Spirit AeroSystems Holdings Financial Statements (SPR)
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Report date
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25.02.2021 |
15.02.2022 |
31.12.2022 |
17.02.2023 |
22.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 405 |
3 953 |
5 030 |
5 030 |
6 048 |
|
6 136 |
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Operating Income, bln rub |
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-812.8 |
-304.4 |
-281.2 |
-295.1 |
-134.2 |
|
-350.1 |
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EBITDA, bln rub |
? |
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-613.0 |
15.0 |
30.3 |
41.8 |
41.0 |
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-2 084 |
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Net profit, bln rub |
? |
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-865.7 |
-538.0 |
-545.7 |
-544.6 |
-616.2 |
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-1 986 |
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OCF, bln rub |
? |
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-744.9 |
-63.2 |
-394.6 |
-394.6 |
-225.8 |
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-1 534 |
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CAPEX, bln rub |
? |
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118.9 |
150.6 |
121.6 |
121.6 |
148.0 |
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167.1 |
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FCF, bln rub |
? |
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-863.8 |
-213.8 |
-516.2 |
-516.2 |
-373.8 |
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-1 580 |
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Dividend payout, bln rub
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15.4 |
4.30 |
4.20 |
4.20 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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276.2 |
333.2 |
329.8 |
329.6 |
340.4 |
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397.4 |
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Cost of production, bln rub |
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3 846 |
4 071 |
4 981 |
4 981 |
5 842 |
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6 382 |
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R&D, bln rub |
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38.8 |
53.3 |
50.4 |
50.4 |
45.4 |
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44.8 |
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Interest expenses, bln rub |
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195.3 |
242.6 |
244.1 |
244.1 |
318.7 |
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669.1 |
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Assets, bln rub |
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8 384 |
7 737 |
6 666 |
6 666 |
6 950 |
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7 049 |
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Net Assets, bln rub |
? |
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856.5 |
448.3 |
-247.5 |
-247.5 |
-499.7 |
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-1 941 |
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Debt, bln rub |
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3 946 |
3 879 |
3 962 |
3 962 |
4 177 |
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5 142 |
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Cash, bln rub |
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1 873 |
1 479 |
658.6 |
658.6 |
823.5 |
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217.6 |
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Net debt, bln rub |
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2 072 |
2 401 |
3 304 |
3 304 |
3 353 |
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4 924 |
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Ordinary share price, rub |
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39.1 |
43.1 |
29.6 |
29.6 |
31.8 |
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25.3 |
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Number of ordinary shares, mln |
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103.9 |
104.2 |
103.9 |
104.6 |
106.6 |
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117.2 |
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Market cap, bln rub |
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4 061 |
4 490 |
3 075 |
3 096 |
3 388 |
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2 963 |
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EV, bln rub |
? |
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6 134 |
6 891 |
6 379 |
6 400 |
6 741 |
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7 887 |
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Book value, bln rub |
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76 |
-388 |
-1 089 |
-1 089 |
-1 327 |
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-2 757 |
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EPS, rub |
? |
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-8.33 |
-5.16 |
-5.25 |
-5.21 |
-5.78 |
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-16.9 |
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FCF/share, rub |
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-8.31 |
-2.05 |
-4.97 |
-4.93 |
-3.51 |
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-13.5 |
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BV/share, rub |
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0.73 |
-3.72 |
-10.5 |
-10.4 |
-12.4 |
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-23.5 |
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EBITDA margin, % |
? |
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-18.0% |
0.38% |
0.60% |
0.83% |
0.68% |
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-34.0% |
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Net margin, % |
? |
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-25.4% |
-13.6% |
-10.8% |
-10.8% |
-10.2% |
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-32.4% |
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FCF yield, % |
? |
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-21.3% |
-4.76% |
-16.8% |
-16.7% |
-11.0% |
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-53.3% |
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ROE, % |
? |
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-101.1% |
-120.0% |
220.5% |
220.0% |
123.3% |
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102.3% |
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ROA, % |
? |
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-10.3% |
-6.95% |
-8.19% |
-8.17% |
-8.87% |
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-28.2% |
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P/E |
? |
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-4.69 |
-8.35 |
-5.64 |
-5.69 |
-5.50 |
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-1.49 |
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P/FCF |
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-4.70 |
-21.0 |
-5.96 |
-6.00 |
-9.06 |
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-1.87 |
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P/S |
? |
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1.19 |
1.14 |
0.61 |
0.62 |
0.56 |
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0.48 |
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P/BV |
? |
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53.4 |
-11.6 |
-2.82 |
-2.84 |
-2.55 |
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-1.07 |
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EV/EBITDA |
? |
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-10.0 |
459.4 |
210.5 |
153.1 |
164.4 |
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-3.79 |
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Debt/EBITDA |
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-3.38 |
160.0 |
109.0 |
79.0 |
81.8 |
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-2.36 |
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R&D/CAPEX, % |
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32.6% |
35.4% |
41.4% |
41.4% |
30.7% |
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26.8% |
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CAPEX/Revenue, % |
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3.49% |
3.81% |
2.42% |
2.42% |
2.45% |
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2.72% |
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| Spirit AeroSystems Holdings shareholders |
