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SKY - Skyline Champion Corporation

NYSE -> Consumer Cyclical -> Residential Construction
Troy, United States
Type: Equity

SKY price evolution
SKY
(in millions $) 30 Oct 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Current assets
Cash $497.91 $701.15 $797.72
Short term investments
Net receivables $48.66 $55.1 $50.68
Inventory $290.54 $182.24 $196.51
Total current assets $870.16 $977.94 $1079.03
Long term investments
Property, plant & equipment $287.71 $191.77 $184.26
Goodwill & intangible assets $438.58 $236.87 $238.96
Total noncurrent assets $999.25 $691.24 $538.63
Total investments
Total assets $1869.42 $1669.17 $1617.66
Current liabilities
Accounts payable $124.2 $50.83 $47.22
Deferred revenue
Short long term debt
Total current liabilities $339.3 $243.15 $245.94
Long term debt $24.66 $12.43 $12.43
Total noncurrent liabilities $108.16 $85.83 $80.79
Total debt $24.66 $12.43 $12.43
Total liabilities $447.46 $328.98 $326.74
Shareholders' equity
Retained earnings $868.6 $821.63 $775.98
Other shareholder equity -$11.26 -$13.67 -$11.55
Total shareholder equity $1421.96 $1340.19 $1290.92
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $747.45 $435.41 $262.58 $209.46
Short term investments
Net receivables $67.3 $90.54 $57.48 $45.73
Inventory $202.24 $241.33 $166.11 $126.39
Total current assets $1043.47 $782.26 $499.77 $398.81
Long term investments
Property, plant & equipment $177.13 $132.99 $115.14 $109.29
Goodwill & intangible assets $241.92 $243.25 $250.64 $216.88
Total noncurrent assets $519.26 $452.36 $418.13 $382.89
Total investments
Total assets $1562.72 $1234.62 $917.9 $781.7
Current liabilities
Accounts payable $44.7 $92.16 $57.21 $38.7
Deferred revenue
Short long term debt $35.46 $25.73 $33.91
Total current liabilities $248.92 $350.11 $263.64 $186.65
Long term debt $12.43 $12.43 $39.33 $77.33
Total noncurrent liabilities $80.81 $59.39 $85.65 $120.74
Total debt $12.43 $47.89 $65.06 $111.24
Total liabilities $329.72 $409.51 $349.29 $307.38
Shareholders' equity
Retained earnings $725.67 $327.9 $82.9 -$0.05
Other shareholder equity -$13.73 -$7.21 -$7.52 -$12.76
Total shareholder equity $1233 $825.11 $568.61 $474.31
(in millions $) 30 Oct 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $464.24 $464.77
Cost of revenue $347.75 $335.1
Gross Profit $116.49 $129.67
Operating activities
Research & development
Selling, general & administrative $64.45 $70.44
Total operating expenses $64.45 $70.44
Operating income $52.03 $59.23
Income from continuing operations
EBIT $60.45 $59.23
Income tax expense $14.78 $17.27
Interest expense -$9.3
Net income
Net income $45.67 $51.27
Income (for common shares) $45.67 $51.27
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2606.56 $2207.23 $1420.88 $1369.73
Cost of revenue $1787.88 $1618.11 $1133.19 $1090.76
Gross Profit $818.68 $589.12 $287.69 $278.98
Operating activities
Research & development
Selling, general & administrative $300.4 $256.22 $178.94 $186.85
Total operating expenses $300.4 $256.22 $178.94 $192.28
Operating income $518.28 $332.9 $108.76 $86.69
Income from continuing operations
EBIT $537.17 $333.67 $115.21 $89.69
Income tax expense $132.09 $82.39 $26.5 $26.89
Interest expense $3.28 $3.25 $3.81 $4.63
Net income
Net income $401.8 $248.04 $84.9 $58.16
Income (for common shares) $401.8 $248.04 $84.9 $58.16
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $46.97 $45.67 $51.27 $57.75
Operating activities
Depreciation $9.64 $6.79 $7.59 $7.38
Business acquisitions & disposals -$284.55
Stock-based compensation $4.29 $5.51 $5.43 $2.53
Total cash flows from operations $89.48 $54.28 $74.86 $52.18
Investing activities
Capital expenditures -$18.11 -$11.99 -$10.33 -$13.92
Investments $2.87 $6.34 -$15.28 -$2.5
Total cash flows from investing -$299.78 -$149.02 -$25.61 -$16.42
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $4.41
Total cash flows from financing $4.69 $0.2 -$0.96 -$0.79
Effect of exchange rate $2.37 -$2.02 $1.98 $0.03
Change in cash and equivalents -$203.25 -$96.56 $50.26 $35.01
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $401.8 $248.04 $84.9 $58.16
Operating activities
Depreciation $26.73 $20.94 $17.7 $18.55
Business acquisitions & disposals -$6.81 -$0.21 -$52.55
Stock-based compensation $14.16 $9.78 $6.04 $8.35
Total cash flows from operations $416.23 $224.48 $153.9 $76.74
Investing activities
Capital expenditures -$51.87 -$31.76 -$6.09 -$14.09
Investments -$2.5
Total cash flows from investing -$61.18 -$31.97 -$56.81 -$14.09
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$35.46 -$17.17 -$46.18 $23.59
Total cash flows from financing -$37.02 -$19.94 -$47.81 $21.57
Effect of exchange rate -$5.99 $0.26 $3.85 -$1.4
Change in cash and equivalents $312.04 $172.83 $53.13 $82.82
News
Should You Investigate Skyline Champion Corporation (NYSE:SKY) At US$81.17?
Simply Wall St. via Yahoo Finance 11 Feb 2024
Skyline Champion Corporation (NYSE:SKY) Q3 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 7 Feb 2024
Skyline Champion (NYSE:SKY) rises 3.6% this week, taking five-year gains to 408%
Simply Wall St. via Yahoo Finance 25 Dec 2023
Could The Market Be Wrong About Skyline Champion Corporation (NYSE:SKY) Given Its Attractive...
Simply Wall St. via Yahoo Finance 2 Dec 2023
Skyline Champion Corporation (NYSE:SKY) Q2 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 6 Nov 2023
Estimating The Fair Value Of Skyline Champion Corporation (NYSE:SKY)
Simply Wall St. via Yahoo Finance 14 Oct 2023
Should You Think About Buying Skyline Champion Corporation (NYSE:SKY) Now?
Simply Wall St. via Yahoo Finance 3 Sep 2023
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Insider Monkey via Yahoo Finance 9 Jun 2023
Company News for May 31, 2023
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Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
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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 0.27
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A