$SKY
Champion Homes, Inc.

2017 Q4 Form 10-Q Financial Statement

#000156459019002170 Filed on February 06, 2019

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $57.77M
YoY Change -10.06%
Cost Of Revenue $49.39M
YoY Change -16.28%
Gross Profit $56.26M
YoY Change 975.72%
Gross Profit Margin 97.39%
Selling, General & Admin $6.132M
YoY Change 6.85%
% of Gross Profit 10.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.901M
YoY Change 850.5%
% of Gross Profit 3.38%
Operating Expenses $6.132M
YoY Change 6.85%
Operating Profit $3.001M
YoY Change -689.59%
Interest Expense $37.00K
YoY Change -56.98%
% of Operating Profit 1.23%
Other Income/Expense, Net
YoY Change
Pretax Income $3.000M
YoY Change -604.2%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $5.393M
YoY Change -1006.39%
Net Earnings / Revenue 9.34%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 44.53M
Diluted Shares Outstanding 8.563M shares

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M
YoY Change 38.2%
Cash & Equivalents $78.91M
Short-Term Investments
Other Short-Term Assets $995.0K
YoY Change -5.06%
Inventory $12.93M
Prepaid Expenses
Receivables $14.80M
Other Receivables $0.00
Total Short-Term Assets $41.38M
YoY Change 7.72%
LONG-TERM ASSETS
Property, Plant & Equipment $10.41M
YoY Change -12.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.242M
YoY Change -1.95%
Total Long-Term Assets $17.65M
YoY Change -8.57%
TOTAL ASSETS
Total Short-Term Assets $41.38M
Total Long-Term Assets $17.65M
Total Assets $59.04M
YoY Change 2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.100M
YoY Change 2.5%
Accrued Expenses $10.10M
YoY Change -19.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.71M
YoY Change -9.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.700M
YoY Change -37.21%
Other Long-Term Liabilities $7.600M
YoY Change 2.7%
Total Long-Term Liabilities $10.32M
YoY Change -12.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.71M
Total Long-Term Liabilities $10.32M
Total Liabilities $29.02M
YoY Change -10.38%
SHAREHOLDERS EQUITY
Retained Earnings $90.13M
YoY Change 5.17%
Common Stock $5.628M
YoY Change 4.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.74M
YoY Change 0.0%
Treasury Stock Shares 2.826M shares
Shareholders Equity $30.02M
YoY Change
Total Liabilities & Shareholders Equity $59.04M
YoY Change 2.27%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $5.393M
YoY Change -1006.39%
Depreciation, Depletion And Amortization $1.901M
YoY Change 850.5%
Cash From Operating Activities $400.0K
YoY Change -42.86%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K
YoY Change 50.0%
Acquisitions
YoY Change
Other Investing Activities $1.200M
YoY Change
Cash From Investing Activities $900.0K
YoY Change -550.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.312M
YoY Change
Cash From Financing Activities -1.600M
YoY Change
NET CHANGE
Cash From Operating Activities 400.0K
Cash From Investing Activities 900.0K
Cash From Financing Activities -1.600M
Net Change In Cash -300.0K
YoY Change -160.0%
FREE CASH FLOW
Cash From Operating Activities $400.0K
Capital Expenditures -$300.0K
Free Cash Flow $700.0K
YoY Change -22.22%

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