Spirit AeroSystems Holdings, Inc. Financial Ratios — SPR

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	27.62	19.27	3.13	-75.81	52.04	62.43	24.9	15.64	24.02	17.92	-31.48	-26.32	-36.19	-66.58	- -
Return on Assets (%)	4.57	3.79	0.67	-11.81	6.99	14.44	8.41	6.65	11.27	7.98	-10.89	-6.71	-7.58	-9.05	-31.21
Return on Capital (%)	14.28	11.19	- -	- -	- -	34.99	17.07	11.29	16.67	11.08	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.6	7.95	- -	- -	- -	27.77	16.65	12.2	22.14	15.16	- -	- -	- -	- -	- -
Gross Margin (%)	13.53	11.34	2.82	-1.65	16	16.73	14.61	11.28	15.04	13.69	-12.94	-2.98	0.97	3.41	-21.73
EBITDA Margin (%)	11.43	10.08	1.9	-2.9	14.72	15.72	13.94	10.97	14.74	12.88	-12.9	-3.12	0.98	2.5	-23.44
Operating Margin (%)	8.56	7.32	-1	-5.6	12.14	12.99	10.86	7.9	11.54	9.68	-21.06	-11.41	-5.72	-2.72	-28.27
Incremental Operating Margin (%)	57.19	-0.13	- -	- -	138.28	-24.4	-83.96	-97.9	117.74	-11.29	- -	- -	- -	- -	- -
Pretax Margin (%)	7.14	5.76	0.21	-7.23	3.86	12.16	9.72	7.66	10.47	8.43	-31.89	-14.05	-10.72	-9.81	-33.9
Profit Margin (%)	5.25	3.96	0.64	-10.42	5.28	11.87	6.91	5.08	8.54	6.74	-25.56	-13.68	-10.85	-10.19	-33.88
Net Income to Common Margin (%)	5.25	3.96	0.64	-10.42	5.28	11.87	6.91	5.08	8.54	6.74	-25.56	-13.68	-10.85	-10.19	-33.88
Effective Tax Rate (%)	26.26	31	- -	- -	- -	2.55	29.08	33.67	18.49	20.03	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	13.27	7.78	9.51	-1.77	-0.8	-0.77	- -	- -
Sustainable Growth Rate (%)	27.62	19.27	3.13	-75.81	52.04	62.43	24.9	13.56	22.15	16.22	-32.03	-26.53	-36.46	-66.58	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1,197	1,201	1,176	1,167	1,154	1,120	1,087	1,151	1,895	3,083	3,946	3,879	3,962	4,357	5,378
ST Debt	10	49	10	17	9	35	27	31	31	56	346	58	62	74	966
LT Debt	1,187	1,152	1,166	1,150	1,144	1,085	1,060	1,120	1,864	3,027	3,600	3,822	3,900	4,283	4,412
Total Debt/EBITDA	2.51	2.45	11.5	-6.76	1.15	1.07	1.15	1.5	1.78	3.05	-8.98	-31.44	80.37	28.87	-3.63
Net Debt/EBITDA	1.5	2.09	7.19	-4.23	0.76	0.15	0.4	0.9	1.01	0.53	-4.2	-17.41	62.18	21.85	-3.15
Total Debt/EBIT	3.35	3.37	-21.82	-3.49	1.4	1.3	1.47	2.09	2.27	4.05	-5.5	-8.6	-13.77	-26.45	-3.01
Net Debt/EBIT	2	2.87	-13.65	-2.19	0.92	0.18	0.51	1.25	1.3	0.71	-2.57	-4.76	-10.65	-20.02	-2.61
EBITDA to Interest Expense	8.07	6.33	1.23	-2.46	11.36	19.81	16.52	18.37	13.3	11.02	-2.25	-0.51	0.2	0.47	-4.19
EBITDA-CapEx/Interest Expense	3.2	3.1	-1.77	-6.35	8.86	12.98	12.09	11.82	9.91	8.49	-2.86	-1.13	-0.3	0.01	-4.62
EBIT to Interest Expense	6.04	4.59	-0.65	-4.76	9.37	16.38	12.88	13.23	10.42	8.28	-3.67	-1.86	-1.18	-0.52	-5.05
Interest Expense	59	78	83	70	88	53	57	42	80	92	195	243	244	319	354
Common Equity/Total Assets	17.68	21.71	20.85	9.99	16.83	28.76	39.13	46.01	47.74	42.1	27.76	23.04	18.51	8.88	-22.51
Long-Term Debt/Equity (%)	65.56	58.63	58.39	77.68	70.54	51.19	54.96	62.16	150.55	171.81	420.01	851.49	- -	- -	- -
Long-Term Debt/Capital (%)	56.55	50.18	50.56	68.57	56.56	39.06	33.1	31.33	40.43	48.15	57.37	67.49	75.01	86.04	114.25
Long-Term Debt/Total Assets (%)	23.27	22.85	21.53	22.53	22.16	18.83	19.61	21.26	32.78	39.8	42.93	49.39	58.51	61.63	65.23
Total Debt/Equity (%)	66.09	61.12	58.9	78.82	71.12	52.84	56.34	63.89	153.09	175	460.41	864.35	-1,625.23	-878.58	-205.58
Total Debt/Capital (%)	57.01	52.31	51.01	69.57	57.02	40.32	33.93	32.2	41.11	49.05	62.89	68.51	76.2	87.52	139.28
Total Debt/Total Assets (%)	23.46	23.82	21.72	22.86	22.34	19.43	20.1	21.85	33.34	40.54	47.06	50.14	59.44	62.69	79.52
Net Debt to Equity	39.49	52.07	36.83	49.38	47.02	7.25	19.66	38.24	87.18	30.46	215.11	478.72	-1,257.38	-664.79	-178.08
Net Debt/Capital (%)	44.21	48.3	39.43	58.17	46.36	8.45	15.14	21.86	28.13	13.64	41.89	51.36	67.51	79.35	140.14
EBITDA	477	490	102	-173	1,001	1,044	947	766	1,064	1,012	-439	-123	49	151	-1,480
EBITDA-CapEx	189	240	-147	-445	781	684	693	493	793	780	-558	-274	-72	3	-1,633
Operating Income (Loss)	357	356	-54	-334	825	863	738	552	833	761	-717	-451	-288	-165	-1,786

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.41	0.19	0.41	0.31	0.3	0.66	0.45	0.26	0.49	1.33	1.1	0.79	0.34	0.37	0.15
Current Ratio	2.83	3.45	3.14	2.2	2.42	2.26	1.88	1.64	1.8	2.64	2.62	2.03	1.62	1.71	1.05
Quick Ratio	0.62	0.49	0.81	0.73	0.78	1.02	0.88	0.71	1.13	1.99	1.78	1.28	0.85	0.88	0.48
CFO/Avg Current Liab	0.12	-0.05	0.55	0.22	0.28	0.95	0.48	0.36	0.48	0.55	-0.43	-0.04	-0.21	-0.11	-0.39
Common Equity/Total Assets	17.68	21.71	20.85	9.99	16.83	28.76	39.13	46.01	47.74	42.1	27.76	23.04	18.51	8.88	-22.51
Long-Term Debt/Equity (%)	65.56	58.63	58.39	77.68	70.54	51.19	54.96	62.16	150.55	171.81	420.01	851.49	- -	- -	- -
Long-Term Debt/Capital (%)	56.55	50.18	50.56	68.57	56.56	39.06	33.1	31.33	40.43	48.15	57.37	67.49	75.01	86.04	114.25
Long-Term Debt/Total Assets (%)	23.27	22.85	21.53	22.53	22.16	18.83	19.61	21.26	32.78	39.8	42.93	49.39	58.51	61.63	65.23
Total Debt/Equity (%)	66.09	61.12	58.9	78.82	71.12	52.84	56.34	63.89	153.09	175	460.41	864.35	-1,625.23	-878.58	-205.58
Total Debt/Capital (%)	57.01	52.31	51.01	69.57	57.02	40.32	33.93	32.2	41.11	49.05	62.89	68.51	76.2	87.52	139.28
Total Debt/Total Assets (%)	23.46	23.82	21.72	22.86	22.34	19.43	20.1	21.85	33.34	40.54	47.06	50.14	59.44	62.69	79.52
CFO/Total Liabilities	3.8	-1.54	15.93	7.19	10.21	35.39	20.62	16.55	17.31	15.79	-9.9	-0.87	-5.71	-3.03	-11.95
CFO/CapEx	0.43	-0.19	2.19	0.96	1.64	3.58	2.82	2.1	2.84	3.97	-6.26	-0.42	-3.25	-1.53	-7.35
Altman's Z-Score	2.32	2.59	2.18	2.25	3.5	3.55	3.8	4.29	3.73	3.18	1.33	1.42	1.51	1.62	0.01

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	23.14	20.81	15.69	12.27	11.76	11.63	11.35	10.1	11.4	14.41	6.61	8.36	10.58	11.25	12.88
Days Sales Outstanding	15.77	17.54	23.26	29.74	31.04	31.39	32.17	36.14	32.02	25.33	55.25	43.67	34.51	32.44	28.34
Inventory Turnover	1.53	1.68	2.08	2.85	3.18	3.14	3.53	4.18	4.98	6.37	3.03	2.9	3.49	3.61	4.2
Days Inventory Outstanding	238.49	217.49	175.42	128.1	114.9	116.36	103.51	87.35	73.24	57.32	120.6	125.75	104.54	101.16	86.85
Accounts Payable Turnover	8.84	8.84	8.25	7.77	8.24	9.03	9.25	9.63	7.14	7.03	5.13	6.3	6.18	6.06	7.28
Accounts Payable Turnover Days	41.31	41.27	44.25	46.95	44.31	40.4	39.45	37.89	51.1	51.92	71.13	57.91	59.05	60.25	50.17
Cash Conversion Cycle	212.95	193.76	154.43	110.9	101.63	107.35	96.23	85.59	54.16	30.73	104.71	111.51	80.01	73.34	65.02
Inventory to Cash Days	-222.72	-199.95	-152.16	-98.36	-83.86	-84.98	-71.33	-51.21	-41.22	-31.98	-65.34	-82.07	-70.03	-68.72	-58.51
Inventories	2,508	2,631	2,411	1,843	1,753	1,774	1,515	1,450	1,013	1,119	1,422	1,383	1,471	1,767	1,892
Raw Materials	234	237	250	240	254	254	282	321	240	253	337	301	333	414	469
Work In Process	1,748	1,800	1,034	1,058	886	854	791	854	728	823	1,001	999	1,045	1,284	1,334
Finished Goods	525	41	36	44	47	66	31	36	7	14	58	57	69	48	71
Other Inventory	- -	553	1,698	2,147	1,468	1,483	821	719	37	28	26	25	24	21	18

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	2,806	2,829	2,334	4,710	5,893	6,776	7,208	10,042	7,714	7,523	4,054	4,486	3,096	3,388	3,979
- Cash & Cash Equivalents	482	178	441	421	378	957	698	423	774	2,350	1,873	1,479	659	824	537
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	6
+ Total Debt	1,197	1,201	1,176	1,167	1,154	1,120	1,087	1,151	1,895	3,083	3,946	3,879	3,962	4,357	5,378
Enterprise Value	3,522	3,852	3,070	5,457	6,669	6,939	7,597	10,771	8,837	8,257	6,127	6,887	6,404	6,925	8,826
Total Capital	2,099	2,296	2,306	1,678	2,023	2,778	3,202	3,575	4,610	6,286	6,274	5,662	5,200	4,978	3,861
Total Debt/Capital (%)	57.01	52.31	51.01	69.57	57.02	40.32	33.93	32.2	41.11	49.05	62.89	68.51	76.2	87.52	139.28
Total Debt / EV	0.34	0.31	0.38	0.21	0.17	0.16	0.14	0.11	0.21	0.37	0.64	0.56	0.62	0.63	0.61
EV/Sales	0.84	0.79	0.57	0.92	0.98	1.04	1.12	1.54	1.22	1.05	1.8	1.74	1.27	1.15	1.4
EV/EBITDA	7.38	7.86	30.01	- -	6.66	6.65	8.03	14.06	8.3	8.15	- -	- -	129.89	45.89	- -
EV/EBIT	9.87	10.82	- -	- -	8.08	8.04	10.3	19.52	10.61	10.85	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	20.88	624.02	3.83	15.08	13.84	5.17	10.03	17.91	10.58	8.29	- -	40.07	- -	65.96	- -
EV/Free Cash Flow to Firm	7.71	15.05	2.92	8.6	9.5	4.08	7.51	12.32	7.99	6.72	- -	21.36	- -	27.37	- -
Diluted Market Cap	2,869	2,892	2,367	4,710	5,960	6,825	7,259	10,137	7,793	7,603	4,054	4,486	3,096	3,388	3,981
Diluted Enterprise Value	3,585	3,915	3,103	5,457	6,736	6,988	7,649	10,865	8,915	8,337	6,127	6,887	6,404	6,925	8,827
EV per Share	25.54	27.67	21.82	38.62	47.63	50.14	60.25	92.21	81.82	79.7	58.97	66.09	61.22	64.96	75.59
TTM Sales	4,172	4,864	5,398	5,961	6,799	6,644	6,793	6,983	7,222	7,863	3,405	3,953	5,030	6,048	6,317
TTM EBITDA	477	490	102	-173	1,001	1,044	947	766	1,064	1,012	-439	-123	49	151	-1,480
TTM Operating Income	357	356	-54	-334	825	863	738	552	833	761	-717	-451	-288	-165	-1,786
TTM Cash Flow to Firm	169	6	803	362	482	1,341	758	601	835	996	-589	172	-148	105	-768
TTM Free Cash Flow to Firm	457	256	1,052	634	702	1,701	1,012	874	1,106	1,228	-470	322	-27	253	-615

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	6.94	14.29	2.98	8.83	10.24	4.14	7.48	11.97	7.49	6.58	-6.48	51.33	-11.34	-43.54	-4.11
EV/EBIT	9.87	10.82	- -	- -	8.08	8.04	10.3	19.52	10.61	10.85	- -	- -	- -	- -	- -
Enterprise Value	3,522	3,852	3,070	5,457	6,669	6,939	7,597	10,771	8,837	8,257	6,127	6,887	6,404	6,925	8,826
Low Price	16.23	14.27	13.96	15.8	25.17	41.28	40.03	51.85	64.48	69.97	13.69	32.93	21.14	14.65	25.16
EV/Sales	0.84	0.79	0.57	0.92	0.98	1.04	1.12	1.54	1.22	1.05	1.8	1.74	1.27	1.15	1.4
EV/EBITDA	7.38	7.86	30.01	- -	6.66	6.65	8.03	14.06	8.3	8.15	- -	- -	129.89	45.89	- -
Price/Earnings	12.82	14.7	67.08	- -	16.42	8.59	15.35	28.3	12.5	14.19	- -	- -	- -	- -	- -
Price/Earnings Average	12.6	14.7	87.86	-5.09	13.29	8.83	12.47	21.5	14.88	16.16	-3.78	-8.41	-6.64	-4.75	-1.76
Price/Earnings High	15.12	19.17	105.12	-7.84	17.71	10.18	16.52	28.93	18.41	19.61	-8.97	-10.33	-10.22	-6.67	-2.02
Price/Earnings Low	10.22	10.32	56.44	-3.59	9.82	7.24	10.75	17.06	11.29	13.67	-1.63	-6.34	-4.05	-2.53	-1.37
Price/Book Value	3.11	2.58	2.07	9.23	6.78	4.09	3.41	4.14	2.84	2.35	1.74	2.52	2.51	5.49	-2.61
Price/Book Value Average	3.06	2.58	2.71	6.2	5.49	4.2	2.77	3.15	3.38	2.68	1.42	2.55	2.94	4.74	-2.47
Price/Book Value High	3.67	3.37	3.24	9.55	7.31	4.84	3.67	4.24	4.19	3.25	3.35	3.14	4.52	6.65	-2.84
Price/Book Value Low	2.48	1.81	1.74	4.38	4.06	3.45	2.39	2.5	2.57	2.26	0.61	1.92	1.79	2.53	-1.93
Price/Tangible Book Value	1.57	1.45	1.18	3.2	3.65	3.2	3.75	5.59	6.25	4.28	53	-11.59	-2.85	-2.56	-1.17
Price/Tangible Book Value Average	1.54	1.45	1.54	2.14	2.95	3.29	3.04	4.25	7.44	4.87	43.05	-11.75	-3.34	-2.21	-1.11
Price/Tangible Book Value High	1.85	1.89	1.84	3.31	3.93	3.8	4.03	5.71	9.2	5.91	102.01	-14.43	-5.14	-3.11	-1.28
Price/Tangible Book Value Low	1.25	1.02	0.99	1.52	2.18	2.7	2.62	3.37	5.64	4.12	18.59	-8.86	-2.04	-1.18	-0.87
Price/Sales	0.67	0.58	0.43	0.79	0.87	1.02	1.06	1.44	1.07	0.96	1.19	1.13	0.62	0.56	0.63
Price/Sales Average	0.66	0.58	0.57	0.53	0.7	1.05	0.86	1.09	1.27	1.09	0.97	1.15	0.72	0.48	0.6
Price/Sales High	0.79	0.76	0.68	0.82	0.93	1.21	1.14	1.47	1.57	1.32	2.29	1.41	1.11	0.68	0.69
Price/Sales Low	0.54	0.41	0.36	0.37	0.52	0.86	0.74	0.87	0.96	0.92	0.42	0.87	0.44	0.26	0.47
Price/Cash Flow	22.43	-59.8	4.29	18.07	16.3	5.25	10.05	17.5	10.02	8.15	-5.44	-70.98	-7.85	-15	-3.55
Price/Cash Flow Average	22.04	-59.8	5.62	12.13	13.19	5.4	8.17	13.3	11.92	9.29	-4.42	-71.96	-9.18	-12.96	-3.36
Price/Cash Flow High	26.46	-77.96	6.72	18.69	17.57	6.22	10.83	17.89	14.76	11.27	-10.48	-88.42	-14.13	-18.2	-3.86
Price/Cash Flow Low	17.89	-42	3.61	8.57	9.75	4.43	7.04	10.56	9.05	7.86	-1.91	-54.29	-5.6	-6.92	-2.62
Price/Free Cash Flow Average	6.82	14.29	3.91	5.93	8.29	4.25	6.08	9.1	8.91	7.5	-5.26	52.03	-13.27	-37.62	-3.89
Price/Free Cash Flow High	8.19	18.62	4.68	9.13	11.04	4.9	8.05	12.24	11.02	9.1	-12.47	63.94	-20.43	-52.82	-4.47
Price/Free Cash Flow Low	5.54	10.03	2.51	4.19	6.13	3.49	5.24	7.22	6.76	6.34	-2.27	39.26	-8.1	-20.07	-3.03
EV/Sales Average	0.83	0.79	0.7	0.66	0.82	1.07	0.92	1.2	1.43	1.18	1.58	1.76	1.38	1.07	1.36
EV/Sales High	0.96	0.97	0.81	0.94	1.05	1.23	1.2	1.57	1.73	1.42	2.9	2.02	1.77	1.26	1.45
EV/Sales Low	0.71	0.62	0.5	0.5	0.63	0.88	0.8	0.97	1.12	1.02	1.03	1.48	1.1	0.84	1.23
EV/EBITDA Average	7.28	7.86	37.08	-22.62	5.54	6.83	6.6	10.91	9.68	9.19	-12.22	-56.31	140.6	42.84	-5.82
EV/EBITDA High	8.44	9.61	42.95	-32.53	7.12	7.84	8.61	14.35	11.73	10.99	-22.48	-64.74	180.2	50.67	-6.2
EV/EBITDA Low	6.19	6.14	26.39	-17.25	4.3	5.63	5.74	8.86	7.6	7.88	-7.96	-47.26	111.94	33.79	-5.26
EV/EBIT Average	9.73	10.82	-70.38	-11.7	6.72	8.26	8.47	15.15	12.36	12.23	-7.49	-15.41	-24.08	-39.25	-4.82
EV/EBIT High	11.28	13.23	-81.53	-16.82	8.64	9.49	11.05	19.92	14.98	14.63	-13.78	-17.71	-30.87	-46.43	-5.14
EV/EBIT Low	8.27	8.45	-50.1	-8.92	5.21	6.81	7.37	12.29	9.7	10.49	-4.88	-12.93	-19.18	-30.96	-4.36
Last Price	20.35	20.32	16.59	33.33	42.09	48.96	57.16	85.98	71.43	72.62	39.02	43.05	29.6	31.78	34.08
High Price	24	26.49	26	34.47	45.38	57.99	61.55	87.89	105.2	100.34	75.11	53.63	53.31	38.55	37.08
Enterprise Value Average	3,473	3,852	3,794	3,907	5,545	7,127	6,248	8,360	10,301	9,301	5,366	6,949	6,931	6,464	8,609
Enterprise Value High	4,025	4,711	4,394	5,618	7,129	8,189	8,151	10,994	12,484	11,129	9,877	7,989	8,884	7,647	9,176
Enterprise Value Low	2,954	3,010	2,700	2,980	4,300	5,877	5,437	6,784	8,086	7,982	3,495	5,832	5,519	5,099	7,784

Shares Outstanding	142	143	144	145	141	136	122	114	105	105	106	105	105	116	117
Diluted Weighted Avg Shares	141	142	143	141	142	139	127	118	109	105	104	104	105	107	117
Basic Weighted Avg Shares	138	139	141	141	140	138	126	117	108	104	104	104	105	107	117
Revenue per Share	30.26	34.94	38.36	42.19	48.57	48.01	53.87	59.79	66.87	75.9	32.77	37.94	48.08	56.73	54.1
EBITDA per Share	3.46	3.52	0.73	-1.22	7.15	7.54	7.51	6.56	9.85	9.77	-4.23	-1.18	0.47	1.42	-12.68
Operating Income per Share	2.59	2.56	-0.38	-2.36	5.89	6.24	5.85	4.72	7.71	7.34	-6.9	-4.33	-2.75	-1.55	-15.29
Basic EPS, GAAP	1.59	1.38	0.25	-4.4	2.56	5.7	3.72	3.04	5.71	5.12	-8.38	-5.19	-5.22	-5.78	-18.33
Basic EPS from Cont Ops	1.59	1.38	0.25	-4.4	2.56	5.7	3.72	3.04	5.71	5.12	-8.38	-5.19	-5.22	-5.78	-18.32
Diluted EPS, GAAP	1.55	1.35	0.24	-4.4	2.53	5.66	3.7	3.01	5.66	5.06	-8.38	-5.19	-5.22	-5.78	-18.32
Diluted EPS from Cont Ops	1.55	1.35	0.24	-4.4	2.53	5.66	3.7	3.01	5.66	5.06	-8.38	-5.19	-5.22	-5.78	-18.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.4	0.44	0.49	0.15	0.04	0.04	- -	- -
Cash Flow per Share	0.91	-0.34	3.87	1.84	2.58	9.32	5.69	4.91	7.13	8.91	-7.17	-0.61	-3.77	-2.12	-9.6
Free Cash Flow per Basic Share	-1.18	-2.13	2.1	-0.08	1.01	6.72	3.67	2.57	4.62	6.67	-8.31	-2.05	-4.93	-3.51	-10.91
Cash & Equivalents per Share	3.49	1.28	3.13	2.98	2.7	6.92	5.53	3.62	7.16	22.69	18.03	14.19	6.3	7.73	4.6
Book Value per Share	6.54	7.86	8.03	3.61	6.21	11.98	16.77	20.75	25.13	30.91	22.4	17.11	11.79	5.79	-13.04
Tangible Book Value per Share	12.98	13.99	14.1	10.43	11.54	15.28	15.26	15.39	11.43	16.97	0.74	-3.72	-10.38	-12.41	-29.08

Spirit AeroSystems Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)