Stocks
Spirit AeroSystems Holdings Financial Statements (SPR) |
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| Spirit AeroSystems Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 15.02.2022 | 31.12.2022 | 17.02.2023 | 22.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 405 | 3 953 | 5 030 | 5 030 | 6 048 | 6 136 | |||
| Operating Income, bln rub | -812.8 | -304.4 | -281.2 | -295.1 | -134.2 | -350.1 | ||||
| EBITDA, bln rub | ? | -613.0 | 15.0 | 30.3 | 41.8 | 41.0 | -2 084 | |||
| Net profit, bln rub | ? | -865.7 | -538.0 | -545.7 | -544.6 | -616.2 | -1 986 | |||
| OCF, bln rub | ? | -744.9 | -63.2 | -394.6 | -394.6 | -225.8 | -1 534 | |||
| CAPEX, bln rub | ? | 118.9 | 150.6 | 121.6 | 121.6 | 148.0 | 167.1 | |||
| FCF, bln rub | ? | -863.8 | -213.8 | -516.2 | -516.2 | -373.8 | -1 580 | |||
| Dividend payout, bln rub | 15.4 | 4.30 | 4.20 | 4.20 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 276.2 | 333.2 | 329.8 | 329.6 | 340.4 | 397.4 | ||||
| Cost of production, bln rub | 3 846 | 4 071 | 4 981 | 4 981 | 5 842 | 6 382 | ||||
| R&D, bln rub | 38.8 | 53.3 | 50.4 | 50.4 | 45.4 | 44.8 | ||||
| Interest expenses, bln rub | 195.3 | 242.6 | 244.1 | 244.1 | 318.7 | 669.1 | ||||
| Assets, bln rub | 8 384 | 7 737 | 6 666 | 6 666 | 6 950 | 7 049 | ||||
| Net Assets, bln rub | ? | 856.5 | 448.3 | -247.5 | -247.5 | -499.7 | -1 941 | |||
| Debt, bln rub | 3 946 | 3 879 | 3 962 | 3 962 | 4 177 | 5 142 | ||||
| Cash, bln rub | 1 873 | 1 479 | 658.6 | 658.6 | 823.5 | 217.6 | ||||
| Net debt, bln rub | 2 072 | 2 401 | 3 304 | 3 304 | 3 353 | 4 924 | ||||
| Ordinary share price, rub | 39.1 | 43.1 | 29.6 | 29.6 | 31.8 | 25.3 | ||||
| Number of ordinary shares, mln | 103.9 | 104.2 | 103.9 | 104.6 | 106.6 | 117.2 | ||||
| Market cap, bln rub | 4 061 | 4 490 | 3 075 | 3 096 | 3 388 | 2 963 | ||||
| EV, bln rub | ? | 6 134 | 6 891 | 6 379 | 6 400 | 6 741 | 7 887 | |||
| Book value, bln rub | 76 | -388 | -1 089 | -1 089 | -1 327 | -2 757 | ||||
| EPS, rub | ? | -8.33 | -5.16 | -5.25 | -5.21 | -5.78 | -16.9 | |||
| FCF/share, rub | -8.31 | -2.05 | -4.97 | -4.93 | -3.51 | -13.5 | ||||
| BV/share, rub | 0.73 | -3.72 | -10.5 | -10.4 | -12.4 | -23.5 | ||||
| EBITDA margin, % | ? | -18.0% | 0.38% | 0.60% | 0.83% | 0.68% | -34.0% | |||
| Net margin, % | ? | -25.4% | -13.6% | -10.8% | -10.8% | -10.2% | -32.4% | |||
| FCF yield, % | ? | -21.3% | -4.76% | -16.8% | -16.7% | -11.0% | -53.3% | |||
| ROE, % | ? | -101.1% | -120.0% | 220.5% | 220.0% | 123.3% | 102.3% | |||
| ROA, % | ? | -10.3% | -6.95% | -8.19% | -8.17% | -8.87% | -28.2% | |||
| P/E | ? | -4.69 | -8.35 | -5.64 | -5.69 | -5.50 | -1.49 | |||
| P/FCF | -4.70 | -21.0 | -5.96 | -6.00 | -9.06 | -1.87 | ||||
| P/S | ? | 1.19 | 1.14 | 0.61 | 0.62 | 0.56 | 0.48 | |||
| P/BV | ? | 53.4 | -11.6 | -2.82 | -2.84 | -2.55 | -1.07 | |||
| EV/EBITDA | ? | -10.0 | 459.4 | 210.5 | 153.1 | 164.4 | -3.79 | |||
| Debt/EBITDA | -3.38 | 160.0 | 109.0 | 79.0 | 81.8 | -2.36 | ||||
| R&D/CAPEX, % | 32.6% | 35.4% | 41.4% | 41.4% | 30.7% | 26.8% | ||||
| CAPEX/Revenue, % | 3.49% | 3.81% | 2.42% | 2.42% | 2.45% | 2.72% | ||||
| Spirit AeroSystems Holdings shareholders | ||||||||||
