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Dec 31, 2022

Spirit AeroSystems Q4 2022 Earnings Report

Spirit AeroSystems reported a challenging fourth quarter and full-year 2022 due to supply chain disruptions and labor attrition, impacting deliveries and profitability.

Key Takeaways

Spirit AeroSystems' Q4 2022 revenue increased by 23% to $1.3 billion, driven by higher Boeing 737 deliveries and increased Defense and Space revenue. However, the company reported an operating loss of $138.8 million and a net loss of $243 million, with cash used in operations of $27 million and negative free cash flow of $66 million.

Revenue increased by 23% to $1.3 billion due to higher Boeing 737 deliveries and increased Defense and Space revenue.

Operating loss was $138.8 million, driven by higher changes in estimates and the absence of AMJP Program income.

Net loss was $243 million, impacted by increased operating loss and other expenses.

Free cash flow usage was $66 million, within the previously indicated range.

Total Revenue
$1.32B
Previous year: $1.07B
+23.4%
EPS
-$1.46
Previous year: -$0.84
+73.8%
Gross Profit
-$49.5M
Previous year: $8.7M
-669.0%
Cash and Equivalents
$659M
Previous year: $1.48B
-55.4%
Free Cash Flow
-$66M
Previous year: -$137M
-51.9%
Total Assets
$6.67B
Previous year: $7.74B
-13.8%

Spirit AeroSystems

Spirit AeroSystems

Spirit AeroSystems Revenue by Segment

Forward Guidance

Spirit AeroSystems plans to produce approximately 420 737 shipsets in 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income