Company: SPR
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001628280-25-021582
Chunk: 99

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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3, 2025CommercialDefense & SpaceAftermarketCorporate and OtherConsolidated($ in millions)Net revenues$1,161.6 $261.0 $99.2 $— $1,521.8 Cost of sales(1,585.3)(266.2)(84.7)— (1,936.2)Excess capacity costs(41.1)(5.6)— — (46.7)Segment operating (loss) income$(464.8)$(10.8)$14.5 $— $(461.1)Selling, general and administrative— — — (91.8)(91.8)Research and development— — — (14.5)(14.5)Gain on dispositions of businesses (1)— — — 80.4 80.4 Operating (loss) income$(464.8)$(10.8)$14.5 $(25.9)$(487.0)Interest expense and financing fee amortization— — — (99.5)(99.5)Other expense, net— — — (19.9)(19.9)(Loss) income before income taxes and equity in net loss of affiliates$(464.8)$(10.8)$14.5 $(145.3)$(606.4)Three Months Ended March 28, 2024CommercialDefense & SpaceAftermarketCorporate and OtherConsolidated($ in millions)Net revenues$1,356.1 $250.8 $95.9 $— $1,702.8 Cost of sales(1,816.1)(217.4)(78.7)— (2,112.2)Excess capacity costs(24.9)(1.2)— — (26.1)Segment operating (loss) income$(484.9)$32.2 $17.2 $— $(435.5)Selling, general and administrative— — — (81.5)(81.5)Research and development— — — (10.6)(10.6)Operating (loss) income$(484.9)$32.2 $17.2 $(92.1)$(527.6)Interest expense and financing fee amortization— — — (80.2)(80.2