Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Spirit Aerosystems Holdings, Inc. (SPR) had Common Equity of $-3.79B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.64B
Net Income	$-631.00M
Cost of Goods Sold	$1.87B
Gross Profit	$-231.40M
Operating Expenses	$2.12B
Operating Income	$-480.80M
Non-Operating Income/Expense	$-123.70M
Pre-Tax Income	$-604.50M
Normalized Pre-Tax Income	$-604.50M
Income after Taxes	$-630.80M
Income from Continuous Operations	$-630.80M
Consolidated Net Income/Loss	$-630.80M
Normalized Income after Taxes	$-630.80M
EBIT	$-480.80M
EBITDA	$-414.00M
Weighted-Average Shares Outstanding (Basic)	117.70M
Weighted-Average Shares Outstanding (Diluted)	117.70M
Earnings per Share (EPS) (Basic)	$-5.36
Earnings per Share (EPS) (Diluted)	$-5.36
Balance Sheet Financials
Current Assets	$3.77B
Property, Plant, and Equipment	$1.50B
Long-Term Assets	$2.47B
Total Assets	$6.24B
Current Liabilities	$4.88B
Long-Term Debt	$4.16B
Long-Term Liabilities	$5.15B
Total Liabilities	$10.03B
Common Equity	$-3.79B
Tangible Shareholders Equity	$-4.54B
Shareholders Equity	$-3.79B
Common Shares Outstanding	117.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-563.20M
Cash Flow from Investing Activities	$66.40M
Cash Flow from Financial Activities	$341.60M
Beginning Cash	$566.50M
End Cash	$408.90M
Increase/Decrease in Cash	$-157.60M
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	11.35
Debt to Equity Ratio	-1.41
Gross Margin	-14.15%
Operating Margin	-29.40%
EBIT Margin	-29.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-36.97%
Profit Margin	-38.59%
Free Cash Flow	$-664.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.39
Receiveable Turnover	5.06
Days Sales in Receivables	17.79
Return on Equity	16.65%
Return on Tangible Equity	13.89%
Return on Assets	-10.11%
Return on Investments	-172.35%
Book Value Per Share	$-32.28
Free Cash Flow per Share	$-5.64
Operating Cash Flow per Share	$-4.79

Data from Zacks Investment Research, Inc.