Spirit AeroSystems Holdings, Inc.
General ticker "SPR" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $4.3B (TTM average)
Spirit AeroSystems Holdings, Inc. follows the US Stock Market performance with the rate: 58.3%.
Estimated limits based on current volatility of 2.2%: low 37.37$, high 39.07$
Factors to consider:
- Total employees count: 20370 (-1.4%) as of 2024
- Top business risk factors: Geopolitical risks, Dependence on B737 program, Dependence on boeing, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.99$, 41.25$]
- 2025-12-31 to 2026-12-31 estimated range: [13.97$, 35.02$]
Financial Metrics affecting the SPR estimates:
- Negative: with PPE of -2.4 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -28.61 <= 0.33
- Positive: Inventory ratio change, % of -8.21 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.24
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
Short-term SPR quotes
Long-term SPR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,029.60MM | $6,047.90MM | $6,316.60MM |
| Operating Expenses | $5,310.80MM | $6,182.10MM | $8,102.70MM |
| Operating Income | $-281.20MM | $-134.20MM | $-1,786.10MM |
| Non-Operating Income | $-258.20MM | $-459.10MM | $-355.50MM |
| Interest Expense | $244.10MM | $318.70MM | $353.50MM |
| R&D Expense | $50.40MM | $45.40MM | $47.50MM |
| Income(Loss) | $-539.40MM | $-593.30MM | $-2,141.60MM |
| Taxes | $5.20MM | $22.50MM | $-2.40MM |
| Other Income(Loss) | $-1.60MM | $-0.30MM | $0.20MM |
| Profit(Loss)* | $-545.70MM | $-616.00MM | $-2,139.80MM |
| Stockholders Equity | $-247.50MM | $-499.70MM | $-2,621.50MM |
| Inventory | $1,470.70MM | $1,767.30MM | $1,891.70MM |
| Assets | $6,666.20MM | $6,950.10MM | $6,762.80MM |
| Operating Cash Flow | $-394.60MM | $-225.80MM | $-1,120.90MM |
| Capital expenditure | $121.60MM | $148.00MM | $152.50MM |
| Investing Cash Flow | $-155.50MM | $-147.80MM | $-152.40MM |
| Financing Cash Flow | $-261.00MM | $531.60MM | $994.50MM |
| Earnings Per Share** | $-5.22 | $-5.78 | $-18.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.