NYSE: SPR - Spirit AeroSystems Holdings

Yield per half year: +7.32%
Dividend yield: 0.00%
Sector: Industrials

Reporting Spirit AeroSystems Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.98 6.36 6.83 9.51 7.5 4.03 4.48 3.62 3.19 2.26 4.56 -15.72
Выручка, млрд $
6.64 6.79 6.98 7.22 7.86 3.4 3.95 5.03 6.05 6.05 5.26 -5.10
Чистая прибыль, млрд $
0.789 0.469 0.354 0.617 0.5301 -0.8657 -0.538 -0.5446 -0.6162 -0.6162 -0.4069 -203.06
EV, млрд $
6.14 6.74 7.52 8.8 8.48 5.96 7 6.32 6.77 6.77 6.91 -4.40
EBIT, млрд $
0.8608 0.7299 0.5962 0.8368 0.7608 -0.8128 -0.3044 -0.2953 -0.2746 0.1884 -0.1853 -181.56
EBITDA, млрд $
1.04 0.927 0.791 1.07 1.01 -0.5171 0.0232 0.0418 0.041 0.1886 0.1198 -47.31
Баланс стоимость, млрд $
1.66 2.11 2.42 1.24 1.76 0.8565 0.4483 -0.2475 -0.4997 -0.4997 0.4635 -177.74
FCF, млрд $
0.93 0.462 0.301 0.4987 0.6905 -0.8638 -0.2138 -0.5162 -0.3738 -0.3738 -0.2554 -188.45
Операционный денежный поток, млрд $
1.29 0.7169 0.5737 0.7699 0.9227 -0.7449 -0.0632 -0.3946 -0.2258 -0.2258 -0.1012 -175.46
Операционная прибыль, млрд $
0.863 0.737 0.589 0.8432 0.7608 -0.8128 -0.3044 -0.2951 -0.1342 -0.127 -0.1571 -170.68
Операционные расходы, млрд $
0.2486 0.2521 0.2315 0.2529 0.3159 0.2762 0.3332 0.3296 0.3332 0.3332 0.3176 1.07
CAPEX, млрд $
0.36 0.254 0.273 0.2712 0.2322 0.1189 0.1506 0.1216 0.148 0.148 0.1543 -8.61


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.9573 0.6977 0.4233 0.7736 2.35 1.87 1.48 0.6586 0.8235 0.8236 1.44 -18.92
Short Term Investments $
0.0004 0.0006 0.0005 0.0022 0.0003 0.0008 -5.59
Long term investments $
0.0019 0.0032 0.0044 0.0047 0.0077 0.0031 0.0008 0.0011 0.0008 0.0027 -36.42
Total Receivables $
0.537 0.6605 0.7222 1.01 1.07 0.8528 0.9048 0.9944 1.11 1.11 0.9864 0.74
Total Current Assets $
3.3 2.91 2.65 2.85 4.64 4.49 3.81 3.16 3.75 3.75 3.97 -4.17
Чистые активы, млрд $
2.12 1.93 1.8 2.85 4.64 4.49 3.81 2.3 3.29 2.3 3.71 -6.65
Активы, млрд $
5.78 5.41 5.27 5.69 7.61 8.38 7.74 6.67 6.95 6.95 7.47 -1.80
Short Term Debt $
0.0356 0.0267 0.0311 0.0243 0.0562 0.3462 0.0577 0.1125 0.0739 0.0739 0.1293 5.63
Long Term Debt $
1.08 1.05 1.09 1.86 2.98 3.53 3.74 3.81 3.92 3.92 3.60 5.64
Задолженность, млрд $
3.66 3.48 3.47 4.45 5.84 7.53 7.29 6.91 7.45 7.42 7.00 4.99
Чистый долг, млрд $
0.1545 0.3792 0.6889 1.08 0.7328 2.07 2.4 3.3 3.35 3.35 2.37 35.52
Долг, млрд $
1.11 1.08 1.11 1.85 3.08 3.95 3.88 3.96 4.18 4 3.81 6.30
Interest income $
0.0568 0.0036 0.0064 0.008 0.0129 0.1953 0.2426 0.2441 0.0129 0.1416 0.00
Расходы на обслуживание долга $
0.0527 0.0573 0.0417 0.08 0.0919 0.1953 0.2426 0.2441 0.3187 0.3239 0.2185 28.24
Чист. проц. доходы, млрд $
-0.0537 0.0064 0.008 0.0129 0.1953 0.2426 0.2441 0.0129 0.0129 0.1416 0.00
Goodwill $
0.0029 0.0027 0.0023 0.0025 0.0024 0.0024 0.5653 0.6237 0.6305 0.6312 0.4906 204.78
Амортизация, млрд $
0.1811 0.2088 0.2143 0.231 0.2459 0.2957 0.3276 0.3371 0.3156 0.000168 0.3044 5.12
Себестоимость, млрд $
5.53 5.8 6.16 6.14 6.79 3.85 4.07 4.98 5.84 5.84 5.11 -2.97
Товарно материальные запасы $
1.77 1.52 1.45 1.01 1.12 1.42 1.38 1.47 1.77 1.77 1.43 9.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.66 3.7 3.01 5.66 5.06 -8.33 -5.16 -5.21 -5.78 -5.78 -3.8840 -202.70
Цена акции ао 58.35 87.25 72.09 72.88 39.09 35.1 31.78 34.08 35.5 35.5 35.11 -1.91
Число акций ао, млн 139 127 117 109 104 103 104 104.6 106.6 106.6 104.44 0.50
FCF/акцию 6.69 3.64 2.55 4.57 6.6 -8.31 -2.05 -4.93 -3.51 -3.51 -2.4400 -188.14


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.13 23.19 19.02 40.61 35.35 -66.14 -82.46 -542.43 164.94 123.31 23.51 -98.1480 36.08
ROA, % 14.41 8.4 6.65 11.27 7.98 -10.83 -6.67 -7.56 -9.05 -8.87 7.06 -5.2260 -202.55
ROIC, % 27.78 16.19 12.67 22.19 14.86 -14.98 -6.74 -14.63 -17.59 -4.58 15.11 -7.8160 -203.43
ROS, % 8.26 11.59 9.6 -26.29 -7.98 -10.83 -10.19 -10.19 -10.19 -10.19 13.20 -9.8760 5.01
ROCE, % 37.84 33.09 20.39 13.02 -12.18 -5.19 -6.26 -5.78 -40.08 -40.08 27.49 -13.8980 26.90
Ebit margin, % 9.68 -23.34 -7.7 -5.87 -4.54 3.12 3.12 -7.6660 -166.87
Рентаб EBITDA, % 13.66 11.33 14.79 12.8 -15.19 0.59 0.8311 0.6779 3.12 3.12 20.25 -1.9942 -172.87
Чистая рентаб, % 13 10.9 8.4 8.54 6.74 -25.43 -13.61 -10.83 -10.19 -10.19 13.40 -10.6640 -208.62
Operation Margin, % 8.43 11.54 9.68 -21.19 -11.62 -5.87 -2.22 -2.1 -2.1 -2.1 15.45 -4.7820 -28.98
Чистая процентная маржа, % -10.42 5.25 11.86 6.91 5.08 8.54 6.74 -25.56 -13.68 -9.98 14.35 -3.7760 -221.91
Доходность FCF, % 2.92 15.54 7.28 4.37 5.49 7.93 -26.13 -4.69 -14.21 -11.72 -9.7640 -208.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.8 15.3 30.6 12.51 14.62 10.09 10.09 10.09 -5.18 10.09 20.90 7.94 -181.26
P/BV
3.1 3.9 5.7 6.24 4.4 4.54 10.26 -12.37 -6.88 -7.26 6.07 -0.0100 -209.35
P/S
1.1 1.1 1.5 1.07 0.9853 1.14 1.16 0.5996 0.5642 0.5642 3.42 0.8898 -10.55
P/FCF
29.87 14.96 10.98 -4.72 -354.72 -7.04 -4.38 -6.05 -6.05 -6.05 29.40 -75.6480 -55.70
E/P
0.0464 0.0679 0.0609 -0.2618 -0.118 -0.1499 -0.1932 -0.2727 -0.2727 -0.2727 0.05 -0.2013 18.24
EV/EBIT
11.15 -7.72 -22.64 -21.4 -24.64 35.9 35.9 35.9 0.6240 -209.66
EV/EBITDA
5.88 7.26 9.5 8.24 8.42 -11.53 301.86 151.18 165.02 35.87 4.90 122.99 81.32
EV/S
1.19 1.41 1.18 1.56 1.74 1.26 1.12 1.12 1.12 1.12 4.12 1.27 -8.43
EV/FCF
27.73 20.4 13.44 -6.15 -32.18 -12.24 -18.1 -18.1 -18.1 -18.1 36.63 -19.7440 -10.87
Debt/EBITDA
1.41 1.74 3.06 -23.23 167.21 94.79 101.88 21.2 21.2 21.2 -0.12 81.26 -33.84
Netdebt/Ebitda
0.92 1.09 0.59 -2.43 -10.2 79.04 81.79 17.78 17.78 17.78 0.06 37.24 -211.75
Debt/Ratio
0.66 0.78 0.77 0.9 0.94 0.5944 0.601 0.5752 0.5752 0.5752 0.32 0.6572 -9.36
Debt/Equity
1.92 3.59 3.32 8.79 16.26 -16.01 -8.36 1.74 1.74 1.74 6.13 -0.9260 -36.04
Debt/Net Income
3.15 3.01 5.51 -4.48 -7.06 -7.28 -6.78 -6.49 -6.49 -6.49 3.23 -6.8200 -1.67
PEG
-1.59 -1.59 -1.5900 0.00
Бета
2.05 1.85 1.66 4.05 -0.5736 -1.52 -1.52 0.62 1.09 -196.15
Индекс Альтмана
4.12 3.7 3.18 1.16 1.16 1.23 1.99 2.03 2.03 2.03 3.26 1.69 11.84


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0471 0.0471 0.048 0.0504 0.0154 0.0043 0.0042 0.001 0.001 0.002 0.0052 -42.12
Дивиденд
0.12 0.12 0.1 0.4 0.46 0.48 0.04 0.04 0.03 0 0.2100 -42.07
Див доход, ао, %
0 0 0.3616 0.5374 0.5518 0.4443 0.1135 0.1825 0.1196 0 1.97 0.2823 -26.35
Дивиденды / прибыль, %
13.13 5.97 10.03 14 7.78 9.51 -1.78 -0.7993 -0.1836 -0.1623 39.66 1.32 -144.30


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0238 0.0312 0.0425 0.0545 0.0388 0.0533 0.0514 11.30
Всего задолженность
1.58 1.76 1.71 2.67
Персонал, чел
14500 16100 18235 20655 9.25