Skyline Financial Statements From 2010 to 2026

SKY Stock  USD 97.26  0.21  0.22%   
Skyline's 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's valuation are provided below:
Gross Profit
702.4 M
Profit Margin
0.081
Market Capitalization
5.4 B
Enterprise Value Revenue
1.8117
Revenue
2.6 B
We have found one hundred available fundamental trend indicators for Skyline, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Skyline current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 188.7 M in 2026. Enterprise Value is likely to drop to about 182.6 M in 2026

Skyline Total Revenue

3 Billion

Check Skyline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skyline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 5.8 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0117 or PTB Ratio of 6.88. Skyline financial statements analysis is a perfect complement when working with Skyline Valuation or Volatility modules.
  
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Skyline Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B889.5 M
Slightly volatile
Total Current Liabilities545 M519 M202.7 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B624.1 M
Slightly volatile
Property Plant And Equipment Net370.9 M353.2 M126.3 M
Slightly volatile
Cash737 M701.9 M269.7 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B405.3 M
Slightly volatile
Non Currrent Assets Other146.6 M139.6 M46.6 M
Slightly volatile
Cash And Short Term Investments737 M701.9 M270.7 M
Slightly volatile
Net Receivables101.6 M96.7 M48.2 M
Slightly volatile
Common Stock Shares Outstanding37.2 M52.3 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B889.5 M
Slightly volatile
Inventory435.5 M414.7 M150.4 M
Slightly volatile
Other Current Assets24.2 M28.3 M13.3 M
Slightly volatile
Total Liabilities683.4 M650.9 M265.4 M
Slightly volatile
Property Plant And Equipment Gross559.2 M532.6 M177 M
Slightly volatile
Total Current Assets1.3 B1.2 B484.3 M
Slightly volatile
Non Current Liabilities Total138.5 M131.9 M62.7 M
Slightly volatile
Accounts Payable78.7 M74.9 M36.2 M
Slightly volatile
Common Stock Total Equity1.9 M1.8 MM
Slightly volatile
Common Stock1.9 M1.8 MM
Slightly volatile
Net Tangible Assets1.2 B1.1 B415.9 M
Slightly volatile
Capital Surpluse708.7 M675 M297.5 M
Slightly volatile
Property Plant Equipment409.9 M390.4 M135.5 M
Slightly volatile
Long Term Investments1.3 M1.4 M1.6 M
Slightly volatile
Short and Long Term Debt Total158 M150.5 M61.5 M
Slightly volatile
Other Liabilities82.6 M78.6 M33.7 M
Slightly volatile
Other Assets316 M301 M79.4 M
Slightly volatile
Long Term Debt29.7 M28.5 M23.6 M
Slightly volatile
Long Term Debt Total29.7 M28.5 M23.6 M
Slightly volatile
Deferred Long Term Liabilities4.1 M5.4 M5.6 M
Slightly volatile
Short and Long Term Debt128.1 M122 M41.1 M
Slightly volatile
Short Term Debt128.1 M122 M41.8 M
Slightly volatile
Current Deferred Revenue48.2 M95.3 M34.7 M
Slightly volatile
Non Current Liabilities Other99.7 M94.9 M35.2 M
Slightly volatile
Net Invested CapitalB1.9 B673.5 M
Slightly volatile
Net Working Capital374.7 M730.5 M252 M
Slightly volatile
Cash And Equivalents412.6 M701.9 M288.9 M
Slightly volatile
Capital Stock1.7 M1.8 M1.6 M
Slightly volatile

Skyline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M51.3 M17.9 M
Slightly volatile
Interest Expense5.8 M7.6 M4.3 M
Pretty Stable
Total RevenueB2.9 B1.3 B
Slightly volatile
Gross Profit784.5 M747.1 M303.8 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.2 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B984.2 M
Slightly volatile
Total Operating Expenses498.3 M474.5 M184.9 M
Slightly volatile
Selling General Administrative493.5 M470 M192.7 M
Slightly volatile
Selling And Marketing Expenses11.7 M11.2 M3.6 M
Slightly volatile
Interest Income30.7 M29.3 M8.8 M
Slightly volatile
Reconciled Depreciation50.6 M48.2 M17.1 M
Slightly volatile

Skyline Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow597.8 M569.3 M224.6 M
Slightly volatile
Depreciation50.6 M48.2 M17.8 M
Slightly volatile
Capital Expenditures61 M58.1 M21.5 M
Slightly volatile
End Period Cash Flow737 M701.9 M271.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.93311.6217
Pretty Stable
Dividend Yield0.01170.00910.0381
Slightly volatile
PTB Ratio6.888.72333.9895
Slightly volatile
Days Sales Outstanding25.0619.678811.2922
Slightly volatile
Book Value Per Share0.570.60319.7694
Slightly volatile
Free Cash Flow Yield0.130.12010.0838
Very volatile
Operating Cash Flow Per Share0.60.79756.1592
Slightly volatile
Stock Based Compensation To Revenue0.00240.00260.0053
Pretty Stable
Capex To Depreciation0.910.961.7467
Slightly volatile
PB Ratio6.888.72333.9895
Slightly volatile
EV To Sales0.860.90321.3798
Very volatile
Free Cash Flow Per Share0.350.63175.3305
Slightly volatile
Inventory Turnover30.5517.536710.2275
Slightly volatile
Net Income Per Share1.0E-41.0E-45.7967
Slightly volatile
Days Of Inventory On Hand16.4620.813442.0232
Very volatile
Payables Turnover50.6755.562540.3279
Pretty Stable
Capex To Revenue0.0170.02940.0205
Pretty Stable
Cash Per Share0.260.271311.3076
Slightly volatile
POCF Ratio6.936.595811.3182
Pretty Stable
Capex To Operating Cash Flow0.20.20790.1447
Slightly volatile
PFCF Ratio7.918.326713.3106
Slightly volatile
Days Payables Outstanding7.216.56929.2732
Very volatile
Income Quality0.730.65191.014
Slightly volatile
ROE2.0E-42.0E-40.2643
Slightly volatile
EV To Operating Cash Flow6.76.38459.7076
Slightly volatile
PE Ratio46.3 K44.1 K5.3 K
Slightly volatile
Return On Tangible Assets1.0E-41.0E-40.2465
Slightly volatile
EV To Free Cash Flow7.668.059811.4396
Slightly volatile
Earnings Yield0.00.00.076
Slightly volatile
Intangibles To Total Assets0.140.09330.1557
Very volatile
Current Ratio1.932.02893.7218
Slightly volatile
Tangible Book Value Per Share0.460.479215.6458
Slightly volatile
Receivables Turnover14.1618.547935.0171
Slightly volatile
Graham Number0.03820.040250.1685
Slightly volatile
Shareholders Equity Per Share0.570.60319.7694
Slightly volatile
Debt To Equity0.190.17040.0389
Slightly volatile
Capex Per Share0.250.16580.8287
Slightly volatile
Revenue Per Share10.415.636940.9932
Slightly volatile
Interest Debt Per Share0.110.1110.5085
Slightly volatile
Debt To Assets0.09810.07750.0237
Slightly volatile
Enterprise Value Over EBITDA16315525.4228
Slightly volatile
Short Term Coverage Ratios0.991.046146.4024
Slightly volatile
Price Earnings Ratio46.3 K44.1 K5.3 K
Slightly volatile
Operating Cycle34.6740.492252.9124
Pretty Stable
Price Book Value Ratio6.888.72333.9895
Slightly volatile
Price Earnings To Growth Ratio15.4714.73722.0009
Slightly volatile
Days Of Payables Outstanding7.216.56929.2732
Very volatile
Price To Operating Cash Flows Ratio6.936.595811.3182
Pretty Stable
Price To Free Cash Flows Ratio7.918.326713.3106
Slightly volatile
Pretax Profit Margin0.00.00.1687
Slightly volatile
Company Equity Multiplier1.112.19951.3246
Slightly volatile
Long Term Debt To Capitalization0.120.14560.0251
Slightly volatile
Total Debt To Capitalization0.150.14560.0342
Slightly volatile
Debt Equity Ratio0.190.17040.0389
Slightly volatile
Quick Ratio1.31.36362.9303
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.054.81087.2332
Slightly volatile
Net Income Per E B T0.580.89590.7537
Very volatile
Cash Ratio0.70.61922.533
Slightly volatile
Cash Conversion Cycle28.0133.923143.6715
Pretty Stable
Operating Cash Flow Sales Ratio0.150.14150.1507
Slightly volatile
Days Of Inventory Outstanding16.4620.813442.0232
Very volatile
Days Of Sales Outstanding25.0619.678811.2922
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.79210.8395
Slightly volatile
Cash Flow Coverage Ratios8.157.759526.759
Slightly volatile
Price To Book Ratio6.888.72333.9895
Slightly volatile
Fixed Asset Turnover13.9921.547414.2951
Pretty Stable
Capital Expenditure Coverage Ratio5.054.81087.2332
Slightly volatile
Price Cash Flow Ratio6.936.595811.3182
Pretty Stable
Enterprise Value Multiple16315525.4228
Slightly volatile
Debt Ratio0.09810.07750.0237
Slightly volatile
Cash Flow To Debt Ratio8.157.759526.759
Slightly volatile
Price Sales Ratio0.890.93311.6217
Pretty Stable
Return On Assets1.0E-41.0E-40.2077
Slightly volatile
Asset Turnover2.414.25031.8057
Slightly volatile
Net Profit Margin0.00.00.1273
Slightly volatile
Gross Profit Margin0.110.09290.2798
Slightly volatile
Price Fair Value6.888.72333.9895
Slightly volatile
Return On Equity2.0E-42.0E-40.2643
Slightly volatile

Skyline Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.7 M198.6 M3.6 B
Slightly volatile
Enterprise Value182.6 M192.3 MB
Slightly volatile

Skyline Fundamental Market Drivers

Forward Price Earnings23.753
Cash And Short Term Investments610.3 M

Skyline Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Skyline Financial Statements

Skyline investors use historical fundamental indicators, such as Skyline's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Skyline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue95.3 M48.2 M
Total Revenue2.9 BB
Cost Of Revenue2.1 B2.2 B
Capex To Revenue 0.03  0.02 
Revenue Per Share 5.64  10.41 

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Additional Tools for Skyline Stock Analysis

When running Skyline's price analysis, check to measure Skyline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyline is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.