AIRI | 11.7M | 54.8M | -24.90% | -59.57% | 8.19 | 0.21 | -5.59% | -32.59% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.2% | 5,029,600,000 | 4,779,600,000 | 4,482,700,000 | 4,226,900,000 | 3,953,000,000 |
S&GA Expenses | 2.5% | 279,200,000 | 272,400,000 | 290,100,000 | 286,800,000 | 279,900,000 |
R&D Expenses | -9.2% | 50,400,000 | 55,500,000 | 59,000,000 | 57,400,000 | 53,300,000 |
Costs and Expenses | 6.2% | 5,310,800,000 | 5,001,000,000 | 4,865,200,000 | 4,602,400,000 | 4,412,200,000 |
EBITDA | -152.6% | -202,300,000 | -80,100,000 | -108,900,000 | -113,200,000 | - |
EBITDA Margin | -140.0% | -0.04 | -0.02 | -0.02 | -0.03 | - |
Earnings Before Taxes | -28.7% | -539,400,000 | -419,000,000 | -445,200,000 | -445,700,000 | -555,200,000 |
EBT Margin | -22.3% | -0.11 | -0.09 | -0.10 | -0.11 | - |
Net Income | -29.0% | -545,700,000 | -422,900,000 | -408,900,000 | -422,000,000 | -540,800,000 |
Net Income Margin | -22.6% | -0.11 | -0.09 | -0.09 | -0.10 | - |
Free Cahsflow | 12.1% | -516,200,000 | -587,200,000 | -339,700,000 | -313,900,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.7% | 6,666 | 6,714 | 6,989 | 7,491 | 7,737 |
Current Assets | -0.4% | 3,158 | 3,170 | 3,212 | 3,610 | 3,806 |
Cash Equivalents | -1.8% | 659 | 671 | 770 | 1,152 | 1,479 |
Inventory | 5.6% | 1,471 | 1,392 | 1,346 | 1,388 | 1,383 |
Net PPE | -0.4% | 2,206 | 2,215 | 2,261 | 2,328 | 2,386 |
Goodwill | 1.2% | 631 | 623 | 623 | 624 | 624 |
Current Liabilities | -12.7% | 1,953 | 2,238 | 2,180 | 1,825 | 1,876 |
Long Term Debt | 11.3% | 3,815 | 3,428 | 3,425 | 3,734 | 3,743 |
Shareholder's Equity | -208.1% | -243 | 226 | 382 | 448 | - |
Retained Earnings | -16.5% | 1,233 | 1,476 | 1,604 | 1,728 | 1,781 |
Additional Paid-In Capital | 0.8% | 1,180 | 1,170 | 1,160 | 1,151 | 1,146 |
Minority Interest | 640.0% | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.1% | -394 | -443 | -197 | -163 | -63.20 |
Share Based Compensation | 41.9% | 37.00 | 26.00 | - | - | - |
Cashflow From Investing | -6.4% | -155 | -146 | -139 | -165 | -163 |
Cashflow From Financing | -71.5% | -261 | -152 | -153 | 125 | -163 |
Dividend Payments | -2.3% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Buy Backs | - | 0.00 | - | - | - | - |
97.3%
48.5%
42.7%
Y-axis is the maximum loss one would have experienced if Spirit AeroSystems Holdings was unfortunately bought at previous high price.
5.3%
-5.7%
-17.9%
6.3%
FIve years rolling returns for Spirit AeroSystems Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 90,665 | 349,665 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -48.72 | -15,000 | 31,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | - | 320,356 | 1,235,360 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -30.3 | -82,784 | 1,338,220 | -% |
2023-02-24 | NATIXIS | new | - | 14,800 | 14,800 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 1,125 | 1,125 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 3,075,000 | 11,851,000 | 0.12% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -7.12 | 335,000 | 1,746,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -24.39 | 788 | 53,788 | -% |
2023-02-17 | Compass Wealth Management LLC | new | - | 362,896 | 362,896 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.6% | 6,983,690 | SC 13G | |
Feb 14, 2023 | alliancebernstein l.p. | 6.4% | 6,695,378 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.79% | 10,303,930 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.27% | 6,595,563 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.6% | 5,935,966 | SC 13G | |
Feb 24, 2022 | blackrock inc. | 4.8% | 5,126,187 | SC 13G/A | |
Feb 14, 2022 | scopia capital management lp | 2.0% | 2,084,212 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.65% | 5,931,378 | SC 13G | |
Feb 16, 2021 | darsana capital partners lp | 0% | 0 | SC 13G/A | |
Feb 16, 2021 | scopia capital management lp | 5.4% | 5,728,699 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.40 -98.70% | 1.60 -94.78% | 4.04 -86.83% | 6.76 -77.96% | 11.88 -61.27% |
Current Inflation | 0.37 -98.79% | 1.46 -95.24% | 3.61 -88.23% | 5.99 -80.47% | 10.44 -65.96% |
Very High Inflation | 0.34 -98.89% | 1.28 -95.83% | 3.11 -89.86% | 5.08 -83.44% | 8.77 -71.41% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | ARS | ARS | |
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Krishnaswamy Kailash | acquired | - | - | 1,334 | svp, aftermarket |
2023-03-17 | Krishnaswamy Kailash | sold (taxes) | -15,597 | 29.71 | -525 | svp, aftermarket |
2023-03-04 | Suchinski Mark | sold (taxes) | -52,033 | 34.12 | -1,525 | svp & cfo |
2023-03-04 | Young Alan W | sold (taxes) | -38,038 | 34.3 | -1,109 | svp fab & procurement officer |
2023-03-04 | Ward Damon Christopher | sold (taxes) | -9,826 | 34.12 | -288 | vp, corporate controller |
2023-03-04 | Welner Justin | sold (taxes) | -20,608 | 34.12 | -604 | svp, cao & cco |
2023-03-04 | Young Alan W | acquired | - | - | 2,500 | svp fab & procurement officer |
2023-03-04 | Black Sean | sold (taxes) | -38,572 | 34.2564 | -1,126 | svp, engineering |
2023-03-04 | McPheeters Mindy | sold (taxes) | -3,787 | 34.12 | -111 | svp, gc/corp sec |
2023-03-04 | Gentile Tom | sold (taxes) | -425,067 | 34.12 | -12,458 | president & ceo |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenues | $ 5,029.6 | $ 3,953.0 | $ 3,404.8 |
Operating costs and expenses | |||
Cost of sales | 4,981.0 | 4,070.8 | 3,845.5 |
Selling, general and administrative | 279.2 | 279.9 | 237.4 |
Restructuring Charges | 0.2 | 8.2 | 73.0 |
Research and development | 50.4 | 53.3 | 38.8 |
Gain (Loss) on Disposition of Property Plant Equipment | 0.0 | 0.0 | 22.9 |
Total operating costs and expenses | 5,310.8 | 4,412.2 | 4,217.6 |
Operating loss | (281.2) | (459.2) | (812.8) |
Interest expense and financing fee amortization | (244.1) | (242.6) | (195.3) |
Other (expense) income, net | 14.1 | (146.6) | 77.8 |
Loss before income taxes and equity in net loss of affiliates | (539.4) | (555.2) | (1,085.9) |
Income tax (provision) benefit | (5.2) | 17.2 | 220.2 |
Loss before equity in net loss of affiliates | (544.6) | (538.0) | (865.7) |
Equity in net loss of affiliates | (1.6) | (2.8) | (4.6) |
Net loss | $ (545.7) | $ (540.8) | $ (870.3) |
Loss per share | |||
Basic (in dollars per share) | $ (5.21) | $ (5.19) | $ (8.38) |
Earnings Per Share, Diluted | (5.21) | (5.19) | (8.38) |
Common Stock, Dividends, Per Share, Declared | $ 0.03 | $ 0.04 | $ 0.04 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $ (546.2) | $ (540.8) | $ (870.3) |
Net Income (Loss) Attributable to Noncontrolling Interest | 0.5 | 0.0 | 0.0 |
Net income | (545.7) | (540.8) | (870.3) |
Income (Loss) from Equity Method Investments | $ (1.6) | $ (2.8) | $ (4.6) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 658.6 | $ 1,478.6 |
Restricted Cash, Current | 0.2 | 0.3 |
Accounts receivable, net | 489.5 | 461.6 |
Unbilled Receivables, Current | 501.0 | 443.2 |
Inventory, net | 1,470.7 | 1,382.6 |
Other current assets | 38.3 | 39.7 |
Total current assets | 3,158.3 | 3,806.0 |
Property, plant and equipment, net | 2,205.9 | 2,385.5 |
Operating Lease, Right-of-Use Asset | 94.3 | 85.3 |
Unbilled Receivable, Non Current | 1.2 | 0.0 |
Pension assets | 196.9 | 532.5 |
Pension reversion assets | 71.1 | 0.0 |
Deferred tax asset-non-current, net | 4.8 | 0.4 |
Other assets | 91.8 | 91.6 |
Total assets | 6,666.2 | 7,737.3 |
Liabilities | ||
Accounts payable | 919.8 | 720.3 |
Accrued expenses | 411.7 | 376.1 |
Profit sharing | 40.5 | 63.7 |
Current portion of long-term debt | 53.7 | 49.5 |
Operating Lease, Liability, Current | 8.3 | 8.2 |
Advance payments, short-term | 24.9 | 137.8 |
Contract with Customer, Liability, Current | 111.1 | 97.9 |
Provision for Loss on Contracts | 305.9 | 244.6 |
Deferred revenue and other deferred credits, short-term | 21.7 | 72.7 |
Other current liabilities | 54.9 | 105.2 |
Total current liabilities | 1,952.5 | 1,876.0 |
Long-term debt | 3,814.9 | 3,742.7 |
Operating Lease, Liability, Noncurrent | 85.4 | 78.8 |
Advance payments, long-term | 199.9 | 201.3 |
Pension/OPEB obligation | 25.2 | 74.8 |
Contract with Customer, Liability, Noncurrent | 245.3 | 289.1 |
Provision for Loss on Contacts, Non Current | 369.2 | 521.6 |
Deferred grant income liability — non-current | 25.7 | 26.4 |
Deferred Tax Liabilities, Net, Noncurrent | 1.3 | 21.8 |
Deferred revenue and other deferred credits | 49.0 | 32.1 |
Other non-current liabilities | 141.6 | 423.9 |
Stockholders’ Equity | ||
Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued | 0.0 | 0.0 |
Additional paid-in capital | 1,179.5 | 1,146.2 |
Accumulated other comprehensive loss | (203.9) | (23.7) |
Retained earnings | 1,232.5 | 1,781.4 |
Treasury Stock, Value | (2,456.7) | (2,456.7) |
Total stockholders' equity | (247.5) | 448.3 |
Noncontrolling interest | 3.7 | 0.5 |
Total equity | (243.8) | 448.8 |
Total liabilities and equity | 6,666.2 | 7,737.3 |
Goodwill | 630.5 | 623.7 |
Intangible Assets, Net (Excluding Goodwill) | $ 211.4 | $ 212.3 |
Preferred Stock, Par Value | $ 0.01 | $ 0.01 |
Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
Treasury Stock, Shares | 41,587,480 | 41,523,470 |
Class A [Member] | ||
Stockholders’ Equity | ||
Common stock | $ 1.1 | $ 1.1 |
Common Stock, Par Value | $ 0.01 | $ 0.01 |
Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
Common Stock, Shares, Issued | 105,252,421 | 105,037,845 |
Class B [Member] | ||
Stockholders’ Equity | ||
Common Stock, Par Value | $ 0 | $ 0 |
Common Stock, Shares Authorized | 0 | 0 |
Common Stock, Shares, Issued | 0 | 0 |