Last 7 days
-11.7%
Last 30 days
-27.9%
Last 90 days
-47.8%
Trailing 12 Months
-38.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 123.5B | 73.6B | -9.78% | 41.14% | -29.91 | 1.75 | 21.18% | 15.27% |
GD | 63.0B | 40.9B | -0.70% | -2.15% | 18.58 | 1.6 | 6.29% | 1.81% |
TDG | 48.9B | 6.2B | 1.57% | 47.05% | 42.53 | 7.83 | 20.10% | 42.03% |
TXT | 15.7B | 13.2B | 0.52% | 18.02% | 17.39 | 1.2 | 5.57% | 12.84% |
RTX | - | 70.6B | -12.49% | -11.10% | - | - | 8.10% | 24.51% |
MID-CAP | ||||||||
HEI | 9.1B | 2.6B | 1.20% | 7.78% | 22.9 | 3.44 | 25.29% | 16.69% |
HII | 8.2B | 10.9B | -4.79% | -10.47% | 15.77 | 0.75 | 6.30% | -11.11% |
BWXT | 6.9B | 2.3B | 5.22% | 41.68% | 30.63 | 2.95 | 7.03% | -27.80% |
AVAV | 3.0B | 584.4M | 19.67% | 22.84% | -16.76 | 5.05 | 28.93% | -4109.49% |
SPR | - | 5.4B | -27.90% | -38.42% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
DCO | 656.8M | 743.4M | 2.78% | 6.75% | 27.2 | 0.88 | 11.66% | -81.80% |
CVU | 42.4M | 86.8M | -9.76% | 49.79% | 3.91 | 0.49 | -2.77% | 98.77% |
AIRI | 10.8M | 52.9M | 6.63% | -52.70% | -5.28 | 0.2 | -5.23% | -236.48% |
ATRO | - | 620.6M | -0.65% | 101.08% | - | - | 31.15% | -93.33% |
TGI | 566.7M | 1.4B | -9.60% | -20.98% | 6.93 | 0.42 | -3.95% | 459.45% |
-4.1%
-13.1%
-30.0%
-9.6%
97.3%
58.5%
46.1%
Y-axis is the maximum loss one would have experienced if Spirit AeroSystems Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 5,393,100,000 | 5,286,300,000 | 5,029,600,000 | 4,779,600,000 | 4,482,700,000 | 4,226,900,000 | 3,953,000,000 | 3,759,500,000 | 3,585,800,000 | 3,228,300,000 | 3,404,800,000 | 4,487,500,000 | 5,601,100,000 | 6,972,600,000 | 7,863,100,000 | 7,739,100,000 | 7,632,900,000 | 7,453,700,000 | 7,222,000,000 | 7,101,300,000 | 7,035,800,000 |
Costs and Expenses | 2.2% | 5,742,900,000 | 5,620,400,000 | 5,310,800,000 | 5,001,000,000 | 4,865,200,000 | 4,602,400,000 | 4,412,200,000 | 4,241,100,000 | 4,087,700,000 | 3,999,500,000 | 4,217,600,000 | 5,103,200,000 | 5,833,800,000 | 6,612,300,000 | 7,102,300,000 | 6,830,400,000 | 6,707,800,000 | 6,537,000,000 | 6,378,800,000 | 6,284,400,000 | 6,239,100,000 |
S&GA Expenses | 0.1% | 292,500,000 | 292,100,000 | 279,200,000 | 272,400,000 | 290,100,000 | 286,800,000 | 279,900,000 | 269,500,000 | 235,500,000 | 217,600,000 | 237,400,000 | 267,000,000 | 267,800,000 | 275,200,000 | 261,400,000 | 229,500,000 | 213,200,000 | 217,800,000 | 210,400,000 | 209,300,000 | 221,800,000 |
R&D Expenses | -3.5% | 47,000,000 | 48,700,000 | 50,400,000 | 55,500,000 | 59,000,000 | 57,400,000 | 53,300,000 | 45,000,000 | 39,700,000 | 34,700,000 | 38,800,000 | 46,600,000 | 51,700,000 | 53,900,000 | 54,500,000 | 47,200,000 | 45,400,000 | 46,000,000 | 42,500,000 | 41,300,000 | 40,000,000 |
EBITDA | 100.0% | - | -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 | -421,700,000 | 211,200,000 | 663,100,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.08 | -0.04 | -0.02 | -0.02 | -0.03 | -0.06 | -0.07 | -0.11 | -0.31 | -0.32 | -0.19 | -0.08 | 0.03 | 0.08 | - | - | - | - | - | - |
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 | -421,700,000 | 211,200,000 | 663,100,000 | 804,800,000 | 837,500,000 | 807,100,000 | 756,200,000 | 756,400,000 | 753,600,000 |
EBT Margin | 100.0% | - | -0.14 | -0.11 | -0.09 | -0.10 | -0.11 | -0.14 | -0.16 | -0.20 | -0.31 | -0.32 | -0.19 | -0.08 | 0.03 | 0.08 | - | - | - | - | - | - |
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 | -219,900,000 | 204,000,000 | 530,100,000 | 640,000,000 | 677,500,000 | 654,700,000 | 617,000,000 | 562,200,000 | 540,600,000 |
Net Income Margin | 100.0% | - | -0.15 | -0.11 | -0.09 | -0.09 | -0.10 | -0.14 | -0.19 | -0.21 | -0.27 | -0.26 | -0.11 | -0.04 | 0.03 | 0.07 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -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 | -314,200,000 | 126,800,000 | 690,500,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.4% | 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 | 5,686 | 5,682 | 5,612 |
Current Assets | 0.1% | 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 | 2,849 | 2,848 | 2,826 |
Cash Equivalents | -7.4% | 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 | 774 | 683 | 593 |
Inventory | 5.6% | 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 | 1,013 | 931 | 901 |
Net PPE | -1.7% | 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 | 2,168 | 2,123 | 2,103 |
Goodwill | 0.0% | 631 | 631 | 631 | 623 | 623 | 624 | 624 | 624 | 619 | 584 | 565 | 78.00 | 78.00 | 79.00 | 2.00 | - | - | - | - | - | - |
Current Liabilities | 4.3% | 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 | 1,582 | 1,812 | 1,854 |
Long Term Debt | 0.0% | 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 | 1,864 | 1,870 | 1,858 |
Shareholder's Equity | -41.5% | -628 | -444 | -243 | - | 226 | 382 | 449 | 424 | 560 | 693 | 857 | 1,172 | 1,269 | 1,456 | 1,762 | 1,617 | 1,468 | 1,321 | 1,238 | 1,116 | 954 |
Retained Earnings | -21.7% | 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 | 2,713 | 2,549 | 2,393 |
Additional Paid-In Capital | 1.0% | 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 | 1,101 | 983 | 977 |
Minority Interest | -2.8% | 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 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -71.1% | -291 | -170 | -394 | -443 | -197 | -163 | -63.20 | -118 | -382 | -583 | -744 | -408 | -108 | 349 | 923 | 921 | 844 | 846 | 770 | 517 | 971 |
Share Based Compensation | - | - | - | 37.00 | - | - | - | 26.00 | - | - | - | 24.00 | - | 32.00 | 38.00 | 36.00 | 30.00 | 29.00 | 28.00 | 27.00 | 26.00 | 25.00 |
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 Financing | 181.4% | 206 | -253 | -261 | -152 | -153 | 125 | -163 | 529 | 104 | 485 | 770 | 665 | 1,086 | 603 | 884 | 101 | 1.00 | 202 | -153 | -260 | -604 |
Dividend Payments | -35.5% | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 15.00 | 27.00 | 38.00 | 50.00 | 50.00 | 50.00 | 51.00 | 49.00 | 48.00 | -47.40 | -24.30 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 650 | 650 | 650 | 725 | 725 | 725 | 1,457 | 1,455 | 1,455 | 1,858 |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 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 sales | 1,395.5 | 1,277.5 | 2,827.7 | 2,417.4 |
Selling, general and administrative | 70.6 | 70.2 | 148.0 | 134.7 |
Unusual or Infrequent Item, or Both, Net (Gain) Loss | 7.3 | 7.3 | ||
Restructuring Charges | 0.9 | 0.0 | 7.2 | 0.2 |
Research and development | 13.2 | 14.9 | 23.8 | 27.2 |
Other Expenses | 4.9 | 0.0 | 4.9 | 0.0 |
Total operating costs and expenses | 1,485.1 | 1,362.6 | 3,011.6 | 2,579.5 |
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, net | 9.9 | (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) | 3.5 | 1.3 | 14.5 |
Loss before equity in net income (loss) of affiliates | (206.9) | (121.7) | (487.5) | (174.1) |
Equity in net income (loss) of affiliates | 0.5 | (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) |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 29, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 525.7 | $ 658.6 |
Restricted Cash, Current | 0.2 | 0.2 |
Accounts receivable, net | 499.5 | 489.5 |
Unbilled Receivables, Current | 580.8 | 501.0 |
Inventory, net | 1,636.3 | 1,470.7 |
Other current assets | 48.8 | 38.3 |
Total current assets | 3,291.3 | 3,158.3 |
Property, plant and equipment, net | 2,124.8 | 2,205.9 |
Operating Lease, Right-of-Use Asset | 90.5 | 94.3 |
Unbilled Receivable, Non Current | 16.6 | 1.2 |
Pension assets | 27.3 | 196.9 |
Pension reversion assets | 60.9 | 71.1 |
Deferred Income Tax Assets, Net | 0.3 | 4.8 |
Goodwill | 631.2 | 630.5 |
Intangible Assets, Net (Excluding Goodwill) | 203.8 | 211.4 |
Deferred income taxes | 98.5 | 91.8 |
Other assets | 6,545.2 | 6,666.2 |
Liabilities, Current [Abstract] | ||
Accounts Payable, Current | 974.4 | 919.8 |
Accrued Liabilities, Current | 408.2 | 411.7 |
Deferred Compensation Liability, Current | 13.7 | 40.5 |
Long-term Debt and Lease Obligation, Current | 56.0 | 53.7 |
Operating Lease, Liability, Current | 8.3 | 8.3 |
Customer Advances, Current | 30.6 | 24.9 |
Contract with Customer, Liability, Current | 132.7 | 111.1 |
Provision for Loss on Contracts | 331.4 | 305.9 |
Deferred Credits and Other Liabilities, Current | 47.0 | 21.7 |
Other Liabilities, Current | 183.5 | 54.9 |
Liabilities Noncurrent | ||
Long-term debt | 3,814.9 | 3,814.9 |
Operating Lease, Liability, Noncurrent | 83.0 | 85.4 |
Advance payments, long-term | 236.4 | 199.9 |
Pension/OPEB obligation | 23.1 | 25.2 |
Contract with Customer, Liability, Noncurrent | 216.7 | 245.3 |
Provision for Loss on Contacts, Non Current | 311.4 | 369.2 |
Deferred Credits and Other Liabilities, Noncurrent | 46.1 | 49.0 |
Deferred grant income liability - non-current | 26.4 | 25.7 |
Deferred Income Tax Liabilities, Net | 3.8 | 1.3 |
Deferred income taxes | 226.5 | 141.6 |
Additional Paid in Capital [Abstract] | ||
Additional paid-in capital | 1,196.1 | 1,179.5 |
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | ||
Accumulated other comprehensive loss | (117.9) | (203.9) |
Retained Earnings Accumulated Deficit [Abstract] | ||
Retained earnings | $ 745.0 | $ 1,232.5 |
Treasury Stock, Shares | 41,587,480 | 41,587,480 |
Treasury Stock, Value | $ (2,456.7) | $ (2,456.7) |
Total stockholders' equity | (632.4) | (247.5) |
Noncontrolling interest | 3.5 | 3.7 |
Total equity | (628.9) | (243.8) |
Total liabilities and equity | 6,545.2 | 6,666.2 |
Liabilities, Current | 2,185.8 | 1,952.5 |
Class A [Member] | ||
Stockholders' Equity Attributable to Parent [Abstract] | ||
Common stock | $ 1.1 | $ 1.1 |
Retained Earnings Accumulated Deficit [Abstract] | ||
Common Stock, Shares 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 |