Skyline Champion Corporation (SKY)
USD 95.25
(-5.67%)
USD 95.25
(-5.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.56 Billion | 1.23 Billion | 917.9 Million | 781.7 Million | 699.95 Million |
| Total Current Assets | 918.3 Million | 1.04 Billion | 782.26 Million | 499.76 Million | 398.81 Million | 318.29 Million |
| Cash And Short Term Investments | 495.06 Million | 747.45 Million | 435.41 Million | 262.58 Million | 209.45 Million | 126.63 Million |
| Cash and Cash Equivalents | 495.06 Million | 747.45 Million | 435.41 Million | 262.58 Million | 209.45 Million | 126.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.63 Million | 67.29 Million | 90.53 Million | 57.48 Million | 45.73 Million | 57.64 Million |
| Inventory | 318.73 Million | 202.23 Million | 241.33 Million | 166.11 Million | 126.38 Million | 122.63 Million |
| Other Current Assets | 39.87 Million | 26.47 Million | 14.97 Million | 13.59 Million | 17.23 Million | 11.36 Million |
| Total Non-Current Assets | 1 Billion | 519.25 Million | 452.35 Million | 418.13 Million | 382.88 Million | 381.66 Million |
| Net PPE | 329.59 Million | 177.12 Million | 132.98 Million | 115.14 Million | 109.29 Million | 108.58 Million |
| Good Will And Intangible Assets | 434.34 Million | 241.91 Million | 243.25 Million | 250.63 Million | 216.87 Million | 222.34 Million |
| Good Will | 357.97 Million | 196.57 Million | 191.97 Million | 191.8 Million | 173.52 Million | 173.4 Million |
| Intangible Assets | 76.36 Million | 45.34 Million | 51.28 Million | 58.83 Million | 43.35 Million | 48.93 Million |
| Long-Term Investments | 76.36 Million | - | - | - | - | - |
| Tax Assets | 26.87 Million | 17.42 Million | 17.75 Million | 19.91 Million | 21.81 Million | 34.05 Million |
| Other Non Current Assets | 137.85 Million | 82.79 Million | 58.37 Million | 32.44 Million | 34.9 Million | 16.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 500.97 Million | 329.72 Million | 409.5 Million | 349.29 Million | 307.38 Million | 287.98 Million |
| Total Current Liabilities | 389.6 Million | 248.91 Million | 350.11 Million | 263.64 Million | 186.64 Million | 206.3 Million |
| Account Payables | 50.82 Million | 44.7 Million | 92.15 Million | 57.21 Million | 38.7 Million | 43.42 Million |
| Tax Payables | 35.06 Million | 41.42 Million | 64.88 Million | 42.56 Million | 27.77 Million | 643 Thousand |
| Short Term Debt | 98.76 Million | 6.91 Million | 35.46 Million | 25.73 Million | 33.91 Million | 33.32 Million |
| Deferred Revenue | 80.83 Million | 69.28 Million | 67.39 Million | 58.88 Million | 22.67 Million | 28.39 Million |
| Other Current Liabilities | 159.18 Million | 128.01 Million | 155.09 Million | 121.8 Million | 91.35 Million | 101.16 Million |
| Total Non Current Liabilities | 111.37 Million | 80.8 Million | 59.39 Million | 85.64 Million | 120.73 Million | 81.67 Million |
| Long-Term Debt | 24.66 Million | 12.43 Million | 12.43 Million | 39.33 Million | 77.33 Million | 54.33 Million |
| Deferred Revenue Non Current | 31.26 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.53 Million | 62.41 Million | 41.84 Million | 42.03 Million | 40.14 Million | 23.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.23 Billion | 825.11 Million | 568.61 Million | 474.31 Million | 411.97 Million |
| Stock Holders Equity | 1.42 Billion | 1.23 Billion | 825.11 Million | 568.61 Million | 474.31 Million | 411.97 Million |
| Common Stock | 1.6 Million | 1.58 Million | 1.57 Million | 1.56 Million | 1.57 Million | 1.56 Million |
| Retained Earnings | 866.48 Million | 725.67 Million | 327.9 Million | 82.89 Million | -48 Thousand | -58.2 Million |
| Accumulated other comprehensive income | -13.92 Million | -13.73 Million | -7.2 Million | -7.52 Million | -12.75 Million | -10.61 Million |
| Common Stock Equity | 1.42 Billion | 1.23 Billion | 825.11 Million | 568.61 Million | 474.31 Million | 411.97 Million |
| Capital Lease Obligation | 31.26 Million | 23.37 Million | 6.55 Million | 7.22 Million | 10.01 Million | - |
| Total Investments | 76.36 Million | - | - | - | - | - |
| Total Debt | 154.69 Million | 12.43 Million | 47.89 Million | 65.06 Million | 111.24 Million | 87.65 Million |
| Net Debt | -340.36 Million | -735.02 Million | -387.52 Million | -197.51 Million | -98.21 Million | -38.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.86 Billion | 1.66 Billion |
| Total Current Assets | 1.01 Billion | 975.92 Million | 918.3 Million | 918.3 Million | 870.16 Million | 977.93 Million |
| Cash And Short Term Investments | 570.23 Million | 548.93 Million | 495.06 Million | 495.06 Million | 497.9 Million | 701.15 Million |
| Cash and Cash Equivalents | 570.23 Million | 548.93 Million | 495.06 Million | 495.06 Million | 497.9 Million | 701.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.75 Million | 72.7 Million | 64.63 Million | 64.63 Million | 48.65 Million | 55.09 Million |
| Inventory | 325.53 Million | 319.95 Million | 318.73 Million | 318.73 Million | 290.54 Million | 182.23 Million |
| Other Current Assets | 43.59 Million | 34.33 Million | 39.87 Million | 39.87 Million | 33.05 Million | 39.44 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 999.25 Million | 691.23 Million |
| Net PPE | 300.84 Million | 293.39 Million | 329.59 Million | 329.59 Million | 287.7 Million | 191.76 Million |
| Good Will And Intangible Assets | 428.46 Million | 431.43 Million | 434.34 Million | 434.34 Million | 438.58 Million | 236.87 Million |
| Good Will | 357.97 Million | 357.97 Million | 357.97 Million | 357.97 Million | 359.26 Million | 196.57 Million |
| Intangible Assets | 70.49 Million | 73.45 Million | 76.36 Million | 76.36 Million | 79.32 Million | 40.29 Million |
| Long-Term Investments | - | 25.5 Million | 76.36 Million | -1.00 | 143.8 Million | 143.4 Million |
| Tax Assets | 27.78 Million | 27.64 Million | 26.87 Million | 26.87 Million | 22.25 Million | 19.79 Million |
| Other Non Current Assets | 256.47 Million | 233.23 Million | 137.85 Million | 214.22 Million | 106.91 Million | 99.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 535.41 Million | 536.38 Million | 500.97 Million | 500.97 Million | 447.46 Million | 328.98 Million |
| Total Current Liabilities | 418.68 Million | 418.69 Million | 389.6 Million | 389.6 Million | 339.29 Million | 243.15 Million |
| Account Payables | 64.26 Million | 61.44 Million | 50.82 Million | 50.82 Million | 43.81 Million | 50.82 Million |
| Tax Payables | 40.28 Million | 40.56 Million | 35.06 Million | 35.06 Million | 33.85 Million | 28.71 Million |
| Short Term Debt | 85.97 Million | 92.85 Million | 98.76 Million | 98.76 Million | 80.38 Million | -63.74 Million |
| Deferred Revenue | 85.02 Million | 81.4 Million | 80.83 Million | 80.83 Million | 73.04 Million | 63.74 Million |
| Other Current Liabilities | 183.41 Million | 182.98 Million | 159.18 Million | 159.18 Million | 142.05 Million | 192.32 Million |
| Total Non Current Liabilities | 116.73 Million | 117.68 Million | 111.37 Million | 111.37 Million | 108.16 Million | 85.83 Million |
| Long-Term Debt | 24.69 Million | 24.68 Million | 24.66 Million | 24.66 Million | 24.66 Million | 12.43 Million |
| Deferred Revenue Non Current | - | - | 31.26 Million | 31.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.74 Million | 85.94 Million | 48.53 Million | 48.53 Million | 76.63 Million | 66.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Stock Holders Equity | 1.49 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Common Stock | 1.59 Million | 1.59 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.58 Million |
| Retained Earnings | 924.4 Million | 889.83 Million | 866.48 Million | 866.48 Million | 868.59 Million | 821.62 Million |
| Accumulated other comprehensive income | -13.42 Million | -15.05 Million | -13.92 Million | -13.92 Million | -11.25 Million | -13.66 Million |
| Common Stock Equity | 1.49 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | 31.26 Million | 31.26 Million | - | - |
| Total Investments | - | 25.5 Million | 76.36 Million | -1.00 | 143.8 Million | 143.4 Million |
| Total Debt | 110.66 Million | 117.54 Million | 154.69 Million | 154.69 Million | 105.05 Million | 12.43 Million |
| Net Debt | -459.56 Million | -431.39 Million | -340.36 Million | -340.36 Million | -392.85 Million | -688.72 Million |
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