Spirit Retained Earnings from 2010 to 2026

SPR Stock

USD 39.50 0.36 0.92%

Spirit Aerosystems Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -1.7 B this year. Retained Earnings is the cumulative amount of net income that Spirit Aerosystems Holdings retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2005-12-31

Previous Quarter

-2.8 B

Current Value

-3.5 B

Quarterly Volatility

1.2 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Spirit Aerosystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spirit Aerosystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 212.6 M, Interest Expense of 426.9 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0015 or Days Sales Outstanding of 34.82. Spirit financial statements analysis is a perfect complement when working with Spirit Aerosystems Valuation or Volatility modules.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Latest Spirit Aerosystems' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Spirit Aerosystems Holdings over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Spirit Aerosystems' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spirit Aerosystems' overall financial position and show how it may be relating to other accounts over time.

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Last Reported (1.52 B)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Spirit Retained Earnings Regression Statistics

	Arithmetic Mean	978,267,721
	Geometric Mean	1,259,654,124
	Coefficient Of Variation	154.50
	Mean Deviation	1,163,014,446
	Median	1,127,900,000
	Standard Deviation	1,511,458,424
	Sample Variance	2284506.6T
	Range	5B
	R-Value	(0.37)
	Mean Square Error	2108276.9T
	R-Squared	0.13
	Significance	0.15
	Slope	(109,901,385)
	Total Sum of Squares	36552105.1T

Spirit Retained Earnings History

	2026	-1.7 B
	2025	-1.8 B
	2024	-1.5 B
	2023	616.3 M
	2022	1.2 B
	2021	1.8 B
	2020	2.3 B

Other Fundumenentals of Spirit Aerosystems

Retained Earnings Total Equity

Spirit Aerosystems Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.29	0.28	0.47	0.1	0.69	0.7	0.8	0.71	0.95	0.34	0.61	-0.41	0.74	0.61	-0.36	0.0	0.74	0.43	0.0	-0.75	0.06	0.34	0.5	0.51	0.37	0.34
Total Stockholder Equity	-0.29		-0.86	-0.95	0.82	-0.47	-0.85	-0.69	-0.85	-0.21	-0.87	-0.72	0.53	-0.22	-0.85	0.66	0.1	-0.71	-0.6	0.17	0.55	0.53	-0.86	0.19	0.24	0.49	-0.82
Current Deferred Revenue	0.28	-0.86		0.84	-0.75	0.44	0.72	0.67	0.81	0.29	0.96	0.44	-0.46	0.21	0.64	-0.44	-0.08	0.48	0.53	0.11	-0.43	-0.3	0.95	-0.2	-0.39	-0.59	0.86
Net Debt	0.47	-0.95	0.84		-0.74	0.57	0.93	0.8	0.94	0.4	0.88	0.79	-0.54	0.31	0.91	-0.74	-0.03	0.73	0.54	-0.16	-0.61	-0.51	0.87	-0.13	-0.16	-0.43	0.84
Retained Earnings	0.1	0.82	-0.75	-0.74		-0.17	-0.49	-0.3	-0.54	0.07	-0.78	-0.39	0.03	0.19	-0.54	0.53	0.16	-0.28	-0.32	0.21	-0.02	0.58	-0.78	0.49	0.61	0.77	-0.76
Accounts Payable	0.69	-0.47	0.44	0.57	-0.17		0.64	0.7	0.64	0.68	0.4	0.36	-0.34	0.59	0.48	-0.36	0.08	0.69	0.57	-0.1	-0.66	-0.1	0.38	0.07	0.04	-0.05	0.57
Long Term Debt	0.7	-0.85	0.72	0.93	-0.49	0.64		0.92	0.98	0.61	0.76	0.88	-0.67	0.5	0.95	-0.68	-0.09	0.88	0.59	-0.17	-0.8	-0.34	0.75	0.22	0.2	-0.08	0.7
Net Receivables	0.8	-0.69	0.67	0.8	-0.3	0.7	0.92		0.93	0.74	0.71	0.72	-0.68	0.69	0.81	-0.44	0.05	0.82	0.66	0.05	-0.83	-0.04	0.7	0.32	0.27	0.04	0.64
Total Liab	0.71	-0.85	0.81	0.94	-0.54	0.64	0.98	0.93		0.64	0.85	0.81	-0.62	0.52	0.91	-0.64	-0.04	0.81	0.6	-0.08	-0.75	-0.32	0.84	0.15	0.09	-0.18	0.77
Total Current Assets	0.95	-0.21	0.29	0.4	0.07	0.68	0.61	0.74	0.64		0.35	0.44	-0.24	0.6	0.47	-0.25	-0.05	0.61	0.32	-0.07	-0.58	0.18	0.35	0.54	0.45	0.36	0.35
Short Term Debt	0.34	-0.87	0.96	0.88	-0.78	0.4	0.76	0.71	0.85	0.35		0.52	-0.45	0.19	0.7	-0.47	-0.01	0.51	0.48	-0.03	-0.42	-0.33	1.0	-0.13	-0.32	-0.53	0.85
Intangible Assets	0.61	-0.72	0.44	0.79	-0.39	0.36	0.88	0.72	0.81	0.44	0.52		-0.57	0.43	0.97	-0.73	-0.12	0.84	0.48	-0.16	-0.69	-0.46	0.52	0.17	0.3	0.04	0.48
Common Stock	-0.41	0.53	-0.46	-0.54	0.03	-0.34	-0.67	-0.68	-0.62	-0.24	-0.45	-0.57		-0.5	-0.59	0.28	-0.21	-0.63	-0.5	-0.12	0.84	-0.01	-0.45	-0.31	-0.35	-0.14	-0.37
Property Plant Equipment	0.74	-0.22	0.21	0.31	0.19	0.59	0.5	0.69	0.52	0.6	0.19	0.43	-0.5		0.44	0.01	0.11	0.66	0.77	0.31	-0.71	0.08	0.2	0.31	0.38	0.27	0.2
Good Will	0.61	-0.85	0.64	0.91	-0.54	0.48	0.95	0.81	0.91	0.47	0.7	0.97	-0.59	0.44		-0.77	-0.09	0.85	0.56	-0.12	-0.71	-0.48	0.69	0.07	0.14	-0.15	0.65
Net Tangible Assets	-0.36	0.66	-0.44	-0.74	0.53	-0.36	-0.68	-0.44	-0.64	-0.25	-0.47	-0.73	0.28	0.01	-0.77		0.04	-0.52	-0.07	0.32	0.41	0.62	-0.46	0.16	0.06	0.31	-0.5
Short Term Investments	0.0	0.1	-0.08	-0.03	0.16	0.08	-0.09	0.05	-0.04	-0.05	-0.01	-0.12	-0.21	0.11	-0.09	0.04		-0.13	-0.02	0.32	-0.09	0.22	-0.02	-0.19	-0.09	-0.08	-0.03
Long Term Debt Total	0.74	-0.71	0.48	0.73	-0.28	0.69	0.88	0.82	0.81	0.61	0.51	0.84	-0.63	0.66	0.85	-0.52	-0.13		0.75	-0.14	-0.84	-0.24	0.5	0.3	0.34	0.14	0.56
Capital Surpluse	0.43	-0.6	0.53	0.54	-0.32	0.57	0.59	0.66	0.6	0.32	0.48	0.48	-0.5	0.77	0.56	-0.07	-0.02	0.75		0.22	-0.59	-0.14	0.48	0.0	-0.02	-0.12	0.57
Deferred Long Term Liab	0.0	0.17	0.11	-0.16	0.21	-0.1	-0.17	0.05	-0.08	-0.07	-0.03	-0.16	-0.12	0.31	-0.12	0.32	0.32	-0.14	0.22		-0.04	0.4	-0.02	-0.19	-0.15	-0.12	-0.04
Treasury Stock	-0.75	0.55	-0.43	-0.61	-0.02	-0.66	-0.8	-0.83	-0.75	-0.58	-0.42	-0.69	0.84	-0.71	-0.71	0.41	-0.09	-0.84	-0.59	-0.04		0.07	-0.41	-0.39	-0.45	-0.25	-0.37
Long Term Investments	0.06	0.53	-0.3	-0.51	0.58	-0.1	-0.34	-0.04	-0.32	0.18	-0.33	-0.46	-0.01	0.08	-0.48	0.62	0.22	-0.24	-0.14	0.4	0.07		-0.32	0.52	0.41	0.53	-0.37
Short Long Term Debt	0.34	-0.86	0.95	0.87	-0.78	0.38	0.75	0.7	0.84	0.35	1.0	0.52	-0.45	0.2	0.69	-0.46	-0.02	0.5	0.48	-0.02	-0.41	-0.32		-0.14	-0.32	-0.53	0.84
Cash And Equivalents	0.5	0.19	-0.2	-0.13	0.49	0.07	0.22	0.32	0.15	0.54	-0.13	0.17	-0.31	0.31	0.07	0.16	-0.19	0.3	0.0	-0.19	-0.39	0.52	-0.14		0.91	0.87	-0.25
Net Invested Capital	0.51	0.24	-0.39	-0.16	0.61	0.04	0.2	0.27	0.09	0.45	-0.32	0.3	-0.35	0.38	0.14	0.06	-0.09	0.34	-0.02	-0.15	-0.45	0.41	-0.32	0.91		0.93	-0.41
Net Working Capital	0.37	0.49	-0.59	-0.43	0.77	-0.05	-0.08	0.04	-0.18	0.36	-0.53	0.04	-0.14	0.27	-0.15	0.31	-0.08	0.14	-0.12	-0.12	-0.25	0.53	-0.53	0.87	0.93		-0.53
Capital Stock	0.34	-0.82	0.86	0.84	-0.76	0.57	0.7	0.64	0.77	0.35	0.85	0.48	-0.37	0.2	0.65	-0.5	-0.03	0.56	0.57	-0.04	-0.37	-0.37	0.84	-0.25	-0.41	-0.53

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About Spirit Aerosystems Financial Statements

Spirit Aerosystems shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Spirit Aerosystems investors may analyze each financial statement separately, they are all interrelated. The changes in Spirit Aerosystems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Spirit Aerosystems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-1.8 B	-1.7 B
Retained Earnings Total Equity	1.4 B	1.8 B

Pair Trading with Spirit Aerosystems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spirit Aerosystems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spirit Aerosystems will appreciate offsetting losses from the drop in the long position's value.

Moving against Spirit Stock

0.73	LNDNF	Lundin Energy AB	Pair Corr
0.69	FTV	Fortive Corp	Pair Corr
0.69	CSCO	Cisco Systems	Pair Corr
0.65	CAT	Caterpillar	Pair Corr
0.61	BAC	Bank of America	Pair Corr

The ability to find closely correlated positions to Spirit Aerosystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirit Aerosystems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spirit Aerosystems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spirit Aerosystems Holdings to buy it.

The correlation of Spirit Aerosystems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spirit Aerosystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirit Aerosystems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Spirit Aerosystems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Spirit Stock Analysis

When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.

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