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Skyline Champion (SKY)
NYSE:SKY
Skyline Champion (SKY) Financial Statements
335 Followers
Skyline Champion Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 536.36M | $ 559.46M | $ 464.77M | $ 491.53M | $ 582.32M |
| Gross Profit | $ 98.36M | $ 141.27M | $ 129.67M | $ 141.15M | $ 174.09M |
| EBIT | $ 7.15M | $ 55.42M | $ 59.23M | $ 68.77M | $ 102.27M |
| EBITDA | $ 18.14M | $ 65.16M | $ 66.89M | $ 76.23M | $ 109.18M |
| Net Income Common Stockholders | $ 2.79M | $ 46.97M | $ 51.27M | $ 57.76M | $ 82.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 495.06M | $ 497.91M | $ 797.72M | $ 747.45M | $ 712.45M |
| Total Assets | $ 1.92B | $ 1.87B | $ 1.62B | $ 1.56B | $ 1.51B |
| Total Debt | $ 24.67M | $ 24.66M | $ 12.43M | $ 12.43M | $ 12.43M |
| Net Debt | $ -470.39M | $ -473.24M | $ -785.29M | $ -735.02M | $ -700.02M |
| Total Liabilities | $ 500.97M | $ 447.46M | $ 326.74M | $ 329.72M | $ 338.25M |
| Stockholders Equity | $ 1.42B | $ 1.42B | $ 1.29B | $ 1.23B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.75M | $ 71.37M | $ 64.52M | $ 38.27M | $ 73.03M |
| Operating Cash Flow | $ 4.09M | $ 89.48M | $ 74.86M | $ 52.18M | $ 85.50M |
| Investing Cash Flow | $ -11.26M | $ -299.78M | $ -25.61M | $ -16.42M | $ -12.47M |
| Financing Cash Flow | $ 6.93M | $ 4.69M | $ -961.00K | $ -792.00K | $ -38.49M |