$SKY
Champion Homes, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023057501 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $559.5M
YoY Change -30.66%
Cost Of Revenue $418.2M
YoY Change -21.5%
Gross Profit $141.3M
YoY Change -48.46%
Gross Profit Margin 25.25%
Selling, General & Admin $85.09M
YoY Change 1.4%
% of Gross Profit 60.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M
YoY Change 65.63%
% of Gross Profit 4.88%
Operating Expenses $85.09M
YoY Change 1.4%
Operating Profit $56.18M
YoY Change -70.46%
Interest Expense $4.109M
YoY Change 108.16%
% of Operating Profit 7.31%
Other Income/Expense, Net -$756.0K
YoY Change
Pretax Income $59.73M
YoY Change -68.92%
Income Tax $12.80M
% Of Pretax Income 21.43%
Net Earnings $46.97M
YoY Change -67.4%
Net Earnings / Revenue 8.4%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.81
COMMON SHARES
Basic Shares Outstanding 57.62B
Diluted Shares Outstanding 58.14M

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.9M
YoY Change -26.45%
Cash & Equivalents $497.9M
Short-Term Investments
Other Short-Term Assets $33.06M
YoY Change 26.08%
Inventory $290.5M
Prepaid Expenses
Receivables $48.66M
Other Receivables $0.00
Total Short-Term Assets $870.2M
YoY Change -15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $287.7M
YoY Change 83.29%
Goodwill $359.3M
YoY Change 82.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $250.7M
YoY Change 305.83%
Total Long-Term Assets $999.3M
YoY Change 107.62%
TOTAL ASSETS
Total Short-Term Assets $870.2M
Total Long-Term Assets $999.3M
Total Assets $1.869B
YoY Change 24.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.81M
YoY Change -38.28%
Accrued Expenses $118.9M
YoY Change -19.47%
Deferred Revenue
YoY Change
Short-Term Debt $80.39M
YoY Change 108.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $339.3M
YoY Change -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $24.66M
YoY Change 98.42%
Other Long-Term Liabilities $76.63M
YoY Change 84.88%
Total Long-Term Liabilities $108.2M
YoY Change 82.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.3M
Total Long-Term Liabilities $108.2M
Total Liabilities $447.5M
YoY Change 6.06%
SHAREHOLDERS EQUITY
Retained Earnings $868.6M
YoY Change 47.79%
Common Stock $564.6M
YoY Change 10.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.422B
YoY Change
Total Liabilities & Shareholders Equity $1.869B
YoY Change 24.0%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $46.97M
YoY Change -67.4%
Depreciation, Depletion And Amortization $6.900M
YoY Change 65.63%
Cash From Operating Activities $89.52M
YoY Change -61.27%
INVESTING ACTIVITIES
Capital Expenditures $18.19M
YoY Change -212.41%
Acquisitions
YoY Change
Other Investing Activities -$281.6M
YoY Change -9954.34%
Cash From Investing Activities -$299.8M
YoY Change 2150.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.730M
YoY Change 2218.63%
NET CHANGE
Cash From Operating Activities 89.52M
Cash From Investing Activities -299.8M
Cash From Financing Activities 4.730M
Net Change In Cash -205.6M
YoY Change -194.29%
FREE CASH FLOW
Cash From Operating Activities $89.52M
Capital Expenditures $18.19M
Free Cash Flow $71.33M
YoY Change -71.16%

Facts In Submission

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Skyline Champion Corporation
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755 West Big Beaver Road
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