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SPR

26.00USD+0.21(+0.81%)Market Closed

Spirit AeroSystems Holdings Inc

Market Summary

USD26.00+0.21Market Closed
0.81%

SPR Stock Price

RSI Chart

Valuation

Market Cap

2.4B

Price/Earnings

-5.96

Price/Sales

0.54

Price/Cashflow

-12.35

MarketCap/EBT

-5.47

Price/Sales

Profitability

EBT Margin

-9.93%

Return on Equity

-181.41%

Return on Assets

-5.85%

Fundamentals

Revenue

Revenue (TTM)

4.5B

Revenue Y/Y

25.53%

Revenue Q/Q

7.08%

Earnings

Earnings (TTM)

-408.9M

Earnings Y/Y

9.68%

Earnings Q/Q

-131.44%

Price Action

52 Week Range

21.1453.31
(Low)(High)

Last 7 days

3.0%

Last 30 days

12.9%

Last 90 days

-20%

Trailing 12 Months

-40.3%

Financial Health

Current Ratio

1.47

Debt/Equity

15.19

Debt/Cashflow

-0.06

Investor Care

Dividend Yield

0.17%

Dividend/Share (TTM)

0.04

Buy Backs (1Y)

0.28%

Diluted EPS (TTM)

-3.92

Peers (Alternatives to Spirit AeroSystems Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
66.0B
8.31% 14.41%
31.33
2.12
3.55% 34.65%
85.4B
61.4B
33.31% -15.31%
-10.12
1.39
-2.19% 0.41%
68.8B
38.8B
3.28% 30.56%
20.55
1.77
0.49% 1.30%
31.5B
5.4B
14.73% 3.00%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
10.79% -5.03%
17.01
1.14
-1.35% 8.65%
10.3B
10.3B
-8.32% 25.65%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
3.14% 11.40%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.48% 22.66%
16.88
2.41
5.34% 22.51%
2.4B
4.5B
12.90% -40.27%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
9.80% 6.72%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
599.0M
1.4B
34.70% -42.44%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
10.99% 8.84%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
-4.27% -32.52%
-14.86
0.62
11.07% 41.98%
178.7M
54.8M
20.55% -35.88%
118.71
3.2
-5.59% -32.59%
31.9M
85.6M
45.37% 10.24%
5.86
0.36
-16.42% -74.91%

Financials for Spirit AeroSystems Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.1%4,4834,2273,9533,7603,586
  S&GA Expenses1.2%290287280270236
  R&D Expenses2.8%5957534540
Earnings Before Taxes0.1%-445.20-445.70-555.20-594.50-713.80
Net Income3.1%-408.90-422.00-540.80-716.40-758.30
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-6.7%6,9897,4917,7377,7417,741
  Current Assets-11.0%3,2123,6103,8063,8163,792
    Cash Equivalents-33.1%7701,1521,4791,4311,269
  Inventory-3.0%1,3461,3881,3831,3261,305
  Net PPE-2.9%2,2612,3282,3862,4072,446
  Goodwill0.0%623624624624619
  Current Liabilities19.5%2,1801,8251,8761,8511,531
  Long Term Debt-8.3%3,4253,7343,7433,5473,553
Shareholder's Equity-40.9%225382448424560
  Retained Earnings-7.1%1,6041,7281,7811,9032,017
  Additional Paid-In Capital0.8%1,1601,1511,1461,1401,150
Minority Interest0%11111
Float-4,980----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-20.8%-197.20-163.20-63.20-118.80-382.90
  Share Based Compensation-26
Cashflow From Investing15.8%-139.00-165.10-163.80-425.00-407.80
Cashflow From Financing-222.8%-153.30125-163.50529104
  Dividend Payments0%44444
  Buy BacksNaN%000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SPR?

91.5%


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

41.9%


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

36.1%


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.

Returns

Cumulative Returns on SPR

5.9%


10-Year Cumulative Returns

-9.4%


7-Year Cumulative Returns

-20.3%


5-Year Cumulative Returns

-33.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SPR?

FIve years rolling returns for Spirit AeroSystems Holdings.

Which funds bought or sold SPR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
8,776,000
8,776,000
0.10%
2022-11-22
CVA Family Office, LLC
-
-
-3,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,061,000
2,924,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
0.66
-468,000
1,421,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-1.09
-525,000
1,493,000
0.04%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-8.35
-583,000
1,268,000
0.24%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-585,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
565.65
252,000
316,000
-%
2022-11-16
Verity Asset Management, Inc.
NEW
-
513,169
513,169
0.53%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
44.35
9,041,000
122,156,000
0.06%

1–10 of 39

Latest Funds Activity

Are funds buying SPR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SPR

Spirit AeroSystems Holdings News

DirectorsTalk Interviews

Spirit Aerosystems Holdings, In – Consensus Indicates Potential 34.2% Upside.19 hours ago

SPR Fair Value

Spirit AeroSystems Holdings fair value in different scenarios

The table shows the Fair Value estimates for Spirit AeroSystems Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.40

-98.46%

1.60

-93.85%

4.04

-84.46%

6.76

-74.00%

11.88

-54.31%

Current Inflation

0.37

-98.58%

1.46

-94.38%

3.61

-86.12%

5.99

-76.96%

10.44

-59.85%

Very High Inflation

0.34

-98.69%

1.28

-95.08%

3.11

-88.04%

5.08

-80.46%

8.77

-66.27%

Historical Spirit AeroSystems Holdings Fair Value Estimates


Recent SEC filings of Spirit AeroSystems Holdings

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Sep 01, 2022
4
Insider Trading
Aug 25, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for SPR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Hawkins Duane F
SOLD FOR TAXES
-11,530.1
26.69
-432
SVP; Pres, Defense Division
2022-11-15
Hawkins Duane F
ACQUIRED
-
-
432
SVP; Pres, Defense Division
2022-11-05
McPheeters Mindy
SOLD FOR TAXES
-1,332.26
22.97
-58
SVP, GC/Corp Sec
2022-09-01
JOHNSON ROBERT D
SOLD
-14,775
29.55
-500
-
2022-08-05
Krishnaswamy Kailash
SOLD (Taxes)
-
-
-
SVP, Aftermarket
2022-08-05
Black Sean
SOLD (Taxes)
-
-
-
SVP, Engineering
2022-08-05
Black Sean
SOLD (Taxes)
-10,461.5
30.5
-343
SVP, Engineering
2022-08-05
Krishnaswamy Kailash
SOLD (Taxes)
-13,938.5
30.5
-457
SVP, Aftermarket
2022-08-05
Welner Justin
SOLD (Taxes)
-
-
-
SVP, CAO & CCO
2022-08-05
Welner Justin
SOLD (Taxes)
-10,461.5
30.5
-343
SVP, CAO & CCO

1–10 of 50

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.

SPR Income Statement

2022-09-29
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 29, 2022
Sep. 30, 2021
Sep. 29, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 1,276.9$ 980.0$ 3,709.5$ 2,882.9
Operating costs and expenses    
Cost of sales1,194.01,036.23,611.43,009.4
Selling, general and administrative69.186.8203.8211.3
Restructuring Charges0.00.80.28.1
Research and development9.312.836.534.3
Total operating costs and expenses1,272.41,136.63,851.93,263.1
Operating income (loss)4.5(156.6)(142.4)(380.2)
Interest expense and financing fee amortization(56.8)(58.8)(170.8)(177.7)
Other (expense) income, net42.1(94.8)(30.2)(138.7)
Loss before income taxes and equity in net loss of affiliates(94.4)(120.6)(283.0)(419.2)
Income tax (expense) benefit(32.9)7.9(18.4)0.6
Loss before equity in net loss of affiliates(127.3)(112.7)(301.4)(418.6)
Equity in net loss of affiliates(0.3)(0.9)(1.2)(1.9)
Net loss$ (127.6)$ (113.6)$ (302.6)$ (420.5)
Loss per share    
Earnings Per Share, Basic$ (1.22)$ (1.09)$ (2.89)$ (4.04)
Diluted (in dollars per share)$ (1.22)$ (1.09)$ (2.89)$ (4.04)

SPR Balance Sheet

2022-09-29
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 29, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 670.5$ 1,478.6
Restricted Cash, Current0.20.3
Accounts receivable, net527.8461.6
Unbilled Receivables, Current546.0443.2
Inventory, net1,392.41,382.6
Other current assets33.439.7
Total current assets3,170.33,806.0
Property, plant and equipment, net2,215.42,385.5
Operating Lease, Right-of-Use Asset86.885.3
Unbilled Receivable, Non Current1.40.0
Pension assets244.6532.5
Pension reversion assets70.70.0
Deferred Income Tax Assets, Net1.10.4
Goodwill623.2623.7
Intangible Assets, Net (Excluding Goodwill)201.4212.3
Deferred income taxes98.791.6
Other assets6,713.67,737.3
Liabilities, Current [Abstract]  
Accounts Payable, Current848.0720.3
Accrued Liabilities, Current445.3376.1
Deferred Compensation Liability, Current15.263.7
Long-term Debt and Lease Obligation, Current355.449.5
Operating Lease, Liability, Current8.08.2
Customer Advances, Current70.0137.8
Contract with Customer, Liability, Current94.097.9
Provision for Loss on Contracts284.0244.6
Deferred Credits and Other Liabilities, Current20.172.7
Other Liabilities, Current97.5105.2
Liabilities Noncurrent  
Long-term debt3,428.03,742.7
Operating Lease, Liability, Noncurrent75.978.8
Advance payments, long-term188.7201.3
Pension/OPEB obligation30.274.8
Contract with Customer, Liability, Noncurrent267.7289.1
Provision for Loss on Contacts, Non Current364.9521.6
Deferred Credits and Other Liabilities, Noncurrent20.232.1
Deferred grant income liability - non-current24.826.4
Deferred Income Tax Liabilities, Net2.621.8
Deferred income taxes118.7423.9
Additional Paid in Capital [Abstract]  
Additional paid-in capital1,169.81,146.2
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract  
Accumulated other comprehensive loss(236.0)(23.7)
Retained Earnings Accumulated Deficit [Abstract]  
Retained earnings$ 1,475.7$ 1,781.4
Treasury Stock, Shares41,587,48041,523,470
Treasury Stock, Value$ (2,456.7)$ (2,456.7)
Total stockholders' equity(46.1)448.3
Noncontrolling interest0.50.5
Total equity(45.6)448.8
Total liabilities and equity6,713.67,737.3
Liabilities, Current2,237.51,876.0
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