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Spirit Aerosystems NYSE: SPR
Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of commercial aero structures and systems
| Name | Spirit Aerosystems |
| Ticker | SPR |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Aerospace/Defense - Engineered Systems |
| Price | 19.80 |
| 52W Low/High | 17.16 / 92.04 |
| Market cap | 2.1 B |
| 1Y Total Return |
-75.77%
Weak |
| 1Y Volatility |
100.12%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of commercial aero structures and systems
Details
| Ticker | SPR |
| Name | Spirit Aerosystems |
| ISIN | US8485741099 |
| CUSIP | 848574109 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Aerospace/Defense - Engineered Systems |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 9/25/20
| Close Price | 19.80 |
| 52W Low/High | 17.16 / 92.04 |
| Market cap | 2.1 B |
| 1Y Total Return |
-75.77%
Weak |
| 1Y Volatility |
100.12%
High Risk |
| Beta | 1.91 |
| PE (trailing) | - |
| 12M Dividends | 0.26 |
| Last Dividend Date | 9/11/20 |
| Dividend Yield | 1.31% |
Fin. Strength
| Net Profit Margin | -3.9% |
| Cash from Op. / Cur. Liabilities | -0.08 |
| Diluted Earnings / Share | -2.12 |
| ROE | - |
| ROIC | -10.7% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 2.72 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
5,601
|
7,633
|
7,036
|
6,802
|
6,715
|
6,708
|
|
| Gross Profit |
159
|
1,174
|
1,059
|
756
|
1,007
|
1,134
|
|
| R&D |
52
|
45
|
40
|
25
|
25
|
30
|
|
| EBITDA |
-31
|
1,165
|
1,035
|
726
|
927
|
577
|
|
| Operating Income |
-233
|
925
|
797
|
488
|
747
|
409
|
|
| Net Income exc. Extra |
-
|
678
|
541
|
338
|
668
|
399
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-2.12
|
6.42
|
4.73
|
2.75
|
4.90
|
2.87
|
|
| Dividend |
0.26
|
0.48
|
0.42
|
0.30
|
-
|
-
|
|
| Div. Yield (an.) |
1.10%
|
0.60%
|
0.50%
|
0.52%
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
7,043
|
6,345
|
5,612
|
5,463
|
5,683
|
5,577
|
|
| Cash, Eq & Invt ShortTerm |
1,947
|
1,302
|
691
|
701
|
887
|
959
|
|
| Total Current Assets |
3,900
|
3,544
|
2,826
|
2,958
|
3,247
|
3,408
|
|
| Total Non-Current Assets |
3,143
|
2,801
|
2,786
|
2,505
|
2,436
|
2,169
|
|
| Intangibles |
108
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5,774
|
4,876
|
4,657
|
3,651
|
3,684
|
3,616
|
|
| Total Current Liabilities |
1,441
|
1,810
|
1,854
|
1,838
|
1,607
|
1,346
|
|
| Long Term Debt |
4,333
|
3,066
|
2,803
|
1,813
|
2,076
|
2,270
|
|
| Shareholder equity |
1,269
|
1,468
|
954
|
1,811
|
1,999
|
1,961
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-109
|
844
|
637
|
742
|
870
|
881
|
|
| Depreciation |
264
|
241
|
223
|
215
|
191
|
176
|
|
| Cash from Investing |
-329
|
-237
|
-294
|
-237
|
-347
|
-266
|
|
| Capex |
205
|
236
|
294
|
237
|
347
|
246
|
|
| Cash from Financing |
1,086
|
1
|
-356
|
-609
|
-675
|
-37
|
|
| Stock Issued |
2
|
-72
|
-1,095
|
-540
|
-618
|
0
|
|
| Debt (LT) Issued |
1,161
|
142
|
818
|
-114
|
57
|
-22
|
|
| Free Cash Flow |
-462
|
95
|
964
|
960
|
910
|
494
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
8.9%
|
7.7%
|
5.0%
|
10.0%
|
5.9%
|
|
| NCFO / Op.Income |
-
|
91.3%
|
79.9%
|
152.0%
|
116.4%
|
215.4%
|
|
| Current Ratio |
2.7
|
2.0
|
1.5
|
1.6
|
2.0
|
2.5
|
|
| Financial Leverage D/E |
2.72
|
1.50
|
2.08
|
0.60
|
0.60
|
0.59
|
|
| Return on Capital Avg |
-10.7%
|
23.1%
|
14.8%
|
13.5%
|
22.1%
|
21.7%
|
|
| Return on Shareholder Equity |
-
|
55.9%
|
39.1%
|
17.8%
|
33.8%
|
22.0%
|
|
Fundamentals
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