Skyline Financial Statements From 2010 to 2025

SKBL Stock   3.03  0.33  12.22%   
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
41.8 M
Enterprise Value Revenue
1.1601
Revenue
46 M
Skyline Builders Group does not presently have any fundamental trend indicators for analysis.

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 3.31, Dividend Yield of 0.0 or PTB Ratio of 54.36. Skyline financial statements analysis is a perfect complement when working with Skyline Builders Valuation or Volatility modules.
Check out the analysis of Skyline Builders Correlation against competitors.

Skyline Builders Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 M28.5 M18.1 M
Slightly volatile
Short and Long Term Debt Total11.1 M12.2 M7.5 M
Slightly volatile
Other Current Liabilities2.7 M3.1 M4.2 M
Slightly volatile
Total Current Liabilities18.4 M19.8 M14.2 M
Slightly volatile
Total Stockholder Equity5.2 M8.6 M3.2 M
Slightly volatile
Property Plant And Equipment Net1.6 M2.3 M2.2 M
Slightly volatile
Current Deferred Revenue1.6 M2.3 M1.1 M
Slightly volatile
Net Debt10.2 M11.5 M6.1 M
Slightly volatile
Retained Earnings2.4 M2.8 M1.9 M
Slightly volatile
Accounts PayableM1.8 M1.7 M
Slightly volatile
Cash694.5 K718.6 K1.4 M
Slightly volatile
Non Current Assets Total5.8 M6.1 M5.4 M
Very volatile
Non Currrent Assets Other2.2 M2.4 M1.8 M
Slightly volatile
Cash And Short Term Investments694.5 K718.6 K1.4 M
Slightly volatile
Net Receivables12.2 M14.7 M7.4 M
Slightly volatile
Common Stock Shares Outstanding33.1 M30.2 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity24.1 M28.5 M18.1 M
Slightly volatile
Non Current Liabilities Total58 K61.1 K713.2 K
Slightly volatile
Capital Lease Obligations188.9 K198.9 K1.1 M
Slightly volatile
Other Current Assets5.1 MMM
Slightly volatile
Other Stockholder Equity6.1 M5.8 M1.6 M
Slightly volatile
Total Liabilities18.8 M19.9 M14.9 M
Slightly volatile
Net Invested Capital15.6 M20.6 M9.7 M
Slightly volatile
Long Term Investments1.1 M1.3 M1.3 M
Slightly volatile
Property Plant And Equipment Gross3.8 M4.1 M3.5 M
Pretty Stable
Short and Long Term Debt10.4 M12 M6.4 M
Slightly volatile
Total Current Assets18.3 M22.4 M12.7 M
Slightly volatile
Capital Stock320302288
Slightly volatile
Non Current Liabilities Other32.6 K34.4 K110.1 K
Slightly volatile
Short Term Debt10.8 M12.2 MM
Slightly volatile
Common Stock320302288
Slightly volatile

Skyline Builders Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision163.8 K179.3 K125.6 K
Slightly volatile
Depreciation And Amortization798.4 K802.9 KM
Slightly volatile
Interest Expense725.5 K891.4 K434.6 K
Slightly volatile
Selling General Administrative1.2 M1.4 M861 K
Slightly volatile
Total Revenue51.1 M46 M45.3 M
Slightly volatile
Gross Profit2.6 M2.9 M1.5 M
Slightly volatile
Other Operating Expenses49.6 M44.5 M44.3 M
Slightly volatile
Operating Income1.5 M1.6 M989.5 K
Slightly volatile
Net Income From Continuing Ops676.5 K727.4 K860.5 K
Slightly volatile
EBIT1.9 M1.8 M1.5 M
Slightly volatile
EBITDAM2.6 M2.6 M
Slightly volatile
Cost Of Revenue35.3 M43.1 M43 M
Slightly volatile
Total Operating Expenses1.1 M1.4 M528.4 K
Slightly volatile
Reconciled Depreciation798.4 K802.9 KM
Slightly volatile
Income Before Tax1.1 M906.8 K917 K
Slightly volatile
Net Income676.5 K727.4 K860.5 K
Slightly volatile
Income Tax Expense126.5 K179.3 K40.6 K
Slightly volatile

Skyline Builders Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow307.4 K323.6 K699.9 K
Very volatile
Depreciation798.4 K802.9 KM
Slightly volatile
Capital Expenditures1.9 M1.8 M391 K
Slightly volatile
Net Income676.5 K727.4 K860.5 K
Slightly volatile
End Period Cash Flow694.5 K718.6 K1.4 M
Slightly volatile
Other Cashflows From Investing Activities135.5 K152.5 K166.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.312.87423.1428
Pretty Stable
PTB Ratio54.3653.0552.4236
Pretty Stable
Days Sales Outstanding69.1811657.5305
Slightly volatile
Book Value Per Share0.07580.09090.0886
Very volatile
Average Payables1.5 M1.9 M1.8 M
Slightly volatile
Capex To Depreciation2.332.21880.4364
Slightly volatile
PB Ratio54.3653.0552.4236
Pretty Stable
EV To Sales0.240.25052.8658
Slightly volatile
ROIC0.09020.05960.0879
Pretty Stable
Net Income Per Share0.02410.02780.029
Slightly volatile
Payables Turnover26.4123.969225.2445
Slightly volatile
Sales General And Administrative To Revenue0.01820.02960.0186
Slightly volatile
Capex To Revenue0.04070.03870.0086
Slightly volatile
Cash Per Share0.01170.01240.0445
Slightly volatile
Interest Coverage2.351.74332.3615
Slightly volatile
Days Payables Outstanding12.1915.227914.3729
Very volatile
ROE0.08040.08470.2989
Slightly volatile
PE Ratio170174160
Slightly volatile
Return On Tangible Assets0.04530.02550.0501
Slightly volatile
Earnings Yield0.00520.0060.0062
Slightly volatile
Net Debt To EBITDA2.724.44022.2965
Slightly volatile
Current Ratio0.781.12940.8735
Slightly volatile
Tangible Book Value Per Share0.07580.09090.0886
Very volatile
Receivables Turnover5.293.13656.7825
Slightly volatile
Shareholders Equity Per Share0.07580.09090.0886
Very volatile
Debt To Equity2.831.42492.5232
Very volatile
Capex Per Share0.00220.00230.0057
Slightly volatile
Average Receivables7.4 M8.4 M9.1 M
Slightly volatile
Revenue Per Share1.241.461.4768
Pretty Stable
Interest Debt Per Share0.260.370.253
Slightly volatile
Debt To Assets0.370.42970.4064
Slightly volatile
Enterprise Value Over EBITDA4.224.440250.1517
Slightly volatile
Graham Number0.20.240.2403
Pretty Stable
Price Earnings Ratio170174160
Slightly volatile
Operating Cycle69.1811657.5305
Slightly volatile
Price Book Value Ratio54.3653.0552.4236
Pretty Stable
Price Earnings To Growth Ratio20.8123.4125.5209
Slightly volatile
Days Of Payables Outstanding12.1915.227914.3729
Very volatile
Pretax Profit Margin0.02480.01960.0245
Slightly volatile
Ebt Per Ebit0.940.581.1924
Slightly volatile
Operating Profit Margin0.02320.03380.0213
Slightly volatile
Effective Tax Rate0.210.1990.0449
Slightly volatile
Company Equity Multiplier6.03.31626.1136
Slightly volatile
Long Term Debt To Capitalization0.00190.00210.0023
Slightly volatile
Total Debt To Capitalization0.770.58760.7138
Very volatile
Return On Capital Employed0.330.17960.2615
Slightly volatile
Debt Equity Ratio2.831.42492.5232
Very volatile
Ebit Per Revenue0.02320.03380.0213
Slightly volatile
Quick Ratio0.781.12940.8735
Slightly volatile
Net Income Per E B T0.650.80720.7858
Pretty Stable
Cash Ratio0.06370.03620.1037
Slightly volatile
Cash Conversion Cycle56.9810143.157
Slightly volatile
Days Of Sales Outstanding69.1811657.5305
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.59270.9583
Slightly volatile
Price To Book Ratio54.3653.0552.4236
Pretty Stable
Fixed Asset Turnover20.5320.210920.2572
Slightly volatile
Enterprise Value Multiple4.224.440250.1517
Slightly volatile
Debt Ratio0.370.42970.4064
Slightly volatile
Price Sales Ratio3.312.87423.1428
Pretty Stable
Return On Assets0.04530.02550.0501
Slightly volatile
Asset Turnover2.441.61472.5725
Slightly volatile
Net Profit Margin0.020.01580.0195
Slightly volatile
Gross Profit Margin0.04010.06350.0325
Slightly volatile
Price Fair Value54.3653.0552.4236
Pretty Stable
Return On Equity0.08040.08470.2989
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 Revenue2.3 M1.6 M
Total Revenue46 M51.1 M
Cost Of Revenue43.1 M35.3 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.46  1.24 
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. All the valuation information about Skyline Builders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.03
Revenue Per Share
1.597
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0396
The market value of Skyline Builders is measured differently than its book value, which is the value of Skyline that is recorded on the company's balance sheet. Investors also form their own opinion of Skyline Builders' value that differs from its market value or its book value, called intrinsic value, which is Skyline Builders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyline Builders' market value can be influenced by many factors that don't directly affect Skyline Builders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.