$SKY
Champion Homes, Inc.

2024 Q1 Form 10-Q Financial Statement

#000095017024011727 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $536.4M $559.5M
YoY Change -30.66%
Cost Of Revenue $438.0M $418.2M
YoY Change -21.5%
Gross Profit $98.36M $141.3M
YoY Change -48.46%
Gross Profit Margin 18.34% 25.25%
Selling, General & Admin $90.61M $85.09M
YoY Change 1.4%
% of Gross Profit 92.12% 60.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.89M $6.900M
YoY Change 65.63%
% of Gross Profit 11.07% 4.88%
Operating Expenses $90.60M $85.09M
YoY Change 1.4%
Operating Profit $7.755M $56.18M
YoY Change -70.46%
Interest Expense -$2.859M $4.109M
YoY Change 108.16%
% of Operating Profit -36.87% 7.31%
Other Income/Expense, Net $217.0K -$756.0K
YoY Change
Pretax Income $5.113M $59.73M
YoY Change -68.92%
Income Tax $2.325M $12.80M
% Of Pretax Income 45.47% 21.43%
Net Earnings $2.788M $46.97M
YoY Change -67.4%
Net Earnings / Revenue 0.52% 8.4%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.05 $0.81
COMMON SHARES
Basic Shares Outstanding 57.75B 57.62B
Diluted Shares Outstanding 58.14M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $495.1M $497.9M
YoY Change -26.45%
Cash & Equivalents $495.1M $497.9M
Short-Term Investments
Other Short-Term Assets $39.87M $33.06M
YoY Change 26.08%
Inventory $318.7M $290.5M
Prepaid Expenses
Receivables $64.63M $48.66M
Other Receivables $0.00 $0.00
Total Short-Term Assets $918.3M $870.2M
YoY Change -15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $290.9M $287.7M
YoY Change 83.29%
Goodwill $358.0M $359.3M
YoY Change 82.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $252.9M $250.7M
YoY Change 305.83%
Total Long-Term Assets $1.005B $999.3M
YoY Change 107.62%
TOTAL ASSETS
Total Short-Term Assets $918.3M $870.2M
Total Long-Term Assets $1.005B $999.3M
Total Assets $1.923B $1.869B
YoY Change 24.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.82M $43.81M
YoY Change -38.28%
Accrued Expenses $142.7M $118.9M
YoY Change -19.47%
Deferred Revenue
YoY Change
Short-Term Debt $91.29M $80.39M
YoY Change 108.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $389.6M $339.3M
YoY Change -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $24.67M $24.66M
YoY Change 98.42%
Other Long-Term Liabilities $79.80M $76.63M
YoY Change 84.88%
Total Long-Term Liabilities $111.4M $108.2M
YoY Change 82.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.6M $339.3M
Total Long-Term Liabilities $111.4M $108.2M
Total Liabilities $501.0M $447.5M
YoY Change 6.06%
SHAREHOLDERS EQUITY
Retained Earnings $866.5M $868.6M
YoY Change 47.79%
Common Stock $569.8M $564.6M
YoY Change 10.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.422B $1.422B
YoY Change
Total Liabilities & Shareholders Equity $1.923B $1.869B
YoY Change 24.0%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $2.788M $46.97M
YoY Change -67.4%
Depreciation, Depletion And Amortization $10.89M $6.900M
YoY Change 65.63%
Cash From Operating Activities $4.087M $89.52M
YoY Change -61.27%
INVESTING ACTIVITIES
Capital Expenditures $11.93M $18.19M
YoY Change -212.41%
Acquisitions
YoY Change
Other Investing Activities $674.0K -$281.6M
YoY Change -9954.34%
Cash From Investing Activities -$11.25M -$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 6.934M 4.730M
YoY Change 2218.63%
NET CHANGE
Cash From Operating Activities 4.087M 89.52M
Cash From Investing Activities -11.25M -299.8M
Cash From Financing Activities 6.934M 4.730M
Net Change In Cash -234.0K -205.6M
YoY Change -194.29%
FREE CASH FLOW
Cash From Operating Activities $4.087M $89.52M
Capital Expenditures $11.93M $18.19M
Free Cash Flow -$7.842M $71.33M
YoY Change -71.16%

Facts In Submission

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Skyline Champion Corporation
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