Docoh
Loading...

SPR Spirit Aerosystems

Spirit AeroSystems designs and builds aerostructures for both commercial and defense customers. With headquarters in Wichita, Kansas, Spirit operates sites in the U.S., U.K., France and Malaysia. The company's core products include fuselages, pylons, nacelles and wing components for the world's premier aircraft. Spirit AeroSystems focuses on affordable, innovative composite and aluminum manufacturing solutions to support customers around the globe.

Company profile

Ticker
SPR
Exchange
CEO
Thomas C. Gentile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Spirit AeroSystems, Inc. • Spirit AeroSystems Finance, Inc. • Spirit AeroSystems International Holdings, Inc. • Spirit AeroSystems Operations International, Inc. • Spirit AeroSystems North Carolina, Inc. • Spirit AeroSystems Innovative Solutions, Inc. • Fiber Materials Inc. • Spirit AeroSystems Malaysia Sdn Bhd • Spirit AeroSystems Singapore Pte. Ltd. • Spirit AeroSystems Investco, LLC ...
IRS number
202436320

SPR stock data

(
)

Calendar

4 Aug 21
15 Oct 21
31 Dec 21
Quarter (USD)
Jul 21 Apr 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B
Cash burn (monthly) 30M 56.48M 32.57M 41.83M 9.17M 31.91M
Cash used (since last report) 104.82M 197.36M 113.79M 146.14M 32.03M 111.49M
Cash remaining 1.18B 1.09B 1.18B 1.14B 1.26B 1.18B
Runway (months of cash) 39.5 19.3 36.1 27.3 137.1 36.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Sep 21 Robert D Johnson Class A Common Stock Sell Dispose S Yes Yes 39.38 500 19.69K 17,125
1 Jun 21 Robert D Johnson Class A Common Stock Sell Dispose S Yes Yes 49.8 500 24.9K 17,625
10 May 21 Cambone Stephen Anthony Common Stock Grant Acquire A No No 0 3,016 0 8,474

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 313 324 -3.4%
Opened positions 46 71 -35.2%
Closed positions 57 40 +42.5%
Increased positions 104 95 +9.5%
Reduced positions 105 101 +4.0%
13F shares
Current Prev Q Change
Total value 3.94B 3.85B +2.4%
Total shares 78.18M 79.12M -1.2%
Total puts 3.43M 2.5M +37.2%
Total calls 4.28M 5.42M -21.1%
Total put/call ratio 0.8 0.5 +73.8%
Largest owners
Shares Value Change
Vanguard 9.34M $440.58M +1.5%
BLK Blackrock 5.04M $238.05M -7.7%
Alliancebernstein 3.28M $154.98M +585.4%
Scopia Capital Management 3.25M $153.47M -24.5%
Sculptor Capital 2.98M $140.6M -28.9%
Artemis Investment Management 2.96M $140.03M +21.4%
Wellington Management 2.95M $139.32M +2371.6%
Amundi 2.65M $125.26M NEW
STT State Street 2.61M $123.28M +12.0%
Marshall Wace North America 2.36M $111.41M +2.2%
Largest transactions
Shares Bought/sold Change
Wellington Management 2.95M +2.83M +2371.6%
Alliancebernstein 3.28M +2.8M +585.4%
Amundi Pioneer Asset Management 0 -2.73M EXIT
Amundi 2.65M +2.65M NEW
Boston Partners 8.47K -1.51M -99.4%
Sculptor Capital 2.98M -1.21M -28.9%
SG Americas Securities 3.15K -1.07M -99.7%
Scopia Capital Management 3.25M -1.05M -24.5%
Alyeska Investment 0 -811.86K EXIT
LSV Asset Management 0 -789.22K EXIT

Financial report summary

?
Management Discussion
  • Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Unless the context otherwise indicates or requires, as used in this Quarterly Report, references to “we,” “us,” “our,” and the “Company” refer to Spirit AeroSystems Holdings, Inc. and its consolidated subsidiaries. References to “Spirit” refer only to our subsidiary, Spirit AeroSystems, Inc., and references to “Spirit Holdings” or “Holdings” refer only to Spirit AeroSystems Holdings, Inc.
  • • demand for our products and services and the general effect of economic or geopolitical conditions, or other events, such as pandemics, in the industries and markets in which we operate in the U.S. and globally;
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: American, Branch, carryforward, China, consultation, coordinate, Delta, fit, flat, forfeited, lag, lived, Middeford, predominantly, Rescue, trial, variant
Removed: aerostructure, approved, collectability, confer, consummation, deduct, dilution, discourage, exercise, institutional, interfere, investor, macro, merger, observed, offer, passive, person, planned, policy, pool, prevent, relationship, remote, segregated, selected, shared, similarity, takeover, tender, UK, uncollectible, utilizing, voting

Patents

APP
Utility
System and Method for Forming Integral Flange In Composite Laminate Structure after Layup
23 Sep 21
A system and method for forming an integral flange in an end portion of a composite laminate structure, such as an aerospace or other vehicle structure.
APP
Utility
Methods, Precursors, and Abrasive Blasting Masks for Manufacturing Noise Attenuating Devices
16 Sep 21
Noise attenuating devices and methods, precursors and abrasive blasting masks for manufacturing noise attenuating devices are disclosed.
APP
Utility
System and Method for Welding Thermoplastic Components to Create Composite Structure
19 Aug 21
A system and method for welding thermoplastic components by positioning and moving a heated plate between the components to melt their respective faying surfaces, and as the plate moves, pressing the components together so that the melted faying surfaces bond together as they cool and re-solidify, thereby creating a composite structure.
GRANT
Utility
System and method for facilitating removal of trapped tool from composite structure
3 Aug 21
A system and method for constructing a composite structure using a multi-piece tool.
GRANT
Utility
System and method for welding thermoplastic components to create composite structure
3 Aug 21
A system and method for welding thermoplastic components by positioning and moving a heated plate between the components to melt their respective faying surfaces, and as the plate moves, pressing the components together so that the melted faying surfaces bond together as they cool and re-solidify, thereby creating a composite structure.