Skyline Financial Statements From 2010 to 2026

SKBL Stock   2.94  0.16  5.76%   
Skyline Builders' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Skyline Builders' valuation are provided below:
Gross Profit
2.9 M
Profit Margin
0.0158
Market Capitalization
42.1 M
Enterprise Value Revenue
1.165
Revenue
46 M
There are over one hundred nineteen available fundamental trend indicators for Skyline Builders Group, which can be analyzed over time and compared to other ratios. We recommend to double-check Skyline Builders' current fundamental drivers against the all of the trends between 2010 and 2026.

Skyline Builders Total Revenue

51.11 Million

Check Skyline Builders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skyline Builders' main balance sheet or income statement drivers, such as Tax Provision of 163.8 K, Depreciation And Amortization of 798.4 K or Interest Expense of 725.5 K, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.0 or PTB Ratio of 49.2. Skyline financial statements analysis is a perfect complement when working with Skyline Builders Valuation or Volatility modules.
  
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Check out the analysis of Skyline Builders Correlation against competitors.

Skyline Builders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 M32.8 M19 M
Slightly volatile
Short and Long Term Debt Total11.1 M14.1 M7.9 M
Slightly volatile
Other Current Liabilities2.7 M2.8 M4.1 M
Slightly volatile
Total Current Liabilities18.4 M22.8 M14.7 M
Slightly volatile
Total Stockholder Equity5.2 M9.9 M3.6 M
Slightly volatile
Property Plant And Equipment Net1.6 MM2.2 M
Slightly volatile
Current Deferred Revenue1.6 M2.7 M1.2 M
Slightly volatile
Net Debt10.2 M13.3 M6.6 M
Slightly volatile
Retained Earnings2.4 M3.2 M1.9 M
Slightly volatile
Accounts PayableM2.1 M1.8 M
Slightly volatile
Cash694.5 K646.8 K1.3 M
Slightly volatile
Non Current Assets Total5.8 MM5.5 M
Slightly volatile
Non Currrent Assets Other2.2 M2.8 M1.8 M
Slightly volatile
Cash And Short Term Investments694.5 K646.8 K1.3 M
Slightly volatile
Net Receivables12.2 M16.9 M7.9 M
Slightly volatile
Common Stock Shares Outstanding23.8 M26.2 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity24.1 M32.8 M19 M
Slightly volatile
Non Current Liabilities Total52.2 K55 K674.1 K
Slightly volatile
Capital Lease Obligations170 K179 KM
Slightly volatile
Other Current Assets5.1 M8.1 M4.2 M
Slightly volatile
Other Stockholder EquityM6.6 M1.9 M
Slightly volatile
Total Liabilities18.8 M22.9 M15.4 M
Slightly volatile
Net Invested Capital15.6 M23.7 M10.5 M
Slightly volatile
Long Term Investments1.1 M1.2 M1.3 M
Slightly volatile
Property Plant And Equipment Gross3.8 M4.7 M3.5 M
Slightly volatile
Short and Long Term Debt10.4 M13.9 M6.9 M
Slightly volatile
Total Current Assets18.3 M25.8 M13.5 M
Slightly volatile
Capital Stock320347292
Slightly volatile
Non Current Liabilities Other29.4 K30.9 K105.2 K
Slightly volatile
Short Term Debt10.8 M14 M7.4 M
Slightly volatile
Common Stock320347292
Slightly volatile

Skyline Builders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision163.8 K206.2 K130.4 K
Slightly volatile
Depreciation And Amortization798.4 K722.6 KM
Slightly volatile
Interest Expense725.5 KM469.3 K
Slightly volatile
Selling General Administrative1.2 M1.6 M902.4 K
Slightly volatile
Total Revenue51.1 M52.9 M45.8 M
Slightly volatile
Gross Profit2.6 M3.4 M1.6 M
Slightly volatile
Other Operating Expenses49.6 M51.1 M44.7 M
Slightly volatile
Operating Income1.5 M1.8 MM
Slightly volatile
Net Income From Continuing Ops676.5 K654.7 K848.4 K
Slightly volatile
EBIT1.9 M2.1 M1.6 M
Slightly volatile
EBITDAMM2.6 M
Slightly volatile
Cost Of Revenue35.3 M38.8 M42.7 M
Slightly volatile
Total Operating Expenses1.1 M1.6 M589.7 K
Slightly volatile
Reconciled Depreciation798.4 K722.6 KM
Slightly volatile
Income Before Tax1.1 MM924.4 K
Slightly volatile
Net Income676.5 K654.7 K848.4 K
Slightly volatile
Income Tax Expense126.5 K206.2 K50.4 K
Slightly volatile

Skyline Builders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow276.7 K291.2 K674 K
Pretty Stable
Depreciation798.4 K722.6 KM
Slightly volatile
Capital Expenditures2.2 MM505 K
Slightly volatile
Net Income676.5 K654.7 K848.4 K
Slightly volatile
End Period Cash Flow694.5 K646.8 K1.3 M
Slightly volatile
Other Cashflows From Investing Activities135.5 K152.5 K166.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.375.943.5046
Slightly volatile
PTB Ratio49.240.6750.3882
Slightly volatile
Days Sales Outstanding69.1810560.3069
Slightly volatile
Book Value Per Share0.280.270.1233
Slightly volatile
Average Payables1.5 M1.7 M1.8 M
Slightly volatile
Capex To Depreciation2.12.00.5149
Slightly volatile
PB Ratio49.240.6750.3882
Slightly volatile
EV To Sales3.526.173.6415
Slightly volatile
ROIC0.090.06870.0865
Slightly volatile
Net Income Per Share0.03120.02870.0292
Very volatile
Payables Turnover26.4127.5625.3807
Very volatile
Sales General And Administrative To Revenue0.01820.02660.0191
Slightly volatile
Capex To Revenue0.03660.03480.0099
Slightly volatile
Cash Per Share0.03210.02840.0455
Slightly volatile
Interest Coverage2.352.02.3402
Slightly volatile
Days Payables Outstanding12.1913.7114.3339
Pretty Stable
ROE0.09250.09740.2877
Slightly volatile
PE Ratio194376189
Slightly volatile
Return On Tangible Assets0.04530.02940.0489
Slightly volatile
Earnings Yield0.00260.00280.0057
Slightly volatile
Net Debt To EBITDA2.724.02.3967
Slightly volatile
Current Ratio0.781.020.8821
Slightly volatile
Tangible Book Value Per Share0.280.270.1233
Slightly volatile
Receivables Turnover5.293.616.5959
Slightly volatile
Graham Number0.240.370.2601
Slightly volatile
Shareholders Equity Per Share0.280.270.1233
Slightly volatile
Debt To Equity2.831.642.4713
Very volatile
Capex Per Share0.05780.0550.0153
Slightly volatile
Average Receivables7.4 M8.4 M9.1 M
Slightly volatile
Revenue Per Share1.251.421.4811
Pretty Stable
Interest Debt Per Share0.290.410.2688
Slightly volatile
Debt To Assets0.370.390.4054
Pretty Stable
Enterprise Value Over EBITDA61.2410963.8738
Slightly volatile
Price Earnings Ratio194376189
Slightly volatile
Operating Cycle69.1810560.3069
Slightly volatile
Price Book Value Ratio49.240.6750.3882
Slightly volatile
Days Of Payables Outstanding12.1913.7114.3339
Pretty Stable
Pretax Profit Margin0.02270.01970.0205
Slightly volatile
Ebt Per Ebit0.840.670.9604
Slightly volatile
Operating Profit Margin0.02320.03040.0218
Slightly volatile
Effective Tax Rate0.0960.180.0488
Slightly volatile
Company Equity Multiplier6.03.815.9781
Slightly volatile
Long Term Debt To Capitalization0.00190.00210.0023
Slightly volatile
Total Debt To Capitalization0.770.680.7118
Very volatile
Return On Capital Employed0.330.210.2585
Pretty Stable
Debt Equity Ratio2.831.642.4713
Very volatile
Ebit Per Revenue0.02320.03040.0218
Slightly volatile
Quick Ratio0.781.020.8821
Slightly volatile
Net Income Per E B T0.970.920.961
Slightly volatile
Cash Ratio0.06370.04170.1
Slightly volatile
Cash Conversion Cycle56.9891.0345.9731
Slightly volatile
Days Of Sales Outstanding69.1810560.3069
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.430.9861
Slightly volatile
Price To Book Ratio49.240.6750.3882
Slightly volatile
Fixed Asset Turnover20.5318.1920.1356
Slightly volatile
Enterprise Value Multiple61.2410963.8738
Slightly volatile
Debt Ratio0.370.390.4054
Pretty Stable
Price Sales Ratio3.375.943.5046
Slightly volatile
Return On Assets0.04530.02940.0489
Slightly volatile
Asset Turnover2.441.862.5306
Slightly volatile
Net Profit Margin0.020.01820.0194
Slightly volatile
Gross Profit Margin0.04010.05710.0339
Slightly volatile
Price Fair Value49.240.6750.3882
Slightly volatile
Return On Equity0.09250.09740.2877
Slightly volatile

Skyline Builders Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.1 M273.4 M298.5 M
Slightly volatile
Enterprise Value252.3 M283.8 M309.8 M
Slightly volatile

Skyline Fundamental Market Drivers

About Skyline Builders Financial Statements

Skyline Builders investors utilize fundamental indicators, such as revenue or net income, to predict how Skyline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M1.6 M
Total Revenue52.9 M51.1 M
Cost Of Revenue38.8 M35.3 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 1.42  1.25 
Ebit Per Revenue 0.03  0.02 

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When determining whether Skyline Builders is a strong investment it is important to analyze Skyline Builders' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyline Builders' future performance. For an informed investment choice regarding Skyline Stock, refer to the following important reports:
Check out the analysis of Skyline Builders Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyline Builders. If investors know Skyline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Skyline Builders assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.02
Revenue Per Share
1.597
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0396
Skyline Builders's market price often diverges from its book value, the accounting figure shown on Skyline's balance sheet. Smart investors calculate Skyline Builders' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Skyline Builders' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Skyline Builders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyline Builders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyline Builders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.