Spirit Aerosystems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,470,600 | $1,491,900 | $1,702,800 | $1,812,900 |
Gross Profit | -246,000 | -233,500 | -435,500 | 274,600 |
EBITDA | -305,800 | -253,200 | -447,400 | 256,600 |
EBIT | -383,100 | -330,900 | -525,300 | 177,900 |
Net Income | -476,900 | -415,300 | -616,700 | 58,700 |
Net Change In Cash | 1,470,600 | 1,491,900 | 1,702,800 | 1,812,900 |
Free Cash Flow | -322,900 | -597,100 | -444,300 | 42,200 |
Cash | 217,600 | 206,000 | 352,000 | 823,600 |
Basic Shares | 117,200 | 116,600 | 116,200 | 116,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,047,900 | $5,029,600 | $3,953,000 | $3,404,800 |
Gross Profit | 206,200 | 48,600 | -117,800 | -440,700 |
EBITDA | 41,000 | 41,800 | 15,000 | -613,000 |
EBIT | -274,600 | -295,300 | -312,600 | -890,600 |
Net Income | -616,200 | -544,600 | -538,000 | -865,700 |
Net Change In Cash | 6,047,900 | 5,029,600 | 3,953,000 | 3,404,800 |
Cost of Revenue | -811,100 | -394,700 | -474,100 | |
Free Cash Flow | -373,800 | -516,200 | -213,800 | -863,800 |
Cash | 823,500 | 658,600 | 1,478,600 | 1,873,300 |
Basic Shares | 106,600 | 104,600 | 104,200 | 103,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.03 |
2024-06-30 | -$2.73 |
2024-03-31 | -$3.93 |
2023-12-31 | $0.48 |
