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SWKS - Skyworks Solutions, Inc.

NASDAQ -> Technology -> Semiconductors
Irvine, United States
Type: Equity

SWKS price evolution
SWKS
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $1263.4 $1205.4 $1029.7
Short term investments $5.6 $12.9 $15.9
Net receivables $508.8 $607.4 $615.3 $659.4
Inventory $784.8 $822.8 $835.5 $926.8
Total current assets $3341 $3239.1 $3145.5 $3086.6
Long term investments $14.9 $3 $2
Property, plant & equipment $1471.9 $1462.3 $1506.3 $1546.9
Goodwill & intangible assets $3252.3 $3296.2 $3339.1
Total noncurrent assets $4997.3 $5164.2 $5142.5
Total investments $20.5 $15.9 $17.9
Total assets $8283.3 $8236.4 $8309.7 $8229.1
Current liabilities
Accounts payable $171.8 $160.9 $149.8 $135.7
Deferred revenue
Short long term debt
Total current liabilities $602.7 $562.9 $606.4 $615.1
Long term debt $994.3 $1181.1 $1189.8 $1184.6
Total noncurrent liabilities $1337.1 $1344.1 $1386.8
Total debt $1181.1 $1189.8 $1184.6
Total liabilities $1946.6 $1900 $1950.5 $2001.9
Shareholders' equity
Retained earnings $6032.9 $6084.4 $6072.6 $5998.4
Other shareholder equity -$5.6 -$5.7 -$5.7 -$5.7
Total shareholder equity $6336.4 $6359.2 $6227.2
(in millions $) 27 Oct 2024 31 Dec 2023 30 Oct 2022 31 Dec 2021
Current assets
Cash $718.8 $566 $882.9
Short term investments $15.6 $20.3 $137.2
Net receivables $508.8 $864.3 $1094 $756.2
Inventory $784.8 $1119.7 $1212.1 $885
Total current assets $3341 $3179.5 $2892.9 $2865.4
Long term investments $4.1 $0.5 $7.1
Property, plant & equipment $1471.9 $1595.5 $1604.8 $1667.7
Goodwill & intangible assets $3398.8 $3621.4 $3875.3
Total noncurrent assets $5247.2 $5643.9 $5725.3
Total investments $19.7 $20.8 $144.3
Total assets $8283.3 $8426.7 $8911.8 $8590.7
Current liabilities
Accounts payable $171.8 $159.2 $274.2 $236
Deferred revenue
Short long term debt $299.4 $499.2
Total current liabilities $602.7 $955.7 $1253.7 $658.5
Long term debt $994.3 $1181.6 $2189.1 $2380.1
Total noncurrent liabilities $1388.3 $2177.9 $2635.1
Total debt $1481 $2396 $2380.1
Total liabilities $1946.6 $2344 $3442.8 $3293.6
Shareholders' equity
Retained earnings $6032.9 $5876 $5421.9 $5185.8
Other shareholder equity -$5.6 -$5.6 $5469 -$7.9
Total shareholder equity $6082.7 $5469 $5297.1
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $905.5 $1046 $1201.5
Cost of revenue $541.4 $625.7 $694.9
Gross Profit $364.1 $420.3 $506.6
Operating activities
Research & development $160.7 $154.4 $153.1
Selling, general & administrative $71.2 $76.8 $78.8
Total operating expenses $233.7 $231.1 $248.3
Operating income $130.4 $189.2 $258.3
Income from continuing operations
EBIT $140 $200 $261.7
Income tax expense $12.5 $9.6 $20.4
Interest expense $6.6 $7.1 $10
Net income
Net income $120.9 $183.3 $231.3
Income (for common shares) $120.9 $183.3 $231.3
(in millions $) 27 Oct 2024 31 Dec 2023 30 Oct 2022 31 Jan 2022
Revenue
Total revenue $4178 $4772.4 $5485.5
Cost of revenue $2665.1
Gross Profit $1720.8 $2107.3 $2604.3
Operating activities
Research & development $606.8
Selling, general & administrative $314
Total operating expenses $933.4 $982.3 $1046.6
Operating income $1125
Income from continuing operations
EBIT $1143.2
Income tax expense $40.4 $96 $201.4
Interest expense -$30.7 $64.4 -$47.9
Net income
Net income $596 $982.8 $1275.2
Income (for common shares) $982.8
(in millions $) 27 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $120.9 $183.3 $231.3
Operating activities
Depreciation $112.3 $110.8 $112.8
Business acquisitions & disposals
Stock-based compensation $42.8 $46 $53.3
Total cash flows from operations $273.4 $300.3 $774.9
Investing activities
Capital expenditures -$24.4 -$27.6 -$22.2
Investments -$4.5 $2 $2.1
Total cash flows from investing -$355.9 -$28 -$33 -$23.5
Financing activities
Dividends paid -$439.1 -$109.1 -$109.1 -$108.9
Sale and purchase of stock -$78.3 $17.5 -$31.6
Net borrowings -$300
Total cash flows from financing -$819 -$187.4 -$91.6 -$440.5
Effect of exchange rate
Change in cash and equivalents $649.8 $58 $175.7 $310.9
(in millions $) 27 Oct 2024 31 Dec 2023 30 Oct 2022 31 Dec 2021
Net income $982.8 $1498.3
Operating activities
Depreciation $613.7 $436.7
Business acquisitions & disposals -$2751
Stock-based compensation $185.1 $191.9
Total cash flows from operations $1856.4 $1772
Investing activities
Capital expenditures -$210.3 -$637.8
Investments $5.2 $269.9
Total cash flows from investing -$355.9 -$224.4 -$378.9 -$3133.2
Financing activities
Dividends paid -$439.1 -$405.2 -$373.2 -$340.6
Sale and purchase of stock -$174 -$214.4
Net borrowings -$900 $2238.2
Total cash flows from financing -$819 -$1479.2 -$1362.6 $1677.4
Effect of exchange rate
Change in cash and equivalents $649.8 $152.8 -$316.9 $316.2
Fundamentals
Market cap $14.19B
Enterprise value N/A
Shares outstanding 159.90M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 5.54
Quick ratio 4.24