$SKY
Market Cap:
$5.503 Billion
Financial Snapshot
Revenue
$2.188B
TTM
Gross Margin
24.41%
TTM
Net Earnings
$146.8M
TTM
Current Ratio
233.09%
Q2 2024
Total Liabilities
$536.4M
Q2 2024
Book Value
$1.451B
Q2 2024
P/E
37.48
Sep 13, 2024 EST
Free Cash Flow
$201.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.025B | $2.607B | $2.207B | $1.421B | $1.370B | $1.360B | $1.065B | $236.5M | $211.8M | $187.0M | $153.1M | $177.6M | $182.8M | $162.3M | $136.2M | $166.7M | $301.8M | $365.5M | $508.5M | $454.3M | $433.9M | $421.3M | $453.7M | $463.8M | $579.6M | $653.2M | $623.4M | $613.2M | $646.0M | $642.1M | $580.1M | $491.7M | $339.1M | $327.5M | $365.9M | $383.6M | $322.9M | $312.6M | $316.2M | $327.8M | $383.7M | $292.6M |
| YoY Change | -22.32% | 18.09% | 55.34% | 3.73% | 0.71% | 27.74% | 350.19% | 11.68% | 13.26% | 22.15% | -13.79% | -2.86% | 12.63% | 19.16% | -18.3% | -44.76% | -17.43% | -28.12% | 11.93% | 4.7% | 2.99% | -7.14% | -2.18% | -19.98% | -11.27% | 4.78% | 1.66% | -5.08% | 0.61% | 10.69% | 17.98% | 45.0% | 3.54% | -10.49% | -4.61% | 18.8% | 3.29% | -1.14% | -3.54% | -14.57% | 31.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.025B | $2.607B | $2.207B | $1.421B | $1.370B | $1.360B | $1.065B | $236.5M | $211.8M | $187.0M | $153.1M | $177.6M | $182.8M | $162.3M | $136.2M | $166.7M | $301.8M | $365.5M | $508.5M | $454.3M | $433.9M | $421.3M | $453.7M | $463.8M | $579.6M | $653.2M | $623.4M | $613.2M | $646.0M | $642.1M | $580.1M | $491.7M | $339.1M | $327.5M | $365.9M | $383.6M | $322.9M | $312.6M | $316.2M | $327.8M | $383.7M | $292.6M |
| Cost Of Revenue | $1.539B | $1.788B | $1.618B | $1.133B | $1.091B | $1.115B | $887.6M | $717.4M | $188.5M | $169.9M | $142.0M | $166.1M | $178.0M | $160.5M | $131.4M | $165.6M | $279.0M | $327.5M | $444.7M | $404.7M | $383.5M | $372.0M | $394.8M | $403.6M | $506.7M | $560.3M | $513.6M | $507.0M | $533.7M | $540.0M | $490.3M | $422.0M | $290.2M | $281.3M | $310.8M | $319.4M | $269.8M | $257.5M | $262.3M | $275.0M | $329.3M | $249.0M |
| Gross Profit | $485.8M | $818.7M | $589.1M | $287.7M | $279.0M | $245.4M | $177.1M | $21.98M | $23.31M | $17.09M | $11.07M | $11.46M | $4.900M | $1.800M | $4.800M | $1.100M | $22.80M | $38.00M | $63.90M | $49.60M | $50.40M | $49.30M | $58.90M | $60.20M | $72.90M | $92.90M | $109.8M | $106.1M | $112.2M | $102.1M | $89.80M | $69.70M | $48.90M | $46.20M | $55.10M | $64.20M | $53.10M | $55.10M | $53.90M | $52.70M | $54.30M | $43.60M |
| Gross Profit Margin | 23.99% | 31.41% | 26.69% | 20.25% | 20.37% | 18.04% | 16.63% | 9.29% | 11.01% | 9.14% | 7.23% | 6.46% | 2.68% | 1.11% | 3.52% | 0.66% | 7.55% | 10.4% | 12.57% | 10.92% | 11.62% | 11.7% | 12.98% | 12.98% | 12.58% | 14.22% | 17.61% | 17.3% | 17.37% | 15.9% | 15.48% | 14.18% | 14.42% | 14.11% | 15.06% | 16.74% | 16.44% | 17.63% | 17.05% | 16.08% | 14.15% | 14.9% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $310.6M | $300.4M | $256.2M | $178.9M | $192.5M | $270.2M | $122.6M | $22.91M | $21.12M | $21.19M | $19.11M | $23.68M | $27.50M | $28.50M | $26.20M | $30.70M | $36.80M | $40.40M | $45.90M | $43.40M | $41.50M | $40.90M | $42.80M | $50.10M | $54.40M | $56.60M | $82.60M | $79.00M | $84.70M | $82.20M | $70.60M | $59.20M | $45.70M | $46.00M | $48.20M | $45.90M | $39.90M | $38.60M | $41.30M | $47.10M | $47.50M | $38.70M |
| YoY Change | 3.39% | 17.24% | 43.19% | -7.06% | -28.74% | 120.39% | 435.11% | 8.47% | -0.35% | 10.9% | -19.3% | -13.89% | -3.51% | 8.78% | -14.66% | -16.58% | -8.91% | -11.98% | 5.76% | 4.58% | 1.47% | -4.44% | -14.57% | -7.9% | -3.89% | -31.48% | 4.56% | -6.73% | 3.04% | 16.43% | 19.26% | 29.54% | -0.65% | -4.56% | 5.01% | 15.04% | 3.37% | -6.54% | -12.31% | -0.84% | 22.74% | |
| % of Gross Profit | 63.93% | 36.69% | 43.49% | 62.2% | 69.01% | 110.11% | 69.21% | 104.24% | 90.59% | 123.99% | 172.65% | 206.59% | 561.22% | 1583.33% | 545.83% | 2790.91% | 161.4% | 106.32% | 71.83% | 87.5% | 82.34% | 82.96% | 72.67% | 83.22% | 74.62% | 60.93% | 75.23% | 74.46% | 75.49% | 80.51% | 78.62% | 84.94% | 93.46% | 99.57% | 87.48% | 71.5% | 75.14% | 70.05% | 76.62% | 89.37% | 87.48% | 88.76% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $34.91M | $26.73M | $20.94M | $17.70M | $18.55M | $16.08M | $8.260M | $7.245M | $1.057M | $1.320M | $1.716M | $2.002M | $2.400M | $2.700M | $2.200M | $2.700M | $3.200M | $3.100M | $3.200M | $3.400M | $3.500M | $3.800M | $3.900M | $3.900M | $4.000M | $3.800M | $3.800M | $3.700M | $3.500M | $3.400M | $2.900M | $2.700M | $2.700M | $2.600M | $2.500M | $2.400M | $2.200M | $2.100M | $2.200M | |||
| YoY Change | 30.62% | 27.66% | 18.26% | -4.54% | 15.34% | 94.66% | 14.01% | 585.43% | -19.92% | -23.08% | -14.29% | -16.58% | -11.11% | 22.73% | -18.52% | -15.63% | 3.23% | -3.13% | -5.88% | -2.86% | -7.89% | -2.56% | 0.0% | -2.5% | 5.26% | 0.0% | 2.7% | 5.71% | 2.94% | 17.24% | 7.41% | 0.0% | 3.85% | 4.0% | 4.17% | 9.09% | 4.76% | -4.55% | ||||
| % of Gross Profit | 7.19% | 3.26% | 3.55% | 6.15% | 6.65% | 6.55% | 4.66% | 32.97% | 4.53% | 7.72% | 15.5% | 17.46% | 48.98% | 150.0% | 45.83% | 245.45% | 14.04% | 8.16% | 5.01% | 6.85% | 6.94% | 7.71% | 6.62% | 6.48% | 5.49% | 4.09% | 3.46% | 3.49% | 3.12% | 3.33% | 3.23% | 3.87% | 5.52% | 5.63% | 4.54% | 3.74% | 4.14% | 3.81% | 4.08% | |||
| Operating Expenses | $310.6M | $300.4M | $256.2M | $178.9M | $192.5M | $270.2M | $122.6M | $22.91M | $21.12M | $21.19M | $19.11M | $23.68M | $27.40M | $28.50M | $26.10M | $30.80M | $36.80M | $40.40M | $45.90M | $43.40M | $41.50M | $41.00M | $42.80M | $50.10M | $54.40M | $56.50M | $82.70M | $79.10M | $84.70M | $82.20M | $70.60M | $59.20M | $45.70M | $45.90M | $48.20M | $45.90M | $39.90M | $38.60M | $41.30M | $47.20M | $47.50M | $38.70M |
| YoY Change | 3.39% | 17.24% | 43.19% | -7.06% | -28.74% | 120.39% | 435.11% | 8.47% | -0.35% | 10.9% | -19.3% | -13.57% | -3.86% | 9.2% | -15.26% | -16.3% | -8.91% | -11.98% | 5.76% | 4.58% | 1.22% | -4.21% | -14.57% | -7.9% | -3.72% | -31.68% | 4.55% | -6.61% | 3.04% | 16.43% | 19.26% | 29.54% | -0.44% | -4.77% | 5.01% | 15.04% | 3.37% | -6.54% | -12.5% | -0.63% | 22.74% | |
| Operating Profit | $175.2M | $518.3M | $332.9M | $108.8M | $86.46M | -$29.74M | $54.59M | $34.65M | $2.193M | -$3.857M | -$7.336M | -$10.58M | -$22.50M | -$26.70M | -$21.30M | -$29.70M | -$14.00M | -$2.400M | $18.00M | $6.200M | $8.900M | $8.300M | $16.10M | $10.10M | $18.50M | $36.40M | $27.10M | $27.00M | $27.50M | $19.90M | $19.20M | $10.50M | $3.200M | $300.0K | $6.900M | $18.30M | $13.20M | $16.50M | $12.60M | $5.500M | $6.800M | $4.900M |
| YoY Change | -66.2% | 55.69% | 206.09% | 25.8% | -390.68% | -154.48% | 57.54% | 1480.03% | -156.86% | -47.42% | -30.64% | -52.99% | -15.73% | 25.35% | -28.28% | 112.14% | 483.33% | -113.33% | 190.32% | -30.34% | 7.23% | -48.45% | 59.41% | -45.41% | -49.18% | 34.32% | 0.37% | -1.82% | 38.19% | 3.65% | 82.86% | 228.12% | 966.67% | -95.65% | -62.3% | 38.64% | -20.0% | 30.95% | 129.09% | -19.12% | 38.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.613M | $3.276M | $3.245M | $3.813M | $4.632M | $5.333M | $5.133M | $4.646M | $320.0K | $381.0K | $71.00K | $100.0K | $0.00 | $100.0K | $500.0K | $1.300M | $4.200M | $5.800M | $4.900M | $2.500M | $1.200M | $2.000M | $4.100M | $7.700M | $6.600M | $6.300M | $6.200M | $6.000M | $6.200M | $5.800M | $5.700M | $5.700M | $6.300M | $8.200M | $8.900M | $8.000M | $6.700M | $5.600M | $6.800M | $8.400M | $7.500M | $8.700M |
| YoY Change | 40.81% | 0.96% | -14.9% | -17.68% | -13.14% | 3.9% | 10.48% | 1351.88% | -16.01% | 436.62% | -29.0% | -100.0% | -80.0% | -61.54% | -69.05% | -27.59% | 18.37% | 96.0% | 108.33% | -40.0% | -51.22% | -46.75% | 16.67% | 4.76% | 1.61% | 3.33% | -3.23% | 6.9% | 1.75% | 0.0% | -9.52% | -23.17% | -7.87% | 11.25% | 19.4% | 19.64% | -17.65% | -19.05% | 12.0% | -13.79% | ||
| % of Operating Profit | 2.63% | 0.63% | 0.97% | 3.51% | 5.36% | 9.4% | 13.41% | 14.59% | 27.22% | 40.32% | 13.48% | 24.1% | 25.47% | 76.24% | 35.68% | 17.31% | 22.88% | 22.22% | 22.55% | 29.15% | 29.69% | 54.29% | 196.87% | 2733.33% | 128.99% | 43.72% | 50.76% | 33.94% | 53.97% | 152.73% | 110.29% | 177.55% | ||||||||||
| Other Income/Expense, Net | -$2.604M | $634.0K | $36.00K | $5.889M | $0.00 | -$8.271M | -$7.288M | -$2.380M | ||||||||||||||||||||||||||||||||||
| YoY Change | -510.73% | 1661.11% | -99.39% | -100.0% | 13.49% | 206.22% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $200.9M | $533.9M | $330.4M | $111.4M | $85.05M | -$41.30M | $43.12M | $28.01M | $1.873M | -$4.188M | -$7.307M | -$10.51M | -$19.40M | -$26.60M | -$19.40M | -$25.00M | -$9.100M | $3.400M | $23.30M | $8.700M | $10.10M | $10.30M | $20.20M | $18.50M | $25.10M | $42.60M | $33.30M | $34.70M | $33.00M | $25.70M | $25.00M | $16.90M | $9.400M | $8.500M | $15.70M | $27.60M | $21.40M | $22.70M | $20.00M | $15.00M | $15.30M | $14.70M |
| YoY Change | -62.38% | 61.58% | 196.61% | 30.98% | -305.93% | -195.8% | 53.95% | 1395.25% | -144.72% | -42.69% | -30.5% | -45.81% | -27.07% | 37.11% | -22.4% | 174.73% | -367.65% | -85.41% | 167.82% | -13.86% | -1.94% | -49.01% | 9.19% | -26.29% | -41.08% | 27.93% | -4.03% | 5.15% | 28.4% | 2.8% | 47.93% | 79.79% | 10.59% | -45.86% | -43.12% | 28.97% | -5.73% | 13.5% | 33.33% | -1.96% | 4.08% | |
| Income Tax | $47.14M | $132.1M | $82.39M | $26.50M | $26.89M | $16.91M | $27.32M | -$23.32M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.600M | -$9.600M | -$3.600M | $800.0K | $9.000M | $3.200M | $4.000M | $4.100M | $8.000M | $7.400M | $10.10M | $17.00M | $13.40M | $13.90M | $13.30M | $10.40M | $10.00M | $6.600M | $3.600M | $3.300M | $6.000M | $10.50M | $8.300M | $11.10M | $9.600M | $7.100M | $7.200M | $6.900M |
| % Of Pretax Income | 23.47% | 24.74% | 24.93% | 23.79% | 31.62% | 63.35% | -83.27% | 0.0% | 23.53% | 38.63% | 36.78% | 39.6% | 39.81% | 39.6% | 40.0% | 40.24% | 39.91% | 40.24% | 40.06% | 40.3% | 40.47% | 40.0% | 39.05% | 38.3% | 38.82% | 38.22% | 38.04% | 38.79% | 48.9% | 48.0% | 47.33% | 47.06% | 46.94% | |||||||||
| Net Earnings | $146.7M | $401.8M | $248.0M | $84.90M | $58.16M | -$58.21M | $15.80M | $51.91M | $1.678M | -$10.41M | -$11.86M | -$10.51M | -$19.40M | -$26.60M | -$29.00M | -$15.40M | -$5.600M | $2.600M | $14.30M | $5.500M | $6.100M | $6.200M | $12.30M | $11.20M | $15.00M | $25.60M | $19.90M | $20.80M | $19.70M | $15.30M | $15.00M | $9.900M | $5.800M | $5.200M | $9.700M | $17.10M | $13.10M | $11.70M | $10.40M | $7.900M | $8.100M | $7.800M |
| YoY Change | -63.49% | 61.99% | 192.16% | 45.97% | -199.92% | -468.41% | -69.56% | 2993.56% | -116.11% | -12.22% | 12.85% | -45.81% | -27.07% | -8.28% | 88.31% | 175.0% | -315.38% | -81.82% | 160.0% | -9.84% | -1.61% | -49.59% | 9.82% | -25.33% | -41.41% | 28.64% | -4.33% | 5.58% | 28.76% | 2.0% | 51.52% | 70.69% | 11.54% | -46.39% | -43.27% | 30.53% | 11.97% | 12.5% | 31.65% | -2.47% | 3.85% | |
| Net Earnings / Revenue | 7.24% | 15.42% | 11.24% | 5.98% | 4.25% | -4.28% | 1.48% | 21.95% | 0.79% | -5.57% | -7.75% | -5.92% | -10.61% | -16.39% | -21.29% | -9.24% | -1.86% | 0.71% | 2.81% | 1.21% | 1.41% | 1.47% | 2.71% | 2.41% | 2.59% | 3.92% | 3.19% | 3.39% | 3.05% | 2.38% | 2.59% | 2.01% | 1.71% | 1.59% | 2.65% | 4.46% | 4.06% | 3.74% | 3.29% | 2.41% | 2.11% | 2.67% |
| Basic Earnings Per Share | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | -$1.09 | $0.33 | $1.09 | $0.20 | -$1.24 | -$1.41 | -$1.25 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | -$1.09 | $0.33 | $1.09 | $0.20 | -$1.238M | -$1.417M | -$1.250M | -$2.310M | -$3.167M | -$3.452M | -$1.833M | -$666.7K | $309.5K | $1.702M | $654.8K | $726.2K | $738.1K | $1.464M | $1.318M | $1.685M | $2.813M | $2.095M | $2.059M | $1.841M | $1.378M | $1.339M | $883.9K | $517.9K | $464.3K | $866.1K | $1.527M | $1.170M | $1.045M | $928.6K | $705.4K | $723.2K | $696.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $495.1M | $747.5M | $435.4M | $262.6M | $209.5M | $126.6M | $113.7M | $11.40M | $7.700M | $5.000M | $6.000M | $15.80M | $29.00M | $44.70M | $77.30M | $94.80M | $111.6M | $124.2M | $152.8M | $149.5M | $150.4M | $154.5M | $147.0M | $141.4M | $108.9M | $133.0M | $128.8M | $110.5M | $55.10M | $39.90M | $17.10M | $13.70M | $107.5M | $110.8M | $108.7M | $111.0M | $101.0M | $102.2M | $91.50M | $93.30M | $84.20M | $88.40M |
| YoY Change | -33.77% | 71.67% | 65.81% | 25.35% | 65.48% | 11.35% | 897.37% | 48.05% | 54.0% | -16.67% | -62.03% | -45.52% | -35.12% | -42.17% | -18.46% | -15.05% | -10.14% | -18.72% | 2.21% | -0.6% | -2.65% | 5.1% | 3.96% | 29.84% | -18.12% | 3.26% | 16.56% | 100.54% | 38.1% | 133.33% | 24.82% | -87.26% | -2.98% | 1.93% | -2.07% | 9.9% | -1.17% | 11.69% | -1.93% | 10.81% | -4.75% | |
| Cash & Equivalents | $495.1M | $747.5M | $435.4M | $262.6M | $209.5M | $126.6M | $113.7M | |||||||||||||||||||||||||||||||||||
| Short-Term Investments | $4.000M | $17.00M | $35.00M | $68.00M | $85.00M | $101.0M | $115.9M | $142.7M | $137.1M | $141.6M | $145.7M | $138.3M | $136.0M | $101.9M | $128.8M | $118.1M | $101.0M | $44.40M | $29.20M | $7.900M | $4.900M | $103.1M | $109.7M | $106.8M | $108.4M | $95.40M | $98.60M | $87.20M | $88.70M | $79.70M | $82.00M | |||||||||||
| Other Short-Term Assets | $39.87M | $26.48M | $14.98M | $13.60M | $17.20M | $11.40M | $9.400M | $900.0K | $1.600M | $2.200M | $10.70M | $3.500M | $2.900M | $3.500M | $4.500M | $12.00M | $14.20M | $11.40M | $8.500M | $6.200M | $9.000M | $6.100M | $8.100M | $8.300M | $8.300M | $7.800M | $7.600M | $8.700M | $9.400M | $7.200M | $6.400M | $3.000M | $3.400M | $3.200M | $3.400M | $1.800M | $1.700M | $600.0K | $300.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | 50.57% | 76.8% | 10.13% | -20.93% | 50.88% | 21.28% | 944.44% | -43.75% | -27.27% | -79.44% | 205.71% | 20.69% | -17.14% | -22.22% | -62.5% | -15.49% | 24.56% | 34.12% | 37.1% | -31.11% | 47.54% | -24.69% | -2.41% | 0.0% | 6.41% | 2.63% | -12.64% | -7.45% | 30.56% | 12.5% | 113.33% | -11.76% | 6.25% | -5.88% | 88.89% | 5.88% | 183.33% | 100.0% | 50.0% | 100.0% | 0.0% | |
| Inventory | $318.7M | $202.2M | $241.3M | $166.1M | $126.4M | $122.6M | $98.00M | $12.20M | $11.40M | $9.100M | $8.600M | $8.700M | $8.400M | $8.700M | $6.800M | $6.500M | $10.20M | $10.60M | $11.30M | $9.800M | $9.900M | $9.400M | $9.600M | $9.000M | $9.800M | $10.50M | $9.200M | $10.00M | $10.60M | $14.80M | $15.50M | $10.70M | $9.700M | $9.300M | $11.50M | $12.10M | $9.000M | $7.800M | $9.700M | $7.900M | $8.000M | $6.900M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $64.63M | $67.30M | $90.54M | $57.50M | $45.70M | $57.60M | $42.00M | $12.80M | $15.20M | $15.30M | $16.30M | $13.50M | $11.20M | $11.50M | $9.800M | $6.400M | $18.20M | $22.80M | $31.80M | $26.50M | $26.10M | $22.30M | $28.00M | $30.80M | $35.40M | $41.80M | $42.90M | $43.40M | $48.70M | $45.40M | $44.50M | $40.70M | $30.50M | $22.40M | $26.10M | $24.50M | $23.70M | $19.60M | $19.50M | $17.50M | $23.20M | $19.10M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $918.3M | $1.043B | $782.3M | $499.8M | $398.8M | $318.3M | $263.1M | $37.30M | $35.80M | $31.60M | $41.70M | $41.60M | $51.50M | $68.40M | $98.30M | $119.8M | $154.2M | $168.9M | $204.4M | $192.1M | $195.5M | $192.2M | $192.8M | $189.5M | $162.4M | $193.1M | $188.5M | $172.5M | $123.9M | $107.3M | $83.60M | $68.10M | $151.1M | $145.7M | $149.6M | $149.3M | $135.3M | $130.3M | $121.0M | $118.9M | $115.6M | $114.5M |
| YoY Change | -12.0% | 33.39% | 56.51% | 25.33% | 25.29% | 20.98% | 605.36% | 4.19% | 13.29% | -24.22% | 0.24% | -19.22% | -24.71% | -30.42% | -17.95% | -22.31% | -8.7% | -17.37% | 6.4% | -1.74% | 1.72% | -0.31% | 1.74% | 16.69% | -15.9% | 2.44% | 9.28% | 39.23% | 15.47% | 28.35% | 22.76% | -54.93% | 3.71% | -2.61% | 0.2% | 10.35% | 3.84% | 7.69% | 1.77% | 2.85% | 0.96% | |
| Property, Plant & Equipment | $290.9M | $207.4M | $144.2M | $126.6M | $124.1M | $108.6M | $68.00M | $11.00M | $11.60M | $11.60M | $14.00M | $18.30M | $21.20M | $24.80M | $26.70M | $30.60M | $32.50M | $35.80M | $34.10M | $35.80M | $36.90M | $39.10M | $41.50M | $42.00M | $44.20M | $44.10M | $41.00M | $42.00M | $43.40M | $45.30M | $32.30M | $27.10M | $26.30M | $28.10M | $26.80M | $26.10M | $26.00M | $24.40M | $24.90M | $24.40M | $25.30M | $26.70M |
| YoY Change | 40.26% | 43.88% | 13.87% | 2.01% | 14.27% | 59.71% | 518.18% | -5.17% | 0.0% | -17.14% | -23.5% | -13.68% | -14.52% | -7.12% | -12.75% | -5.85% | -9.22% | 4.99% | -4.75% | -2.98% | -5.63% | -5.78% | -1.19% | -4.98% | 0.23% | 7.56% | -2.38% | -3.23% | -4.19% | 40.25% | 19.19% | 3.04% | -6.41% | 4.85% | 2.68% | 0.38% | 6.56% | -2.01% | 2.05% | -3.56% | -5.24% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $25.10M | $0.00 | $59.90M | $59.90M | $89.90M | $90.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -33.37% | -0.33% | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $279.8M | $69.93M | $64.95M | $40.90M | $41.90M | $50.70M | $59.60M | $7.400M | $7.500M | $7.300M | $8.500M | $6.300M | $6.200M | $5.900M | $5.700M | $17.80M | $10.30M | $10.20M | $10.00M | $9.500M | $8.800M | $7.800M | $4.500M | $4.100M | $4.000M | $3.800M | $3.600M | $3.400M | $3.200M | $3.000M | $2.700M | $3.000M | $2.800M | $2.600M | $2.400M | $2.300M | $1.800M | $1.600M | $1.500M | $1.300M | $1.300M | $1.100M |
| YoY Change | 300.09% | 7.66% | 58.8% | -2.39% | -17.36% | -14.93% | 705.41% | -1.33% | 2.74% | -14.12% | 34.92% | 1.61% | 5.08% | 3.51% | -67.98% | 72.82% | 0.98% | 2.0% | 5.26% | 7.95% | 12.82% | 73.33% | 9.76% | 2.5% | 5.26% | 5.56% | 5.88% | 6.25% | 6.67% | 11.11% | -10.0% | 7.14% | 7.69% | 8.33% | 4.35% | 27.78% | 12.5% | 6.67% | 15.38% | 0.0% | 18.18% | |
| Total Long-Term Assets | $1.005B | $519.3M | $452.4M | $418.1M | $382.9M | $381.7M | $132.3M | $18.30M | $19.20M | $18.80M | $24.10M | $26.30M | $27.40M | $30.70M | $32.40M | $48.30M | $42.80M | $46.00M | $44.00M | $45.30M | $45.70M | $46.90M | $46.00M | $46.20M | $73.30M | $47.90M | $44.50M | $45.40M | $106.4M | $108.2M | $124.9M | $120.4M | $29.20M | $30.70M | $29.30M | $28.30M | $27.80M | $26.10M | $26.30M | $25.70M | $26.60M | $27.70M |
| YoY Change | 93.55% | 14.79% | 8.19% | 9.19% | 0.31% | 188.51% | 622.95% | -4.69% | 2.13% | -21.99% | -8.37% | -4.01% | -10.75% | -5.25% | -32.92% | 12.85% | -6.96% | 4.55% | -2.87% | -0.88% | -2.56% | 1.96% | -0.43% | -36.97% | 53.03% | 7.64% | -1.98% | -57.33% | -1.66% | -13.37% | 3.74% | 312.33% | -4.89% | 4.78% | 3.53% | 1.8% | 6.51% | -0.76% | 2.33% | -3.38% | -3.97% | |
| Total Assets | $1.923B | $1.563B | $1.235B | $917.9M | $781.7M | $700.0M | $395.4M | $55.60M | $55.00M | $50.40M | $65.80M | $67.90M | $78.90M | $99.10M | $130.7M | $168.1M | $197.0M | $214.9M | $248.4M | $237.4M | $241.2M | $239.1M | $238.8M | $235.7M | $235.7M | $241.0M | $233.0M | $217.9M | $230.3M | $215.5M | $208.5M | $188.5M | $180.3M | $176.4M | $178.9M | $177.6M | $163.1M | $156.4M | $147.3M | $144.6M | $142.2M | $142.2M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $50.82M | $44.70M | $92.16M | $57.20M | $38.70M | $43.40M | $36.80M | $3.900M | $3.900M | $3.000M | $3.100M | $3.700M | $3.300M | $3.400M | $3.100M | $1.900M | $4.000M | $5.200M | $8.800M | $9.500M | $7.800M | $6.000M | $5.900M | $7.200M | $6.400M | $8.500M | $12.90M | $9.700M | $10.20M | $10.00M | $14.50M | $9.700M | $9.300M | $6.600M | $7.400M | $9.300M | $9.200M | $10.70M | $7.700M | $8.500M | $9.100M | $11.40M |
| YoY Change | 13.69% | -51.49% | 61.12% | 47.8% | -10.83% | 17.93% | 843.59% | 0.0% | 30.0% | -3.23% | -16.22% | 12.12% | -2.94% | 9.68% | 63.16% | -52.5% | -23.08% | -40.91% | -7.37% | 21.79% | 30.0% | 1.69% | -18.06% | 12.5% | -24.71% | -34.11% | 32.99% | -4.9% | 2.0% | -31.03% | 49.48% | 4.3% | 40.91% | -10.81% | -20.43% | 1.09% | -14.02% | 38.96% | -9.41% | -6.59% | -20.18% | |
| Accrued Expenses | $150.2M | $117.1M | $132.4M | $101.5M | $80.40M | $87.20M | $10.30M | $10.10M | $9.400M | $8.500M | $8.300M | $9.500M | $8.900M | $8.500M | $11.00M | $14.40M | $18.90M | $26.40M | $22.90M | $21.40M | $20.90M | $26.30M | $28.10M | $26.60M | $28.60M | $25.80M | $23.30M | $23.50M | $18.70M | $14.50M | $10.00M | $7.000M | $7.300M | $9.500M | $9.600M | $8.600M | $7.600M | $7.200M | $8.100M | $8.800M | $7.000M | |
| YoY Change | 28.26% | -11.57% | 30.43% | 26.24% | -7.8% | 1.98% | 7.45% | 10.59% | 2.41% | -12.63% | 6.74% | 4.71% | -22.73% | -23.61% | -23.81% | -28.41% | 15.28% | 7.01% | 2.39% | -20.53% | -6.41% | 5.64% | -6.99% | 10.85% | 10.73% | -0.85% | 25.67% | 28.97% | 45.0% | 42.86% | -4.11% | -23.16% | -1.04% | 11.63% | 13.16% | 5.56% | -11.11% | -7.95% | 25.71% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $91.29M | $0.00 | $35.46M | $25.70M | $33.90M | $33.30M | $30.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 37.98% | -24.19% | 1.8% | 10.26% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $389.6M | $248.9M | $350.1M | $263.6M | $186.6M | $206.3M | $167.1M | $18.40M | $18.00M | $15.10M | $18.20M | $14.20M | $14.70M | $14.70M | $13.70M | $15.40M | $21.60M | $27.10M | $40.20M | $37.40M | $32.00M | $31.50M | $36.50M | $39.90M | $39.00M | $45.70M | $46.30M | $38.60M | $43.10M | $33.20M | $35.80M | $24.70M | $21.30M | $18.10M | $20.70M | $24.10M | $21.60M | $22.80M | $20.30M | $22.60M | $22.80M | $25.50M |
| YoY Change | 56.52% | -28.9% | 32.82% | 41.26% | -9.55% | 23.46% | 808.15% | 2.22% | 19.21% | -17.03% | 28.17% | -3.4% | 0.0% | 7.3% | -11.04% | -28.7% | -20.3% | -32.59% | 7.49% | 16.88% | 1.59% | -13.7% | -8.52% | 2.31% | -14.66% | -1.3% | 19.95% | -10.44% | 29.82% | -7.26% | 44.94% | 15.96% | 17.68% | -12.56% | -14.11% | 11.57% | -5.26% | 12.32% | -10.18% | -0.88% | -10.59% | |
| Long-Term Debt | $24.67M | $12.43M | $12.43M | $39.30M | $77.30M | $54.30M | $58.90M | $4.300M | $4.300M | $4.300M | $6.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 98.46% | 0.0% | -68.37% | -49.16% | 42.36% | -7.81% | 1269.77% | 0.0% | 0.0% | -31.75% | ||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $79.80M | $62.41M | $41.84M | $42.00M | $40.10M | $23.90M | $12.80M | $7.600M | $7.500M | $7.600M | $7.400M | $8.100M | $8.000M | $7.300M | $7.300M | $8.000M | $9.200M | $10.00M | $10.50M | $10.50M | $10.60M | $9.300M | $4.100M | $3.700M | $3.700M | $3.600M | $3.200M | $3.100M | $3.000M | $2.500M | $2.300M | $1.900M | $1.700M | $1.400M | $1.100M | $900.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 27.85% | 49.17% | -0.38% | 4.74% | 67.78% | 86.72% | 68.42% | 1.33% | -1.32% | 2.7% | -8.64% | 1.25% | 9.59% | 0.0% | -8.75% | -13.04% | -8.0% | -4.76% | 0.0% | -0.94% | 13.98% | 126.83% | 10.81% | 0.0% | 2.78% | 12.5% | 3.23% | 3.33% | 20.0% | 8.7% | 21.05% | 11.76% | 21.43% | 27.27% | 22.22% | 50.0% | 100.0% | |||||
| Total Long-Term Liabilities | $104.5M | $74.84M | $54.27M | $81.30M | $117.4M | $78.20M | $71.70M | $11.90M | $11.80M | $11.90M | $13.70M | $8.100M | $8.000M | $7.300M | $7.300M | $8.000M | $9.200M | $10.00M | $10.50M | $10.50M | $10.60M | $9.300M | $4.100M | $3.700M | $3.700M | $3.600M | $3.200M | $3.100M | $3.000M | $2.500M | $2.300M | $1.900M | $1.700M | $1.400M | $1.100M | $900.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 39.58% | 37.91% | -33.25% | -30.75% | 50.13% | 9.07% | 502.52% | 0.85% | -0.84% | -13.14% | 69.14% | 1.25% | 9.59% | 0.0% | -8.75% | -13.04% | -8.0% | -4.76% | 0.0% | -0.94% | 13.98% | 126.83% | 10.81% | 0.0% | 2.78% | 12.5% | 3.23% | 3.33% | 20.0% | 8.7% | 21.05% | 11.76% | 21.43% | 27.27% | 22.22% | 50.0% | 100.0% | |||||
| Total Liabilities | $501.0M | $329.7M | $409.5M | $349.3M | $307.4M | $288.0M | $242.1M | $30.30M | $29.80M | $27.10M | $32.00M | $22.30M | $22.70M | $22.10M | $21.00M | $23.40M | $30.80M | $37.10M | $50.60M | $47.90M | $42.70M | $40.80M | $40.50M | $43.70M | $42.70M | $49.30M | $49.50M | $41.60M | $46.10M | $35.70M | $38.10M | $26.70M | $23.00M | $19.60M | $21.80M | $25.00M | $22.10M | $23.10M | $20.30M | $22.60M | $22.80M | $25.50M |
| YoY Change | 51.94% | -19.48% | 17.24% | 13.63% | 6.74% | 18.96% | 699.01% | 1.68% | 9.96% | -15.31% | 43.5% | -1.76% | 2.71% | 5.24% | -10.26% | -24.03% | -16.98% | -26.68% | 5.64% | 12.18% | 4.66% | 0.74% | -7.32% | 2.34% | -13.39% | -0.4% | 18.99% | -9.76% | 29.13% | -6.3% | 42.7% | 16.09% | 17.35% | -10.09% | -12.8% | 13.12% | -4.33% | 13.79% | -10.18% | -0.88% | -10.59% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 57.49M | 56.99M | 56.82M | 56.65M | 56.52M | 53.49M | 44.49M | 44.49M | 8.391M shares | 8.391M shares | 8.391M shares | 8.391M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 57.98M | 57.40M | 57.31M | 56.97M | 56.76M | 53.49M | 44.49M | 44.49M | 8.391M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $5.5029 Billion
About Champion Homes Inc
Skyline Champion Corp. engages in the manufacturing and retail of mobile homes and other manufactured housing. The company is headquartered in Troy, Michigan and currently employs 8,600 full-time employees. The firm's segments include U.S. Factory-built Housing and Canadian Factory-built Housing. The U.S. Factory-built Housing segment includes manufacturing and retail housing operations. The firm has a portfolio of manufactured and modular homes, accessory dwelling units (ADUs), park-models and modular buildings for the single and multi-family housing markets. The company provides construction services to install and set-up factory-built homes, operates a factory-direct retail business with approximately 74 retail locations across the United States, and operates Star Fleet Trucking, providing transportation services to the manufactured housing and other industries from several dispatch locations across the United States. The company has around 48 manufacturing facilities throughout the United States and western Canada. Its brands include Skyline Homes, Champion Homes, Genesis Homes, Athens Park and various others.
Industry: Mobile Homes Peers: Meritage Homes Corp DR Horton Inc Installed Building Products Inc KB Home Lennar Corp TopBuild Corp NVR Inc Pultegroup Inc Taylor Morrison Home Corp Toll Brothers Inc
