Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Spirit AeroSystems Holdings, Inc.    SPR   US8485741099

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 8645 3985 9616 8947 0937 351
Operating income (EBITDA)5252632839999791 021
Operating profit (EBIT)38592,0114800793834
Pre-Tax Profit (EBT)-11,4-431---
Net income19234,8-621552503535
EPS ( $)1,350,24-4,403,843,523,76
Dividend per Share ( $)------
Yield------
Announcement Date02/09/2012
12:30pm
02/12/2013
12:30pm
02/06/2014
12:31pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 023736747662383117
Finance------
Operating income (EBITDA)5252632839999791 021
Leverage
(Debt/EBITDA)
1,95x2,80x2,64x0,66x0,39x0,11x
Capital Expenditure250249234215242246
Book Value Per Share (BVPS)13,7 $13,9 $10,2 $14,6 $17,9 $21,8 $
Cash Flow per Share-0,34 $3,81 $1,84 $3,70 $4,01 $4,17 $
Announcement Date02/09/2012
12:30pm
02/12/2013
12:30pm
02/06/2014
12:31pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 6 107 M$ -
Entreprise Value (EV) 6 769 M$ 6 489 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,3x 12,3x
Capitalization / Revenue 0,89x 0,86x
EV / Revenue 0,98x 0,91x
EV / EBITDA 6,78x 6,63x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,6% 11,2%
operating Leverage (Delta EBIT / Delta Sales) 38,5x -
Net Margin (Net Profit / Revenue) 8,00% 7,09%
ROA (Net Profit / Asset) 4,60% 4,93%
ROE (Net Profit / Equities) 29,6% 22,6%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,12% 3,42%
Cash Flow / Sales (Taux d'autofinancement) 7,58% 7,98%
Capital Intensity (Assets / Sales) 1,74x 1,44x
Financial Leverage (Net Debt / EBITDA) 0,66x 0,39x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF