Spirit AeroSystems Holdings, Inc.【SPR】

時価総額

$46.3億

PER

商用・防衛機向けエアロストラクチャーの最大手。胴体、主翼、ナセル、パイロンの設計・製造、MROを展開。2024年6月30日のボーイングとの合併契約締結、2024年売上6,316.6百万ドル計上。米国、英国（Prestwick、Belfast）、フランス、マレーシア、モロッコで展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Depreciation	115	129.2	151	170	181	209	214	231	252	278	328	337	316	305
Amortization of deferred financing fees	8	5.6	15	23	7	19	3	18	4	20	15	12	13	15
Accretion of customer supply agreement	-	-	0	-1	-3	-5	-3	-4	-4	-2	-3	-2	-3	-2
Employee stock compensation expense	29	11.2	15	16	26	43	22	27	36	24	26	37	29	38
(Gain) loss from derivative instruments	-	-	5	-0	-	-	1	7	-8	-	0	-17	1	4
Loss from hedge contracts	-	-	2	1	-2	-	-	-	-	-	-	-	-	-
(Gain) loss from foreign currency transactions	-5	-1	6	-10	-9	-17	8	0	-2	-25	4	19	-7	12
Gains (Losses) on Extinguishment of Debt	-	-	-	-	-	-	-	-	-	-	-	-7	-12	-
Payment for Debt Extinguishment or Debt Prepayment Cost	-	-	-	-	-	-	-	-	-	-	-	-	12	-
Loss on sale of divestiture of programs - cash flow	-	-	-	-471	-	-	-	-	-	-	-	-	-	-
Loss on disposition of assets	-	-	-	-	-	-	-	-	-	-26	-4	-1	-7	-2
Deferred taxes	49	21.6	-120	-8	-162	1	52	-38	86	94	-4	9	18	4
Long-term tax benefit	-	-	4	-1	-	-	-	-	-	-	-	-	-	-
Pension and other post-retirement plans (income) expense	-9	-9.6	-9	-24	-26	4	-35	-33	-20	45	-109	37	55	-11
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	-	-	-	-	-	-	-	-	-	-	-174	20	187	-2
Grant liability amortization	-3	5.4	6	9	10	12	19	22	16	4	2	2	1	1
Equity in net (income) loss of affiliates	-1	-1	-1	1	1	1	0	1	-0	-5	-3	-2	-0	0
Increase (Decrease) in Forward Position	-	-	-	-	-	-	-	-	-	-	-	-90	-195	793
Accounts receivable, net	42	66.3	151	65	-62	139	49	48	-13	-168	-51	39	97	-198
Inventory, net	300	121.6	-228	332	44	-208	-320	61	95	40	-31	118	295	152
Increase (Decrease) in Contract with Customer, Asset	-	-	-	-	-	-	-	-	-5	168	-71	64	18	280
Increase (Decrease) in Billing in Excess of Cost of Earnings	-	-	-	-	-	-	-	208	-	-	-	-	-	-
Accounts payable and accrued liabilities	1	106.1	110	-22	-89	-34	160	245	35	-593	160	221	214	-50
Profit sharing/deferred compensation	26	-5.5	5	74	-50	41	8	-41	16	-28	6	-22	-25	46
Advance payments	-140	-159.9	240	-53	-113	-144	-210	-98	121	-21	3	-133	114	-0
Income taxes receivable/payable	4	65	-4	-178	252	-3	26	-28	-60	-246	302	10	-3	-2
Increase (Decrease) in Contract with Customer, Liability	-	-	-	-	-	-	-	-	-13	-49	-82	-30	-3	100
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	-	-160	-	-	-	-	-	-	-	-	-	-
Other	9	-53.9	-28	-71	-45	-23	46	42	26	-24	-2	14	-4	-37
Net cash used in operating activities	125	-47.3	544	362	1,290	717	574	770	923	-745	-63	-395	-226	-1,121
Purchase of property, plant and equipment	288	249.7	236	220	360	254	273	271	232	119	151	122	148	153
Payments to Acquire Businesses, Net of Cash Acquired	-	-	-	-	-	-	-	-	-	-388	21	31	-	-
Purchase of property, plant and equipment — severe weather event	-	-	13	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Interest in Subsidiaries and Affiliates	-	-	-	-	-	-	-	-	8	-	-	-	-	-
Other Investing Activities	-	-	1	-	-	-	-	-	8	-5	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	1	-	-	-	-	-	-	-	-	-5	-8	3	-0	-0
Net cash used in investing activities	-288	-249.2	-249	-240	-357	-253	-273	-268	-240	-502	-164	-155	-148	-152
Proceeds from Issuance of Senior Long-term Debt	-	-	-	-	-	-	-	1,300	250	1,700	-	900	1,200	-
Proceeds from Lines of Credit	150	30	170	-	-	-	-	-	900	-	-	-	5	2
Payments on revolving credit facility	150	-30	170	-	-	-	-	-	-100	800	-	-	1	2
Principal payments of debt	10	8	571	-17	-36	-36	-3	-7	-13	32	42	48	64	63
Repayments of Debt	-	-	-	-	-535	-	-25	-256	-17	440	402	6	6	6
Early Repayment of Senior Debt	-	-	-	-	-	-	-	-300	-	-	300	779	1,200	-
Payment, Tax Withholding, Share-based Payment Arrangement	-	-	-	-	21	15	14	16	13	15	5	7	7	17
Proceeds from Stock Plans	-	-	-	-	-	-	-	2	3	3	3	4	6	8
Debt issuance and financing costs	18	-	12	-21	-5	-17	-1	-23	-	42	3	32	29	11
Proceeds from Other Debt	-	-	-	-	-	-	8	-	-	-	-	-	-180	764
Payments for Repurchase of Common Stock	-	-	-	-129	-300	-650	-496	-806	-76	0	-	-	-	-
Payments of Dividends	-	-	-	-	-	-	-47	-48	-50	15	4	4	-	-
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	4	-	-
Net cash provided by (used in) financing activities	277	-6.7	-35	-164	-351	-719	-581	-153	884	770	-163	-261	532	995
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	-	400	600	-	243	361
Net (decrease) increase in cash, cash equivalents, and restricted cash for the period	-	-	-	-	-	-	-	-	-	-	-395	-820	168	-279
Interest paid	61	83.7	70	69	52	45	44	70	93	147	198	223	285	330
Proceeds from Income Tax Refunds	-	-	-	-	70	-191	-102	-	-	63	314	15	3	2
Income taxes paid	35	5.6	97	91	-	-	-	202	105	-	-	-	-	-
Lease Obligation Incurred	11	0.1	3	-	-	-	-	27	120	26	32	50	32	10
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-541	-546	-	-
Gain (Loss) on Contract Termination	-	-	-	-	-	-	-	-	-	-	-	22	2	2
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-9	10	-1
Interest paid	61	83.7	70	69	52	45	44	70	93	147	198	223	285	330
Proceeds from Income Tax Refunds	-	-	-	-	70	-191	-102	-	-	63	314	15	3	2
Income taxes paid	35	5.6	97	91	-	-	-	202	105	-	-	-	-	-
Lease Obligation Incurred	11	0.1	3	-	-	-	-	27	120	26	32	50	32	10
Payments to Acquire Businesses, Net of Cash Acquired	-	-	-	-	-	-	-	-	-	-388	21	31	-	-
Payments of Dividends	-	-	-	-	-	-	-47	-48	-50	15	4	4	-	-
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	4	-	-
Proceeds from (Payments for) Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Payment, Tax Withholding, Share-based Payment Arrangement	-	-	-	-	21	15	14	16	13	15	5	7	7	17
Proceeds from Stock Plans	-	-	-	-	-	-	-	2	3	3	3	4	6	8
Gain (Loss) on Extinguishment of Debt	-	-	-	-	-	-	-	-	-	-	-	-7	-12	-
Payment for Debt Extinguishment or Debt Prepayment Cost	-	-	-	-	-	-	-	-	-	-	-	-	12	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	-	-	-	-	-	-	-	-	-	-	-	-	-2	-
Gain on settlement of New Market Tax Credit incentive program	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Increase (Decrease) in Other Operating Assets and Liabilities, Net	9	-53.9	-28	-71	-45	-23	46	42	26	-24	-2	14	-4	-37
Increase (Decrease) in Deferred Liabilities	182	-265.9	-12	2	407	12	-231	17	6	9	-	-	54	-4
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	221	-
Proceeds from Other Debt	-	-	-	-	-	-	8	-	-	-	-	-	-180	764
Repayments of Other Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	40
Repayments of Long-term Debt	10	8	571	-17	-36	-36	-3	-7	-13	32	42	48	64	63
Repayments of Debt	-	-	-	-	-535	-	-25	-256	-17	440	402	6	6	6
Repayments of Lines of Credit	150	-30	170	-	-	-	-	-	-100	800	-	-	1	2
Early Repayment of Senior Debt	-	-	-	-	-	-	-	-300	-	-	300	779	1,200	-
Asset Acquisition, Consideration Transferred, Contingent Consideration	-	-	-	-	-	-	-	-	-	-	-	-	-6	-
Payments of Financing Costs	18	-	12	-21	-5	-17	-1	-23	-	42	3	32	29	11
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-9	10	-1
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	-	-616	-2,139
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	2