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Spirit AeroSystems Holdings Inc Stock Research

SPR

14.94USD-0.54(-3.49%)Market Closed
Watchlist

Market Summary

USD14.94-0.54
Market Closed
-3.49%

SPR Alerts

SPR Stock Price

SPR RSI Chart

SPR Valuation

SPR Price/Sales (Trailing)

SPR Profitability

EBT Margin

-14.39%

Return on Equity

223.83%

Return on Assets

-11.77%

SPR Fundamentals

SPR Revenue

Revenue (TTM)

5.4B

Revenue Y/Y

8.49%

Revenue Q/Q

-4.66%

SPR Earnings

Earnings (TTM)

-858.2M

Earnings Y/Y

-68.82%

Earnings Q/Q

26.64%

Price Action

52 Week Range

14.9238.55
(Low)(High)

Last 7 days

-11.7%

Last 30 days

-27.9%

Last 90 days

-47.8%

Trailing 12 Months

-38.4%

SPR Financial Health

Current Ratio

1.57

Debt/Equity

-15.65

Debt/Cashflow

-0.04

SPR Investor Care

Dividend Yield

0.13%

Dividend/Share (TTM)

0.02

Diluted EPS (TTM)

-8.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SPR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-17
Young Alan W
sold (taxes)
-
-
-381
svp fab & procurement officer
2023-05-08
FULCHINO PAUL E
acquired
-
-
11,465
-
2023-05-08
Wright Laura
acquired
-
-
6,120
-
2023-05-08
JOHNSON ROBERT D
acquired
-
-
6,120
-
2023-05-08
Kadish Ronald T
acquired
-
-
6,120
-
2023-05-08
Shanahan Patrick M
acquired
-
-
6,120
-
2023-05-08
Cambone Stephen Anthony
acquired
-
-
6,120
-
2023-04-27
Ward Damon Christopher
sold (taxes)
-17,055
28.81
-592
vp, corporate controller
2023-04-27
Ward Damon Christopher
acquired
-
-
1,334
vp, corporate controller
2023-04-21
Ward Damon Christopher
sold (taxes)
-34,212
30.85
-1,109
vp, corporate controller

1–10 of 50

Which funds bought or sold SPR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
20.21
2,955
185,619
0.04%
2023-08-28
DT Investment Partners, LLC
unchanged
-
319
5,031
-%
2023-08-23
Rehmann Capital Advisory Group
added
11.04
-16,227
248,383
0.02%
2023-08-23
WOLVERINE TRADING, LLC
added
330
919,542
1,261,540
-%
2023-08-21
BOKF, NA
unchanged
-
-1,047
5,721
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold off
-100
-13,825,000
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.11
-832,070
3,767,290
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
65.97
780,916
2,718,200
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-8.03
-4,512,360
15,768,600
-%
2023-08-16
Verity Asset Management, Inc.
reduced
-46.01
-426,982
358,541
0.27%

1–10 of 44

Latest Funds Activity

Are funds buying SPR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SPR
No. of Funds

Schedule 13G FIlings of Spirit AeroSystems Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 11, 2023
price t rowe associates inc /md/
10.5%
11,044,885
SC 13G/A
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

Recent SEC filings of Spirit AeroSystems Holdings

View All Filings
Date Filed Form Type Document
Sep 11, 2023
SC 13G/A
Major Ownership Report
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
10-Q
Quarterly Report
Jul 19, 2023
4
Insider Trading

Peers (Alternatives to Spirit AeroSystems Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
123.5B
73.6B
-9.78% 41.14%
-29.91
1.75
21.18% 15.27%
63.0B
40.9B
-0.70% -2.15%
18.58
1.6
6.29% 1.81%
48.9B
6.2B
1.57% 47.05%
42.53
7.83
20.10% 42.03%
15.7B
13.2B
0.52% 18.02%
17.39
1.2
5.57% 12.84%
-
70.6B
-12.49% -11.10%
-
-
8.10% 24.51%
MID-CAP
9.1B
2.6B
1.20% 7.78%
22.9
3.44
25.29% 16.69%
8.2B
10.9B
-4.79% -10.47%
15.77
0.75
6.30% -11.11%
6.9B
2.3B
5.22% 41.68%
30.63
2.95
7.03% -27.80%
3.0B
584.4M
19.67% 22.84%
-16.76
5.05
28.93% -4109.49%
-
5.4B
-27.90% -38.42%
-
-
20.31% -109.88%
SMALL-CAP
656.8M
743.4M
2.78% 6.75%
27.2
0.88
11.66% -81.80%
42.4M
86.8M
-9.76% 49.79%
3.91
0.49
-2.77% 98.77%
10.8M
52.9M
6.63% -52.70%
-5.28
0.2
-5.23% -236.48%
-
620.6M
-0.65% 101.08%
-
-
31.15% -93.33%
566.7M
1.4B
-9.60% -20.98%
6.93
0.42
-3.95% 459.45%

Spirit AeroSystems Holdings News

The DBT News
For Spirit AeroSystems Holdings Inc. [SPR], Analyst sees a rise to ....
The DBT News,
14 hours ago
Investing.com UK

Returns for SPR

Cumulative Returns on SPR

-4.1%


10-Year Cumulative Returns

-13.1%


7-Year Cumulative Returns

-30.0%


5-Year Cumulative Returns

-9.6%


3-Year Cumulative Returns

Risks for SPR

What is the probability of a big loss on SPR?

97.3%


Probability that Spirit AeroSystems Holdings stock will be more than 20% underwater in next one year

58.5%


Probability that Spirit AeroSystems Holdings stock will be more than 30% underwater in next one year.

46.1%


Probability that Spirit AeroSystems Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SPR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Spirit AeroSystems Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Spirit AeroSystems Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.0%5,393,100,0005,286,300,0005,029,600,0004,779,600,0004,482,700,0004,226,900,0003,953,000,0003,759,500,0003,585,800,0003,228,300,0003,404,800,0004,487,500,0005,601,100,0006,972,600,0007,863,100,0007,739,100,0007,632,900,0007,453,700,0007,222,000,0007,101,300,0007,035,800,000
Costs and Expenses2.2%5,742,900,0005,620,400,0005,310,800,0005,001,000,0004,865,200,0004,602,400,0004,412,200,0004,241,100,0004,087,700,0003,999,500,0004,217,600,0005,103,200,0005,833,800,0006,612,300,0007,102,300,0006,830,400,0006,707,800,0006,537,000,0006,378,800,0006,284,400,0006,239,100,000
  S&GA Expenses0.1%292,500,000292,100,000279,200,000272,400,000290,100,000286,800,000279,900,000269,500,000235,500,000217,600,000237,400,000267,000,000267,800,000275,200,000261,400,000229,500,000213,200,000217,800,000210,400,000209,300,000221,800,000
  R&D Expenses-3.5%47,000,00048,700,00050,400,00055,500,00059,000,00057,400,00053,300,00045,000,00039,700,00034,700,00038,800,00046,600,00051,700,00053,900,00054,500,00047,200,00045,400,00046,000,00042,500,00041,300,00040,000,000
EBITDA100.0%--429,100,000-202,300,000-80,100,000-108,900,000-113,200,000-227,600,000-277,500,000-411,300,000-1,010,100,000-1,085,900,000-834,600,000-421,700,000211,200,000663,100,000------
EBITDA Margin100.0%--0.08-0.04-0.02-0.02-0.03-0.06-0.07-0.11-0.31-0.32-0.19-0.080.030.08------
Earnings Before Taxes-10.3%-839,600,000-760,900,000-539,400,000-419,000,000-445,200,000-445,700,000-555,200,000-594,500,000-713,800,000-1,010,100,000-1,085,900,000-834,600,000-421,700,000211,200,000663,100,000804,800,000837,500,000807,100,000756,200,000756,400,000753,600,000
EBT Margin100.0%--0.14-0.11-0.09-0.10-0.11-0.14-0.16-0.20-0.31-0.32-0.19-0.080.030.08------
Net Income-10.9%-858,200,000-774,100,000-545,700,000-422,900,000-408,900,000-422,000,000-540,800,000-716,400,000-758,300,000-878,900,000-870,300,000-506,700,000-219,900,000204,000,000530,100,000640,000,000677,500,000654,700,000617,000,000562,200,000540,600,000
Net Income Margin100.0%--0.15-0.11-0.09-0.09-0.10-0.14-0.19-0.21-0.27-0.26-0.11-0.040.030.07------
Free Cashflow100.0%--287,400,000-516,200,000-587,200,000-339,700,000-313,900,000-213,800,000-257,300,000-503,900,000-699,300,000-863,800,000-592,500,000-314,200,000126,800,000690,500,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.4%6,5456,5756,6666,7146,9897,4917,7377,7417,7417,8688,3846,6047,0437,0017,6066,7026,3456,2985,6865,6825,612
  Current Assets0.1%3,2913,2883,1583,1703,2123,6103,8063,8163,7923,9884,4853,6083,9004,0264,6433,8393,5443,4272,8492,8482,826
    Cash Equivalents-7.4%5265686596717701,1521,4791,4311,2691,3591,8731,4411,9471,8342,3511,4771,4941,318774683593
  Inventory5.6%1,6361,5491,4711,3921,3461,3881,3831,3261,3051,3961,4221,1831,2261,1691,1191,0159719921,013931901
  Net PPE-1.7%2,1252,1612,2062,2152,2612,3282,3862,4072,4462,4572,5042,1472,1812,2532,2722,2002,1622,1842,1682,1232,103
  Goodwill0.0%63163163162362362462462461958456578.0078.0079.002.00------
  Current Liabilities4.3%2,1862,0961,9532,2382,1801,8251,8761,8511,5311,4881,7091,4961,4411,4341,7611,8661,8101,7561,5821,8121,854
  Long Term Debt0.0%3,8153,8163,8153,4283,4253,7343,7433,5473,5533,5253,5332,6593,0512,9782,9842,1322,1132,2151,8641,8701,858
Shareholder's Equity-41.5%-628-444-243-2263824494245606938571,1721,2691,4561,7621,6171,4681,3211,2381,116954
  Retained Earnings-21.7%7459511,2331,4761,6041,7281,7811,9032,0172,1542,3262,6242,7803,0373,2013,1463,0272,8722,7132,5492,393
  Additional Paid-In Capital1.0%1,1961,1841,1801,1701,1601,1511,1461,1401,1501,1441,1401,1331,1261,1261,1251,1131,1061,0991,101983977
Minority Interest-2.8%4.004.004.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-71.1%-291-170-394-443-197-163-63.20-118-382-583-744-408-108349923921844846770517971
  Share Based Compensation---37.00---26.00---24.00-32.0038.0036.0030.0029.0028.0027.0026.0025.00
Cashflow From Investing-5.8%-159-150-155-146-139-165-163-425-407-381-502-304-328-346-239-218-236-260-267-302-382
Cashflow From Financing181.4%206-253-261-152-153125-1635291044857706651,0866038841011.00202-153-260-604
  Dividend Payments-35.5%2.003.004.004.004.004.004.004.004.004.0015.0027.0038.0050.0050.0050.0051.0049.0048.00-47.40-24.30
  Buy Backs-----------0.006506506507257257251,4571,4551,4551,858

SPR Income Statement

2023-06-29
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 29, 2023
Jun. 30, 2022
Jun. 29, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 1,364.7$ 1,257.9$ 2,796.1$ 2,432.6
Operating costs and expenses    
Cost of sales1,395.51,277.52,827.72,417.4
Selling, general and administrative70.670.2148.0134.7
Unusual or Infrequent Item, or Both, Net (Gain) Loss7.3 7.3 
Restructuring Charges0.90.07.20.2
Research and development13.214.923.827.2
Other Expenses4.90.04.90.0
Total operating costs and expenses1,485.11,362.63,011.62,579.5
Operating loss(120.4)(104.7)(215.5)(146.9)
Interest expense and financing fee amortization(73.6)(55.1)(146.0)(114.0)
Other (expense) income, net9.9(34.6)127.3(72.3)
Loss before income taxes and equity in net income (loss) of affiliates(203.9)(125.2)(488.8)(188.6)
Income tax (provision) benefit(3.0)3.51.314.5
Loss before equity in net income (loss) of affiliates(206.9)(121.7)(487.5)(174.1)
Equity in net income (loss) of affiliates0.5(0.5)(0.2)(0.9)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest(206.4)(122.2)(487.7)(175.0)
Net loss(206.3)(122.2)(487.5)(175.0)
Net Income (Loss) Attributable to Noncontrolling Interest$ 0.1$ 0.0$ 0.2$ 0.0
Loss per share    
Earnings Per Share, Basic$ (1.96)$ (1.17)$ (4.64)$ (1.67)
Diluted (in dollars per share)$ (1.96)$ (1.17)$ (4.64)$ (1.67)

SPR Balance Sheet

2023-06-29
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 29, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 525.7$ 658.6
Restricted Cash, Current0.20.2
Accounts receivable, net499.5489.5
Unbilled Receivables, Current580.8501.0
Inventory, net1,636.31,470.7
Other current assets48.838.3
Total current assets3,291.33,158.3
Property, plant and equipment, net2,124.82,205.9
Operating Lease, Right-of-Use Asset90.594.3
Unbilled Receivable, Non Current16.61.2
Pension assets27.3196.9
Pension reversion assets60.971.1
Deferred Income Tax Assets, Net0.34.8
Goodwill631.2630.5
Intangible Assets, Net (Excluding Goodwill)203.8211.4
Deferred income taxes98.591.8
Other assets6,545.26,666.2
Liabilities, Current [Abstract]  
Accounts Payable, Current974.4919.8
Accrued Liabilities, Current408.2411.7
Deferred Compensation Liability, Current13.740.5
Long-term Debt and Lease Obligation, Current56.053.7
Operating Lease, Liability, Current8.38.3
Customer Advances, Current30.624.9
Contract with Customer, Liability, Current132.7111.1
Provision for Loss on Contracts331.4305.9
Deferred Credits and Other Liabilities, Current47.021.7
Other Liabilities, Current183.554.9
Liabilities Noncurrent  
Long-term debt3,814.93,814.9
Operating Lease, Liability, Noncurrent83.085.4
Advance payments, long-term236.4199.9
Pension/OPEB obligation23.125.2
Contract with Customer, Liability, Noncurrent216.7245.3
Provision for Loss on Contacts, Non Current311.4369.2
Deferred Credits and Other Liabilities, Noncurrent46.149.0
Deferred grant income liability - non-current26.425.7
Deferred Income Tax Liabilities, Net3.81.3
Deferred income taxes226.5141.6
Additional Paid in Capital [Abstract]  
Additional paid-in capital1,196.11,179.5
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract  
Accumulated other comprehensive loss(117.9)(203.9)
Retained Earnings Accumulated Deficit [Abstract]  
Retained earnings$ 745.0$ 1,232.5
Treasury Stock, Shares41,587,48041,587,480
Treasury Stock, Value$ (2,456.7)$ (2,456.7)
Total stockholders' equity(632.4)(247.5)
Noncontrolling interest3.53.7
Total equity(628.9)(243.8)
Total liabilities and equity6,545.26,666.2
Liabilities, Current2,185.81,952.5
Class A [Member]  
Stockholders' Equity Attributable to Parent [Abstract]  
Common stock$ 1.1$ 1.1
Retained Earnings Accumulated Deficit [Abstract]  
Common Stock, Shares Authorized200,000,000200,000,000
Class B [Member]  
Retained Earnings Accumulated Deficit [Abstract]  
Common Stock, Shares Authorized150,000,000150,000,000
Thomas C. Gentile
16100
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural components; and wings and wing components, including flight control surfaces, as well as other structural parts. This segment primarily serves the aircraft original equipment manufacturers (OEMs) or engine OEMs of large commercial aircraft and/or business/regional jet programs. The Defense & Space segment provides fuselage, strut, nacelle, and wing aerostructures primarily for U.S. Government defense programs, including Boeing P-8, C40, and KC-46 Tanker. This segment also engages in the fabrication, bonding, assembly, testing, tooling, processing, engineering analysis, and training on fixed wing aircraft aerostructures, missiles, and hypersonics works, such as solid rocket motor throats, nozzles, re-entry vehicle thermal protections systems, forward cockpit and cabin, and fuselage work on rotorcraft aerostructures. The Aftermarket segment offers spare parts and MRO services, repairs for flight control surfaces and nacelles, radome repairs, rotable assets, engineering services, advanced composite repairs, and other repair and overhaul services. Spirit AeroSystems Holdings, Inc. has a strategic partnership with Sierra Space to enhance access to commercial space economy of the future. The company was formerly known as Mid-Western Aircraft Systems Holdings, Inc. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas.