Spirit Aerosystems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,585,400 | $1,635,100 | $1,521,800 | $1,651,300 |
Gross Profit | -619,600 | -231,400 | -461,100 | -457,400 |
EBITDA | -574,800 | -442,700 | -438,100 | -476,300 |
EBIT | -632,100 | -505,100 | -506,900 | -548,800 |
Net Income | -724,300 | -631,000 | -612,900 | -630,900 |
Net Change In Cash | 1,585,400 | 1,635,100 | 1,521,800 | 1,651,300 |
Free Cash Flow | -229,700 | -190,100 | -474,200 | 90,900 |
Cash | 299,000 | 369,600 | 220,200 | 537,000 |
Basic Shares | 117,600 | 117,700 | 117,600 | 117,300 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,316,600 | $6,047,900 | $5,029,600 | $3,953,000 |
Gross Profit | -1,372,400 | 206,200 | 48,600 | -117,800 |
EBITDA | -1,482,700 | 41,000 | 41,800 | 15,000 |
EBIT | -1,788,100 | -274,600 | -295,300 | -312,600 |
Net Income | -2,139,800 | -616,200 | -545,700 | -540,800 |
Net Change In Cash | 6,316,600 | 6,047,900 | 5,029,600 | 3,953,000 |
Cost of Revenue | -811,100 | -394,700 | ||
Free Cash Flow | -1,273,400 | -373,800 | -516,200 | -213,800 |
Cash | 537,000 | 823,500 | 658,600 | 1,478,600 |
Basic Shares | 116,800 | 106,600 | 104,600 | 104,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.87 |
2025-06-30 | -$3.34 |
2025-03-31 | -$4.25 |
2024-12-31 | -$4.22 |
