$SKY
Champion Homes, Inc.

2022 Q1 Form 10-Q Financial Statement

#000095017022000741 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $534.7M $524.2M $377.6M
YoY Change 38.84% 10.33%
Cost Of Revenue $377.5M $394.9M $305.8M
YoY Change 29.14% 11.88%
Gross Profit $157.2M $129.3M $71.78M
YoY Change 80.16% 4.18%
Gross Profit Margin 29.41% 24.67% 19.01%
Selling, General & Admin $65.83M $61.34M $44.29M
YoY Change 38.51% -2.02%
% of Gross Profit 41.86% 47.43% 61.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.348M $3.264M $3.025M
YoY Change 7.9% -4.6%
% of Gross Profit 2.13% 2.52% 4.21%
Operating Expenses $65.83M $61.34M $44.29M
YoY Change 38.51% -2.24%
Operating Profit $91.41M $67.99M $27.50M
YoY Change 147.24% 16.2%
Interest Expense $508.0K $845.0K $795.0K
YoY Change 6.29% 142.38%
% of Operating Profit 0.56% 1.24% 2.89%
Other Income/Expense, Net -$7.000K -$11.00K $180.0K
YoY Change -106.11%
Pretax Income $90.90M $67.13M $26.88M
YoY Change 149.72% 15.2%
Income Tax $23.30M $16.40M $5.300M
% Of Pretax Income 25.63% 24.43% 19.72%
Net Earnings $67.62M $50.72M $21.60M
YoY Change 134.84% 26.78%
Net Earnings / Revenue 12.65% 9.68% 5.72%
Basic Earnings Per Share $1.19 $0.89 $0.38
Diluted Earnings Per Share $1.18 $0.89 $0.38
COMMON SHARES
Basic Shares Outstanding 56.85M 56.81M 56.70M
Diluted Shares Outstanding 57.34M 57.21M 56.99M

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $382.1M $310.3M $267.1M
YoY Change 16.16% 55.93%
Cash & Equivalents $382.1M $310.3M $267.1M
Short-Term Investments
Other Short-Term Assets $21.34M $20.32M $15.50M
YoY Change 31.06% 15.67%
Inventory $185.1M $180.0M $131.1M
Prepaid Expenses
Receivables $46.18M $72.89M $41.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $634.7M $583.4M $455.0M
YoY Change 28.23% 35.9%
LONG-TERM ASSETS
Property, Plant & Equipment $127.2M $122.9M $103.8M
YoY Change 18.38% -6.42%
Goodwill $192.0M $192.0M $173.5M
YoY Change 10.66% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.80M $43.12M $41.70M
YoY Change 3.39% -14.55%
Total Long-Term Assets $433.4M $426.9M $370.9M
YoY Change 15.1% -4.82%
TOTAL ASSETS
Total Short-Term Assets $634.7M $583.4M $455.0M
Total Long-Term Assets $433.4M $426.9M $370.9M
Total Assets $1.068B $1.010B $825.9M
YoY Change 22.33% 14.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.20M $57.69M $38.60M
YoY Change 49.47% 41.39%
Accrued Expenses $117.0M $109.7M $91.40M
YoY Change 19.99% 7.91%
Deferred Revenue
YoY Change
Short-Term Debt $34.32M $30.84M $25.60M
YoY Change 20.47% -20.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $283.6M $289.3M $207.7M
YoY Change 39.28% 16.49%
LONG-TERM LIABILITIES
Long-Term Debt $12.43M $12.43M $39.33M
YoY Change -68.4% 0.0%
Other Long-Term Liabilities $34.12M $41.02M $42.70M
YoY Change -3.93% 25.95%
Total Long-Term Liabilities $51.16M $58.07M $39.33M
YoY Change 47.65% -48.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.6M $289.3M $207.7M
Total Long-Term Liabilities $51.16M $58.07M $39.33M
Total Liabilities $334.8M $347.4M $293.7M
YoY Change 18.27% 15.05%
SHAREHOLDERS EQUITY
Retained Earnings $241.1M $173.5M
YoY Change
Common Stock $500.5M $497.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $733.4M $663.0M $532.2M
YoY Change
Total Liabilities & Shareholders Equity $1.068B $1.010B $825.9M
YoY Change 22.33% 14.0%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $67.62M $50.72M $21.60M
YoY Change 134.84% 26.78%
Depreciation, Depletion And Amortization $3.348M $3.264M $3.025M
YoY Change 7.9% -4.6%
Cash From Operating Activities $75.52M $56.98M $40.00M
YoY Change 42.46% 91.39%
INVESTING ACTIVITIES
Capital Expenditures -$7.679M -$5.884M -$1.600M
YoY Change 267.75% -40.74%
Acquisitions
YoY Change
Other Investing Activities $4.000K -$143.0K $1.800M
YoY Change -107.94% 63.64%
Cash From Investing Activities -$7.675M -$6.027M $100.0K
YoY Change -6127.0% -106.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.198M -27.35M -39.00M
YoY Change -29.87% 1118.75%
NET CHANGE
Cash From Operating Activities 75.52M 56.98M 40.00M
Cash From Investing Activities -7.675M -6.027M 100.0K
Cash From Financing Activities 4.198M -27.35M -39.00M
Net Change In Cash 72.04M 23.60M 1.100M
YoY Change 2045.82% -93.17%
FREE CASH FLOW
Cash From Operating Activities $75.52M $56.98M $40.00M
Capital Expenditures -$7.679M -$5.884M -$1.600M
Free Cash Flow $83.20M $62.87M $41.60M
YoY Change 51.12% 76.27%

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Skyline Champion Corporation
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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281700000

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