$SKY
Champion Homes, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024118247 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $616.9M
YoY Change 32.73%
Cost Of Revenue $450.5M
YoY Change 34.45%
Gross Profit $166.3M
YoY Change 28.27%
Gross Profit Margin 26.96%
Selling, General & Admin $99.66M
YoY Change 41.48%
% of Gross Profit 59.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M
YoY Change -14.38%
% of Gross Profit 3.91%
Operating Expenses $99.66M
YoY Change 41.48%
Operating Profit $66.68M
YoY Change 12.57%
Interest Expense $4.737M
YoY Change -49.07%
% of Operating Profit 7.1%
Other Income/Expense, Net -$14.00K
YoY Change
Pretax Income $71.40M
YoY Change 4.18%
Income Tax $15.40M
% Of Pretax Income 21.57%
Net Earnings $54.73M
YoY Change 6.76%
Net Earnings / Revenue 8.87%
Basic Earnings Per Share $0.95
Diluted Earnings Per Share $0.94
COMMON SHARES
Basic Shares Outstanding 57.40M 57.58M
Diluted Shares Outstanding 58.19M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.2M
YoY Change -28.52%
Cash & Equivalents $570.2M
Short-Term Investments
Other Short-Term Assets $43.59M
YoY Change 27.76%
Inventory $325.5M
Prepaid Expenses
Receivables $74.76M
Other Receivables $0.00
Total Short-Term Assets $1.014B
YoY Change -6.02%
LONG-TERM ASSETS
Property, Plant & Equipment $300.8M
YoY Change 63.27%
Goodwill $358.0M
YoY Change 82.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $256.5M
YoY Change 122.22%
Total Long-Term Assets $1.014B
YoY Change 88.17%
TOTAL ASSETS
Total Short-Term Assets $1.014B
Total Long-Term Assets $1.014B
Total Assets $2.028B
YoY Change 25.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.26M
YoY Change 36.09%
Accrued Expenses $158.0M
YoY Change 58.13%
Deferred Revenue
YoY Change
Short-Term Debt $85.98M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $418.7M
YoY Change 70.24%
LONG-TERM LIABILITIES
Long-Term Debt $24.69M
YoY Change 98.63%
Other Long-Term Liabilities $84.75M
YoY Change 36.56%
Total Long-Term Liabilities $116.7M
YoY Change 56.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $418.7M
Total Long-Term Liabilities $116.7M
Total Liabilities $535.4M
YoY Change 63.87%
SHAREHOLDERS EQUITY
Retained Earnings $924.4M
YoY Change 19.13%
Common Stock $581.3M
YoY Change 10.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.492B
YoY Change
Total Liabilities & Shareholders Equity $2.028B
YoY Change 25.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $54.73M
YoY Change 6.76%
Depreciation, Depletion And Amortization $6.500M
YoY Change -14.38%
Cash From Operating Activities $59.83M
YoY Change -20.08%
INVESTING ACTIVITIES
Capital Expenditures $14.12M
YoY Change 36.5%
Acquisitions
YoY Change
Other Investing Activities $644.0K
YoY Change -104.22%
Cash From Investing Activities -$13.47M
YoY Change -47.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.72M
YoY Change 2680.02%
NET CHANGE
Cash From Operating Activities 59.83M
Cash From Investing Activities -13.47M
Cash From Financing Activities -26.72M
Net Change In Cash 19.64M
YoY Change -59.32%
FREE CASH FLOW
Cash From Operating Activities $59.83M
Capital Expenditures $14.12M
Free Cash Flow $45.71M
YoY Change -29.15%

Facts In Submission

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Champion Homes, Inc.
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R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sky-20240928.htm Edgar Link pending
sky-20240928.xsd Edgar Link pending
sky-ex31_1.htm Edgar Link pending
sky-ex31_2.htm Edgar Link pending
sky-ex32.htm Edgar Link pending
sky-20240928_htm.xml Edgar Link completed