SPR RSI Chart
Last 7 days
-6.8%
Last 30 days
-8.5%
Last 90 days
5.7%
Trailing 12 Months
28.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.3B | 0 | 0 | 0 |
2023 | 5.3B | 5.4B | 5.6B | 6.0B |
2022 | 4.2B | 4.5B | 4.8B | 5.0B |
2021 | 3.2B | 3.6B | 3.8B | 4.0B |
2020 | 7.0B | 5.6B | 4.5B | 3.4B |
2019 | 7.5B | 7.6B | 7.7B | 7.9B |
2018 | 7.0B | 7.0B | 7.1B | 7.2B |
2017 | 6.8B | 6.8B | 6.8B | 7.0B |
2016 | 6.6B | 6.7B | 6.8B | 6.8B |
2015 | 6.6B | 6.6B | 6.6B | 6.6B |
2014 | 6.8B | 6.7B | 6.6B | 6.6B |
2013 | 6.2B | 6.5B | 6.7B | 6.8B |
2012 | 5.3B | 5.3B | 5.7B | 6.0B |
2011 | 4.3B | 4.5B | 4.7B | 4.9B |
2010 | 0 | 4.0B | 4.1B | 4.2B |
2009 | 0 | 3.8B | 3.9B | 4.0B |
2008 | 0 | 0 | 0 | 3.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | cambone stephen anthony | acquired | - | - | 4,543 | - |
May 06, 2024 | wright laura | acquired | - | - | 4,543 | - |
May 06, 2024 | fulchino paul e | acquired | - | - | 7,875 | - |
May 06, 2024 | chappell jane | acquired | - | - | 5,217 | - |
May 06, 2024 | johnson robert d | acquired | - | - | 4,543 | - |
May 06, 2024 | kadish ronald t | acquired | - | - | 4,543 | - |
Apr 27, 2024 | ward damon christopher | acquired | - | - | 1,332 | vp, corporate controller |
Apr 27, 2024 | ward damon christopher | sold (taxes) | -19,136 | 32.49 | -589 | vp, corporate controller |
Mar 17, 2024 | krishnaswamy kailash | acquired | - | - | 1,332 | svp, aftermarket |
Mar 17, 2024 | krishnaswamy kailash | sold (taxes) | -16,936 | 32.26 | -525 | svp, aftermarket |
Which funds bought or sold SPR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Entropy Technologies, LP | sold off | -100 | -1,482,160 | - | -% |
May 08, 2024 | KBC Group NV | added | 16.6 | 33,000 | 138,000 | -% |
May 08, 2024 | LETKO, BROSSEAU & ASSOCIATES INC | reduced | -0.01 | 4,645,840 | 39,076,600 | 0.68% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -28.61 | -474,988 | 2,028,380 | -% |
May 08, 2024 | M&G INVESTMENT MANAGEMENT LTD | new | - | 4,368,290 | 4,368,290 | 0.01% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 3.28 | 457,028 | 4,198,710 | 0.01% |
May 08, 2024 | US BANCORP \DE\ | reduced | -20.65 | -307,056 | 2,780,820 | -% |
May 08, 2024 | Sandy Spring Bank | unchanged | - | 55.00 | 469 | -% |
May 08, 2024 | Arena Capital Advisors, LLC- CA | sold off | -100 | -317,800 | - | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 8.59 | 491,000 | 2,600,000 | -% |
Unveiling Spirit AeroSystems Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Spirit AeroSystems Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.1% | 1,702,800,000 | 1,812,900,000 | 1,438,900,000 | 1,364,700,000 | 1,431,400,000 | 1,320,100,000 | 1,276,900,000 | 1,257,900,000 | 1,174,700,000 | 1,070,100,000 | 980,000,000 | 1,002,100,000 | 900,800,000 | 876,600,000 | 806,300,000 | 644,600,000 | 1,077,300,000 | 1,959,300,000 | 1,919,900,000 | 2,016,100,000 | 1,967,800,000 |
Costs and Expenses | 39.6% | 2,230,400,000 | 1,597,900,000 | 1,572,600,000 | 1,485,100,000 | 1,526,500,000 | 1,458,900,000 | 1,272,400,000 | 1,362,600,000 | 1,216,900,000 | 1,149,100,000 | 1,136,600,000 | 1,099,800,000 | 1,026,700,000 | 978,000,000 | 983,200,000 | 1,011,600,000 | 1,244,800,000 | 1,863,600,000 | 1,713,800,000 | 1,790,100,000 | 1,734,800,000 |
S&GA Expenses | 26.0% | 81,500,000 | 64,700,000 | 69,200,000 | 70,600,000 | 77,400,000 | 75,400,000 | 69,100,000 | 70,200,000 | 64,500,000 | 68,600,000 | 86,800,000 | 66,900,000 | 57,600,000 | 58,200,000 | 52,800,000 | 49,000,000 | 77,400,000 | 87,800,000 | 53,600,000 | 56,400,000 | 63,600,000 |
R&D Expenses | -7.8% | 10,600,000 | 11,500,000 | 10,100,000 | 13,200,000 | 10,600,000 | 13,900,000 | 9,300,000 | 14,900,000 | 12,300,000 | 19,000,000 | 12,800,000 | 13,300,000 | 8,200,000 | 10,700,000 | 7,500,000 | 8,300,000 | 12,300,000 | 18,500,000 | 12,600,000 | 10,500,000 | 12,900,000 |
EBITDA Margin | -106.2% | -0.09 | -0.05 | -0.11 | -0.10 | -0.08 | -0.04 | -0.02 | -0.02 | -0.03 | -0.06 | -0.07 | -0.11 | - | - | - | - | - | - | - | - | - |
Income Taxes | -48.6% | 11,000,000 | 21,400,000 | 2,400,000 | 3,000,000 | -4,300,000 | -13,200,000 | 32,900,000 | -3,500,000 | -11,000,000 | -16,600,000 | -7,900,000 | 9,000,000 | -1,700,000 | 119,800,000 | -85,200,000 | -167,600,000 | -87,200,000 | 8,100,000 | 41,700,000 | 42,900,000 | 40,100,000 |
Earnings Before Taxes | -724.2% | -605,500,000 | 97,000,000 | -201,500,000 | -203,900,000 | -284,900,000 | -256,400,000 | -94,400,000 | -125,200,000 | -63,400,000 | -136,000,000 | -120,600,000 | -125,700,000 | -172,900,000 | -175,300,000 | -239,900,000 | -422,000,000 | -248,700,000 | 76,000,000 | 173,000,000 | 210,900,000 | 203,200,000 |
EBT Margin | -47.4% | -0.14 | -0.10 | -0.17 | -0.16 | -0.14 | -0.11 | -0.09 | -0.10 | -0.11 | -0.14 | -0.16 | -0.20 | - | - | - | - | - | - | - | - | - |
Net Income | -917.9% | -616,700,000 | 75,400,000 | -204,100,000 | -206,300,000 | -281,200,000 | -243,100,000 | -127,600,000 | -122,200,000 | -52,800,000 | -120,300,000 | -113,600,000 | -135,300,000 | -171,600,000 | -295,900,000 | -155,500,000 | -255,900,000 | -163,000,000 | 67,700,000 | 131,300,000 | 168,000,000 | 163,100,000 |
Net Income Margin | -47.8% | -0.15 | -0.10 | -0.17 | -0.16 | -0.15 | -0.11 | -0.09 | -0.09 | -0.10 | -0.14 | -0.19 | -0.21 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1152.8% | -444,300,000 | 42,200,000 | -135,700,000 | -211,200,000 | -69,100,000 | -66,100,000 | -73,200,000 | -79,000,000 | -297,900,000 | -137,100,000 | 174,300,000 | -53,200,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.7% | 6,765 | 6,950 | 6,538 | 6,545 | 6,575 | 6,666 | 6,714 | 6,989 | 7,491 | 7,737 | 7,741 | 7,741 | 7,868 | 8,384 | 6,604 | 7,043 | 7,001 | 7,606 | 6,702 | 6,345 | 6,298 |
Current Assets | -3.8% | 3,608 | 3,752 | 3,321 | 3,291 | 3,288 | 3,158 | 3,170 | 3,212 | 3,610 | 3,806 | 3,816 | 3,792 | 3,988 | 4,485 | 3,608 | 3,900 | 4,026 | 4,643 | 3,839 | 3,544 | 3,427 |
Cash Equivalents | -53.9% | 380 | 824 | 374 | 526 | 568 | 659 | 671 | 770 | 1,152 | 1,479 | 1,431 | 1,269 | 1,359 | 1,873 | 1,441 | 1,947 | 1,834 | 2,351 | 1,477 | 1,494 | 1,318 |
Inventory | 1.7% | 1,798 | 1,767 | 1,690 | 1,636 | 1,549 | 1,471 | 1,392 | 1,346 | 1,388 | 1,383 | 1,326 | 1,305 | 1,396 | 1,422 | 1,183 | 1,226 | 1,169 | 1,119 | 1,015 | 971 | 992 |
Net PPE | -2.1% | 2,040 | 2,084 | 2,084 | 2,125 | 2,161 | 2,206 | 2,215 | 2,261 | 2,328 | 2,386 | 2,407 | 2,446 | 2,457 | 2,504 | 2,147 | 2,181 | 2,253 | 2,272 | 2,200 | 2,162 | 2,184 |
Goodwill | 0% | 631 | 631 | 631 | 631 | 631 | 631 | 623 | 623 | 624 | 624 | 624 | 619 | 584 | 565 | 78.00 | 78.00 | 79.00 | 2.00 | - | - | - |
Current Liabilities | 7.7% | 2,368 | 2,198 | 2,350 | 2,186 | 2,096 | 1,953 | 2,238 | 2,180 | 1,825 | 1,876 | 1,851 | 1,531 | 1,488 | 1,709 | 1,496 | 1,441 | 1,434 | 1,761 | 1,866 | 1,810 | 1,756 |
Long Term Debt | -0.7% | 3,991 | 4,019 | 3,811 | 3,815 | 3,816 | 3,815 | 3,428 | 3,425 | 3,734 | 3,743 | 3,547 | 3,553 | 3,525 | 3,533 | 2,659 | 3,051 | 2,978 | 2,984 | 2,132 | 2,113 | 2,215 |
Shareholder's Equity | -124.6% | -1,113 | -495 | - | - | -444 | -243 | - | 226 | 382 | 449 | 424 | 560 | 693 | 857 | 1,172 | 1,269 | 1,456 | 1,762 | 1,617 | 1,468 | 1,321 |
Retained Earnings | -100.1% | -0.40 | 616 | 541 | 745 | 951 | 1,233 | 1,476 | 1,604 | 1,728 | 1,781 | 1,903 | 2,017 | 2,154 | 2,326 | 2,624 | 2,780 | 3,037 | 3,201 | 3,146 | 3,027 | 2,872 |
Additional Paid-In Capital | 0.4% | 1,435 | 1,429 | 1,205 | 1,196 | 1,184 | 1,180 | 1,170 | 1,160 | 1,151 | 1,146 | 1,140 | 1,150 | 1,144 | 1,140 | 1,133 | 1,126 | 1,126 | 1,125 | 1,113 | 1,106 | 1,099 |
Minority Interest | 2.6% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 3,100 | - | - | - | 3,100 | - | - | - | 4,980 | - | - | - | 2,467 | - | - | - | 8,226 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -465.5% | -415 | 114 | -110 | -182 | -46.20 | -27.20 | -35.70 | -61.50 | -270 | -76.50 | 211 | -27.50 | -170 | -132 | -53.10 | -228 | -331 | 204 | 247 | 230 | 242 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 10.00 | 14.00 | 8.00 | 7.00 | 8.00 |
Cashflow From Investing | 59.7% | -28.70 | -71.30 | -25.20 | -28.40 | -22.90 | -66.70 | -41.40 | -19.70 | -27.70 | -57.40 | -34.20 | -45.80 | -26.40 | -318 | -17.00 | -19.10 | -147 | -121 | -40.90 | -37.10 | -40.70 |
Cashflow From Financing | -105.4% | -21.50 | 398 | -11.00 | 165 | -20.10 | 74.00 | -12.70 | -293 | -28.10 | 182 | -13.80 | -15.60 | -316 | 875 | -439 | 366 | -32.00 | 771 | -18.10 | -118 | 250 |
Dividend Payments | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 12.00 | 13.00 | 12.00 | 13.00 | 13.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | 650 | - | - | 75.00 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenues | $ 6,047.9 | $ 5,029.6 | $ 3,953.0 |
Operating costs and expenses | |||
Cost of sales | 5,841.7 | 4,981.0 | 4,070.8 |
Selling, general and administrative | 281.9 | 279.2 | 279.9 |
Restructuring Charges | 7.2 | 0.2 | 8.2 |
Research and development | 45.4 | 50.4 | 53.3 |
Total operating costs and expenses | 6,182.1 | 5,310.8 | 4,412.2 |
Operating loss | (134.2) | (281.2) | (459.2) |
Interest expense and financing fee amortization | (318.7) | (244.1) | (242.6) |
Other (expense) income, net | 140.4 | 14.1 | (146.6) |
Loss before income taxes and equity in net loss of affiliates | (593.3) | (539.4) | (555.2) |
Income tax (provision) benefit | (22.5) | (5.2) | 17.2 |
Loss before equity in net loss of affiliates | (615.8) | (544.6) | (538.0) |
Equity in net loss of affiliates | (0.3) | (1.6) | (2.8) |
Net loss | $ (616.2) | $ (545.7) | $ (540.8) |
Loss per share | |||
Basic (in dollars per share) | $ (5.78) | $ (5.21) | $ (5.19) |
Earnings Per Share, Diluted | (5.78) | (5.21) | (5.19) |
Common Stock, Dividends, Per Share, Declared | $ 0.00 | $ 0.03 | $ 0.04 |
Net Income (Loss) Attributable to Noncontrolling Interest | $ (0.1) | $ 0.5 | $ 0.0 |
Net income | (616.2) | (545.7) | (540.8) |
Income (Loss) from Equity Method Investments | (0.3) | (1.6) | (2.8) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (616.1) | (546.2) | (540.8) |
Other Expenses | 5.9 | 0.0 | 0.0 |
Interest and Debt Expense | 318.7 | 244.1 | 242.6 |
Other Nonoperating Income (Expense) | $ (140.4) | $ (14.1) | $ 146.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 823.5 | $ 658.6 |
Restricted Cash, Current | 0.1 | 0.2 |
Accounts receivable, net | 585.5 | 489.5 |
Unbilled Receivables, Current | 522.9 | 501.0 |
Inventory, net | 1,767.3 | 1,470.7 |
Other current assets | 52.5 | 38.3 |
Total current assets | 3,751.8 | 3,158.3 |
Property, plant and equipment, net | 2,084.2 | 2,205.9 |
Operating Lease, Right-of-Use Asset | 92.1 | 94.3 |
Unbilled Receivable, Non Current | 0.0 | 1.2 |
Pension assets | 33.5 | 196.9 |
Pension reversion assets | 61.1 | 71.1 |
Deferred tax asset-non-current, net | 0.1 | 4.8 |
Other assets | 99.9 | 91.8 |
Total assets | 6,950.1 | 6,666.2 |
Liabilities | ||
Accounts payable | 1,106.8 | 919.8 |
Accrued expenses | 420.1 | 411.7 |
Profit sharing | 15.7 | 40.5 |
Current portion of long-term debt | 64.8 | 53.7 |
Operating Lease, Liability, Current | 9.1 | 8.3 |
Advance payments, short-term | 38.3 | 24.9 |
Contract with Customer, Liability, Current | 192.6 | 111.1 |
Provision for Loss on Contracts | 256.6 | 305.9 |
Deferred revenue and other deferred credits, short-term | 49.6 | 21.7 |
Other current liabilities | 44.7 | 54.9 |
Total current liabilities | 2,198.3 | 1,952.5 |
Long-term debt | 4,018.7 | 3,814.9 |
Operating Lease, Liability, Noncurrent | 84.3 | 85.4 |
Advance payments, long-term | 301.9 | 199.9 |
Pension/OPEB obligation | 30.3 | 25.2 |
Contract with Customer, Liability, Noncurrent | 161.3 | 245.3 |
Provision for Loss on Contacts, Non Current | 224.1 | 369.2 |
Deferred grant income liability — non-current | 25.8 | 25.7 |
Deferred Tax Liabilities, Net, Noncurrent | 9.1 | 1.3 |
Deferred revenue and other deferred credits | 76.7 | 49.0 |
Other non-current liabilities | 315.5 | 141.6 |
Stockholders’ Equity | ||
Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued | 0.0 | 0.0 |
Additional paid-in capital | 1,429.1 | 1,179.5 |
Accumulated other comprehensive loss | (89.6) | (203.9) |
Retained earnings | 616.3 | 1,232.5 |
Treasury Stock, Value | (2,456.7) | (2,456.7) |
Total stockholders' equity | (499.7) | (247.5) |
Noncontrolling interest | 3.8 | 3.7 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (495.9) | (243.8) |
Total liabilities and equity | 6,950.1 | 6,666.2 |
Goodwill | 631.2 | 630.5 |
Intangible Assets, Net (Excluding Goodwill) | $ 196.2 | $ 211.4 |
Preferred Stock, Par Value | $ 0.01 | $ 0.01 |
Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
Class A [Member] | ||
Stockholders’ Equity | ||
Common stock | $ 1.2 | $ 1.1 |
Common Stock, Par Value | $ 0.01 | $ 0.01 |
Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
Common Stock, Shares, Issued | 116,054,291 | 105,252,421 |
Class B [Member] | ||
Stockholders’ Equity | ||
Common Stock, Par Value | $ 0 | $ 0 |
Common Stock, Shares Authorized | 0 | 0 |
Common Stock, Shares, Issued | 0 | 0 |