SPR - Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A
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35.21
0.270 0.767%
Share volume: 1,601,915
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$34.94
0.27
0.77%
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| Fiscal Date | 2022-06-30 | 2022-09-29 | 2022-12-31 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-31 | 2024-03-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-17 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-22 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 6.989 B | 6.714 B | 6.666 B | 6.575 B | 6.545 B | 6.538 B | 6.950 B | 6.765 B | |
| Current Assets | 3.212 B | 3.170 B | 3.158 B | 3.288 B | 3.291 B | 3.321 B | 3.752 B | 3.608 B | |
| Inventories | 1.346 B | 1.392 B | 1.471 B | 1.549 B | 1.636 B | 1.690 B | 1.767 B | 1.798 B | |
| Other Current Assets | 513.100 M | 579.400 M | 535.400 M | 567.700 M | 629.600 M | 643.900 M | 570.100 M | 878.500 M | |
| Short Term Investments | 513.100 M | 579.400 M | 535.400 M | 567.700 M | 629.600 M | 643.900 M | 570.100 M | 878.500 M | |
| Total Receivables | 582.300 M | 527.800 M | 493.400 M | 602.700 M | 499.500 M | 613.000 M | 590.800 M | 580.100 M | |
| Current Cash | 770.200 M | 670.500 M | 658.600 M | 567.800 M | 525.700 M | 374.100 M | 823.500 M | 352.000 M | |
| Total Non-current Assets | 3.778 B | 3.543 B | 3.508 B | 3.287 B | 3.254 B | 3.217 B | 3.198 B | 3.156 B | |
| Property Plant Equipment | 2.261 B | 2.215 B | 2.206 B | 2.161 B | 2.125 B | 2.084 B | 2.084 B | 2.040 B | |
| Other Assets | 503.100 M | 313.100 M | 262.800 M | 101.800 M | 114.500 M | 119.500 M | 106.800 M | 120.800 M | |
| Intangible Assets | 212.600 M | 208.300 M | 217.800 M | 213.400 M | 208.700 M | 204.100 M | 199.700 M | 194.800 M | |
| Goodwill | 623.400 M | 623.200 M | 630.500 M | 631.100 M | 631.200 M | 631.100 M | 631.200 M | 631.200 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.989 B | 6.714 B | 6.666 B | 6.575 B | 6.545 B | 6.538 B | 6.950 B | 6.765 B | |
| Total liabilities | 6.764 B | 6.760 B | 6.914 B | 7.023 B | 7.178 B | 7.398 B | 7.450 B | 7.882 B | |
| Total current liabilities | 2.180 B | 2.238 B | 1.953 B | 2.096 B | 2.186 B | 2.350 B | 2.198 B | 2.368 B | |
| Accounts Payable | 810.700 M | 848.000 M | 919.800 M | 948.200 M | 974.400 M | 1.030 B | 1.107 B | 1.138 B | |
| Other liabilities | 1.076 B | 1.015 B | 1.056 B | 1.022 B | 1.087 B | 1.140 B | 1.136 B | 1.419 B | |
| Current long term debt | 347.700 M | 355.400 M | 53.700 M | 55.100 M | 56.000 M | 64.200 M | 64.800 M | 81.000 M | |
| Long term debt | 3.425 B | 3.428 B | 3.815 B | 3.816 B | 3.815 B | 3.811 B | 4.019 B | 3.991 B | |
| Other liabilities | 1.076 B | 1.015 B | 1.056 B | 1.022 B | 1.087 B | 1.140 B | 1.136 B | 1.419 B | |
| Minority interest | 500.000 K | 500.000 K | 3.700 M | 3.600 M | 3.500 M | 3.700 M | 3.800 M | 3.900 M | |
| Total Shareholder equity | 225.400 M | -46.100 M | -247.500 M | -448.200 M | -632.400 M | -859.400 M | -499.700 M | -1.118 B | |
| Common stock | 104.600 M | 104.700 M | 104.700 M | 104.900 M | 105.200 M | 105.200 M | 111.100 M | 116.200 M | |
| Retained earnings | 1.604 B | 1.476 B | 1.233 B | 951.300 M | 745.000 M | 540.900 M | 616.300 M | -400.000 K |