Spirit AeroSystems Holdings, Inc.
SPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,994,176 | $3,387,748 | $3,096,160 | $4,489,978 |
| - Cash | $537,000 | $823,500 | $658,600 | $1,478,600 |
| + Debt | $5,378,000 | $4,176,900 | $3,962,300 | $3,879,200 |
| Enterprise Value | $8,835,176 | $6,741,148 | $6,399,860 | $6,890,578 |
| Revenue | $6,316,600 | $6,047,900 | $5,029,600 | $3,953,000 |
| % Growth | 4.4% | 20.2% | 27.2% | – |
| Gross Profit | -$1,372,400 | $206,200 | $48,600 | -$117,800 |
| % Margin | -21.7% | 3.4% | 1% | -3% |
| EBITDA | -$1,482,700 | $41,000 | $41,800 | $15,000 |
| % Margin | -23.5% | 0.7% | 0.8% | 0.4% |
| Net Income | -$2,139,800 | -$616,200 | -$545,700 | -$540,800 |
| % Margin | -33.9% | -10.2% | -10.8% | -13.7% |
| EPS Diluted | -18.32 | -5.94 | -5.21 | -5.19 |
| % Growth | -208.4% | -14% | -0.4% | – |
| Operating Cash Flow | -$1,120,900 | -$225,800 | -$394,600 | -$63,200 |
| Capital Expenditures | -$152,500 | -$148,000 | -$121,600 | -$150,600 |
| Free Cash Flow | -$1,273,400 | -$373,800 | -$516,200 | -$213,800 |