Stocks
Spirit AeroSystems Holdings Financial Statements (SPR) |
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| Spirit AeroSystems Holdingssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 01.11.2023 | 06.02.2024 | 22.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 365 | 1 439 | 1 813 | 1 813 | 1 703 | 6 768 | |||
| Operating Income, bln rub | -120.4 | -133.7 | 198.3 | 198.5 | -527.6 | -264.5 | ||||
| EBITDA, bln rub | ? | -51.6 | -133.7 | 198.3 | 277.2 | -451.7 | -109.9 | |||
| Net profit, bln rub | ? | -206.3 | -204.1 | 58.7 | 58.7 | -616.7 | -703.4 | |||
| OCF, bln rub | ? | -182.8 | -110.5 | -0.010 | 113.7 | -415.6 | -412.4 | |||
| CAPEX, bln rub | ? | 28.4 | 25.2 | 0.000 | 71.5 | 28.7 | 125.4 | |||
| FCF, bln rub | ? | -211.2 | -135.7 | -0.010 | 42.2 | -444.3 | -537.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.7 | 80.1 | 76.3 | 76.1 | 92.1 | 324.6 | ||||
| Cost of production, bln rub | 1 396 | 1 493 | 1 538 | 1 538 | 2 138 | 6 707 | ||||
| R&D, bln rub | 13.2 | 10.1 | 11.5 | 11.5 | 10.6 | 43.7 | ||||
| Interest expenses, bln rub | 73.6 | 75.1 | 97.6 | 97.6 | 80.2 | 350.5 | ||||
| Assets, bln rub | 6 545 | 6 538 | 6 950 | 6 950 | 6 765 | 6 765 | ||||
| Net Assets, bln rub | ? | -632.4 | -859.4 | -516.7 | -499.7 | -1 118 | -1 118 | |||
| Debt, bln rub | 3 962 | 3 969 | 4 177 | 4 177 | 4 165 | 4 165 | ||||
| Cash, bln rub | 525.7 | 374.1 | 823.5 | 823.6 | 352.0 | 352.0 | ||||
| Net debt, bln rub | 3 437 | 3 594 | 3 353 | 3 353 | 3 813 | 3 813 | ||||
| Ordinary share price, rub | 29.4 | 16.3 | 31.8 | 31.8 | 36.1 | 25.3 | ||||
| Number of ordinary shares, mln | 105.2 | 105.2 | 105.3 | 111.0 | 116.2 | 116.2 | ||||
| Market cap, bln rub | 3 094 | 1 714 | 3 345 | 3 528 | 4 191 | 2 938 | ||||
| EV, bln rub | ? | 6 530 | 5 308 | 6 698 | 6 881 | 8 004 | 6 751 | |||
| Book value, bln rub | -1 467 | -1 691 | -1 344 | -1 327 | -1 941 | -1 941 | ||||
| EPS, rub | ? | -1.96 | -1.94 | 0.56 | 0.53 | -5.31 | -6.05 | |||
| FCF/share, rub | -2.01 | -1.29 | 0.00 | 0.38 | -3.82 | -4.63 | ||||
| BV/share, rub | -13.9 | -16.1 | -12.8 | -12.0 | -16.7 | -16.7 | ||||
| EBITDA margin, % | ? | -3.78% | -9.29% | 10.9% | 15.3% | -26.5% | -1.62% | |||
| Net margin, % | ? | -15.1% | -14.2% | 3.24% | 3.24% | -36.2% | -10.4% | |||
| FCF yield, % | ? | -13.6% | -28.1% | -12.4% | -10.6% | -17.9% | -18.3% | |||
| ROE, % | ? | 135.6% | 108.7% | 122.4% | 126.5% | 86.6% | 62.9% | |||
| ROA, % | ? | -13.1% | -14.3% | -9.10% | -9.10% | -14.3% | -10.4% | |||
| P/E | ? | -3.61 | -1.83 | -5.29 | -5.58 | -4.33 | -4.18 | |||
| P/FCF | -7.37 | -3.55 | -8.04 | -9.44 | -5.60 | -5.46 | ||||
| P/S | ? | 0.57 | 0.31 | 0.55 | 0.58 | 0.66 | 0.43 | |||
| P/BV | ? | -2.11 | -1.01 | -2.49 | -2.66 | -2.16 | -1.51 | |||
| EV/EBITDA | ? | -20.7 | -10.7 | -59.1 | -200.0 | -22.2 | -61.4 | |||
| Debt/EBITDA | -10.9 | -7.27 | -29.6 | -97.5 | -10.6 | -34.7 | ||||
| R&D/CAPEX, % | 46.5% | 40.1% | 16.1% | 36.9% | 34.8% | |||||
| CAPEX/Revenue, % | 2.08% | 1.75% | 0.00% | 3.94% | 1.69% | 1.85% | ||||
| Spirit AeroSystems Holdings shareholders | ||||||||||
