NYSE · Financial Statements
SKY (SKY) Financial Statements
$85.68
NYSE: SKY
Market Cap $4.70B
Overview Financials Dividend SKY most recently reported annual revenue of $2.5B, net profit of $198.0M, revenue has compounded at 12.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $1.4B $2.2B $2.6B $2.0B $2.5B Operating Profit $110.0M $333.0M $519.0M $175.0M $237.0M Net Profit $85.0M $248.0M $402.0M $147.0M $198.0M EPS $1.49 $4.33 $7.00 $2.53 $3.42 Op Margin 7.7% 15.1% 19.9% 8.7% 9.5%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $918.0M $1.2B $1.6B $1.9B $2.1B Total Liabilities $349.0M $410.0M $330.0M $501.0M $566.0M Cash $263.0M $435.0M $747.0M $495.0M $610.0M Borrowings $77.0M $59.0M $43.0M $155.0M $164.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $154.0M $224.0M $416.0M $223.0M $241.0M Investing Cash Flow $-65.0M $-64.0M $-113.0M $-539.0M $-97.0M Financing Cash Flow $-10.0M $6.0M $-4.0M $9.0M $-88.0M Net Cash Flow $53.0M $173.0M $312.0M $-252.0M $115.0M Free Cash Flow $146.0M $193.0M $364.0M $170.0M $190.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 11.34 FCF Yield 7.13% Quick Ratio 1.89 Interest Coverage 29.63 Return 1Y 20.41% Return 3Y 28.37% Return 5Y 37.87%
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