$SKY
Champion Homes, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021002826 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $524.2M $322.4M $273.3M
YoY Change 38.84% -9.05% -26.51%
Cost Of Revenue $394.9M $259.6M $219.3M
YoY Change 29.14% -7.43% -25.88%
Gross Profit $129.3M $62.79M $54.00M
YoY Change 80.16% -15.21% -28.98%
Gross Profit Margin 24.67% 19.48% 19.76%
Selling, General & Admin $61.34M $41.37M $40.81M
YoY Change 38.51% -14.52% -21.09%
% of Gross Profit 47.43% 65.89% 75.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.264M $3.048M $2.921M
YoY Change 7.9% -14.02% -6.08%
% of Gross Profit 2.52% 4.85% 5.41%
Operating Expenses $61.34M $41.37M $40.81M
YoY Change 38.51% -14.52% -21.09%
Operating Profit $67.99M $21.42M $13.20M
YoY Change 147.24% -16.51% -45.74%
Interest Expense $845.0K $864.0K $942.0K
YoY Change 6.29% -316.0% 204.85%
% of Operating Profit 1.24% 4.03% 7.14%
Other Income/Expense, Net -$11.00K $2.599M $4.214M
YoY Change -106.11%
Pretax Income $67.13M $23.16M $16.47M
YoY Change 149.72% -8.48% -31.41%
Income Tax $16.40M $5.600M $4.600M
% Of Pretax Income 24.43% 24.18% 27.93%
Net Earnings $50.72M $17.51M $11.90M
YoY Change 134.84% -1.32% -31.51%
Net Earnings / Revenue 9.68% 5.43% 4.36%
Basic Earnings Per Share $0.89 $0.31 $0.21
Diluted Earnings Per Share $0.89 $0.31 $0.21
COMMON SHARES
Basic Shares Outstanding 56.81M 56.65M 56.53M
Diluted Shares Outstanding 57.21M 56.91M 56.76M

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.3M $264.3M $236.5M
YoY Change 16.16% 70.85% 64.69%
Cash & Equivalents $310.3M $264.3M $236.5M
Short-Term Investments
Other Short-Term Assets $20.32M $18.20M $16.10M
YoY Change 31.06% 13.25% 14.36%
Inventory $180.0M $128.0M $115.8M
Prepaid Expenses
Receivables $72.89M $46.80M $43.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $583.4M $457.3M $411.8M
YoY Change 28.23% 34.47% 25.32%
LONG-TERM ASSETS
Property, Plant & Equipment $122.9M $104.7M $108.0M
YoY Change 18.38% -6.06% -2.05%
Goodwill $192.0M $173.5M $173.5M
YoY Change 10.66% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.12M $40.90M $41.60M
YoY Change 3.39% 39.8% 39.79%
Total Long-Term Assets $426.9M $372.2M $378.5M
YoY Change 15.1% -4.93% -3.91%
TOTAL ASSETS
Total Short-Term Assets $583.4M $457.3M $411.8M
Total Long-Term Assets $426.9M $372.2M $378.5M
Total Assets $1.010B $829.5M $790.3M
YoY Change 22.33% 13.39% 9.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.69M $44.20M $32.30M
YoY Change 49.47% 1.98% -28.28%
Accrued Expenses $109.7M $77.20M $72.30M
YoY Change 19.99% -13.26% -14.03%
Deferred Revenue
YoY Change
Short-Term Debt $30.84M $26.60M $29.40M
YoY Change 20.47% -12.79% -10.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $289.3M $195.1M $177.6M
YoY Change 39.28% -2.74% -13.14%
LONG-TERM LIABILITIES
Long-Term Debt $12.43M $77.33M $77.33M
YoY Change -68.4% 74.44% 56.76%
Other Long-Term Liabilities $41.02M $45.90M $42.60M
YoY Change -3.93% 39.94% 29.34%
Total Long-Term Liabilities $58.07M $77.33M $77.33M
YoY Change 47.65% 74.44% -9.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.3M $195.1M $177.6M
Total Long-Term Liabilities $58.07M $77.33M $77.33M
Total Liabilities $347.4M $322.0M $254.9M
YoY Change 18.27% 14.43% -12.19%
SHAREHOLDERS EQUITY
Retained Earnings $173.5M
YoY Change
Common Stock $497.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $663.0M $507.4M $489.3M
YoY Change
Total Liabilities & Shareholders Equity $1.010B $829.5M $790.3M
YoY Change 22.33% 13.38% 9.39%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $50.72M $17.51M $11.90M
YoY Change 134.84% -1.32% -31.51%
Depreciation, Depletion And Amortization $3.264M $3.048M $2.921M
YoY Change 7.9% -14.02% -6.08%
Cash From Operating Activities $56.98M $31.60M $32.21M
YoY Change 42.46% 24.41% 20.26%
INVESTING ACTIVITIES
Capital Expenditures -$5.884M -$1.300M $1.311M
YoY Change 267.75% -73.47% -71.03%
Acquisitions
YoY Change
Other Investing Activities -$143.0K $1.200M $0.00
YoY Change -107.94%
Cash From Investing Activities -$6.027M $0.00 -$1.299M
YoY Change -6127.0% -100.0% -71.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.35M -4.400M -4.524M
YoY Change -29.87% -51.65% -19.97%
NET CHANGE
Cash From Operating Activities 56.98M 31.60M 32.21M
Cash From Investing Activities -6.027M 0.000 -1.299M
Cash From Financing Activities -27.35M -4.400M -4.524M
Net Change In Cash 23.60M 27.20M 27.05M
YoY Change 2045.82% 138.6% 59.01%
FREE CASH FLOW
Cash From Operating Activities $56.98M $31.60M $32.21M
Capital Expenditures -$5.884M -$1.300M $1.311M
Free Cash Flow $62.87M $32.90M $30.89M
YoY Change 51.12% 8.58% 38.82%

Facts In Submission

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Skyline Champion Corporation
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755 West Big Beaver Road
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us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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19000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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53000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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50723000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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400000
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255000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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455000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
238000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57208000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56909000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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57212000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Depreciation
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CY2021Q4 us-gaap Adjustment For Amortization
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us-gaap Gain Loss On Repurchase Of Debt Instrument
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243400000
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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1500000
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1400000
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12 years

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