Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Spirit Aerosystems Holdings, Inc. (SPR) had Cost of Goods Sold of $5.84B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.05B
Net Income	$-616.20M
Cost of Goods Sold	$5.84B
Gross Profit	$206.20M
Operating Expenses	$6.18B
Operating Income	$-134.20M
Non-Operating Income/Expense	$-459.10M
Pre-Tax Income	$-593.30M
Normalized Pre-Tax Income	$-593.30M
Income after Taxes	$-615.80M
Income from Continuous Operations	$-616.10M
Consolidated Net Income/Loss	$-616.10M
Normalized Income after Taxes	$-615.80M
EBIT	$-134.20M
EBITDA	$194.00M
Weighted-Average Shares Outstanding (Basic)	106.60M
Weighted-Average Shares Outstanding (Diluted)	106.60M
Earnings per Share (EPS) (Basic)	$-5.78
Earnings per Share (EPS) (Diluted)	$-5.78
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$2.08B
Long-Term Assets	$3.20B
Total Assets	$6.95B
Current Liabilities	$2.20B
Long-Term Debt	$4.02B
Long-Term Liabilities	$5.25B
Total Liabilities	$7.45B
Common Equity	$-495.90M
Tangible Shareholders Equity	$-1.32B
Shareholders Equity	$-495.90M
Common Shares Outstanding	116.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-225.80M
Cash Flow from Investing Activities	$-147.80M
Cash Flow from Financial Activities	$531.60M
Beginning Cash	$678.40M
End Cash	$845.90M
Increase/Decrease in Cash	$167.50M
Stock-Based Compensation	$29.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.14
Debt to Equity Ratio	-8.23
Gross Margin	3.41%
Operating Margin	-2.22%
EBIT Margin	-2.22%
EBITDA Margin	3.21%
Pre-Tax Profit Margin	-9.81%
Profit Margin	-10.19%
Free Cash Flow	$-373.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	3.31
Receiveable Turnover	10.33
Days Sales in Receivables	35.34
Return on Equity	124.24%
Return on Tangible Equity	46.56%
Return on Assets	-8.86%
Return on Investments	-17.49%
Book Value Per Share	$-4.27
Free Cash Flow per Share	$-3.51
Operating Cash Flow per Share	$-2.12

Data from Zacks Investment Research, Inc.