Spirit AeroSystems Holdings Financial Statements (SPR)
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Report date
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15.02.2022 |
31.12.2022 |
17.02.2023 |
22.02.2024 |
28.02.2025 |
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31.10.2025 |
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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 |
? |
|
3 953 |
5 030 |
5 030 |
6 048 |
6 317 |
|
6 394 |
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Operating Income, bln rub |
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|
-459.2 |
-281.2 |
-281.2 |
-134.2 |
-1 786 |
|
-2 214 |
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EBITDA, bln rub |
? |
|
15.0 |
30.3 |
41.8 |
41.0 |
-1 483 |
|
-1 932 |
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Net profit, bln rub |
? |
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-540.8 |
-545.7 |
-545.7 |
-616.2 |
-2 140 |
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-2 599 |
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OCF, bln rub |
? |
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-63.2 |
-394.6 |
-394.6 |
-225.8 |
-1 121 |
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-613.8 |
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CAPEX, bln rub |
? |
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150.6 |
121.6 |
121.6 |
148.0 |
152.5 |
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189.3 |
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FCF, bln rub |
? |
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-213.8 |
-516.2 |
-516.2 |
-373.8 |
-1 273 |
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-803.1 |
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Dividend payout, bln rub
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4.30 |
4.20 |
4.20 |
0.000 |
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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341.4 |
329.8 |
329.8 |
340.4 |
413.7 |
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444.8 |
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Cost of production, bln rub |
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4 071 |
4 981 |
4 981 |
5 842 |
7 689 |
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8 163 |
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R&D, bln rub |
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53.3 |
50.4 |
50.4 |
45.4 |
47.5 |
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49.1 |
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Interest expenses, bln rub |
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242.6 |
244.1 |
244.1 |
318.7 |
353.5 |
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393.6 |
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Assets, bln rub |
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7 737 |
6 666 |
6 666 |
6 950 |
6 763 |
|
6 105 |
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Net Assets, bln rub |
? |
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448.3 |
-247.5 |
-247.5 |
-499.7 |
-2 622 |
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-4 524 |
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Debt, bln rub |
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3 879 |
3 962 |
3 962 |
4 357 |
5 378 |
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4 406 |
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Cash, bln rub |
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1 479 |
658.6 |
658.6 |
823.5 |
537.0 |
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299.0 |
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Net debt, bln rub |
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2 401 |
3 304 |
3 304 |
3 533 |
4 841 |
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4 107 |
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Ordinary share price, rub |
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43.1 |
29.6 |
29.6 |
31.8 |
34.1 |
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39.5 |
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Number of ordinary shares, mln |
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104.2 |
103.9 |
104.6 |
106.6 |
116.8 |
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117.6 |
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Market cap, bln rub |
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4 490 |
3 075 |
3 096 |
3 388 |
3 979 |
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4 645 |
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EV, bln rub |
? |
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6 891 |
6 379 |
6 400 |
6 921 |
8 820 |
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8 752 |
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Book value, bln rub |
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-388 |
-1 089 |
-1 089 |
-1 327 |
-3 401 |
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-5 266 |
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EPS, rub |
? |
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-5.19 |
-5.25 |
-5.22 |
-5.78 |
-18.3 |
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-22.1 |
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FCF/share, rub |
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-2.05 |
-4.97 |
-4.93 |
-3.51 |
-10.9 |
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-6.83 |
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BV/share, rub |
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-3.72 |
-10.5 |
-10.4 |
-12.4 |
-29.1 |
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-44.8 |
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EBITDA margin, % |
? |
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0.38% |
0.60% |
0.83% |
0.68% |
-23.5% |
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-30.2% |
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Net margin, % |
? |
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-13.7% |
-10.8% |
-10.8% |
-10.2% |
-33.9% |
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-40.7% |
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FCF yield, % |
? |
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-4.76% |
-16.8% |
-16.7% |
-11.0% |
-32.0% |
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-17.3% |
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ROE, % |
? |
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-120.6% |
220.5% |
220.5% |
123.3% |
81.6% |
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57.4% |
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ROA, % |
? |
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-6.99% |
-8.19% |
-8.19% |
-8.87% |
-31.6% |
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-42.6% |
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P/E |
? |
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-8.30 |
-5.64 |
-5.67 |
-5.50 |
-1.86 |
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-1.79 |
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P/FCF |
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-21.0 |
-5.96 |
-6.00 |
-9.06 |
-3.12 |
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-5.78 |
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P/S |
? |
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1.14 |
0.61 |
0.62 |
0.56 |
0.63 |
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0.73 |
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P/BV |
? |
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-11.6 |
-2.82 |
-2.84 |
-2.55 |
-1.17 |
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-0.88 |
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EV/EBITDA |
? |
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459.4 |
210.5 |
153.1 |
168.8 |
-5.95 |
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-4.53 |
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Debt/EBITDA |
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160.0 |
109.0 |
79.0 |
86.2 |
-3.26 |
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-2.13 |
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R&D/CAPEX, % |
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35.4% |
41.4% |
41.4% |
30.7% |
31.1% |
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25.9% |
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CAPEX/Revenue, % |
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3.81% |
2.42% |
2.42% |
2.45% |
2.41% |
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2.96% |
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| Spirit AeroSystems Holdings shareholders |
