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SkyWater Technology, Inc.
SkyWater Technology, Inc.
SKYT
Cena
$ 28.44
Dnes
+1.07 (3.34%)
Valuace
100
100
Růst
70
70
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues346.6342.3286.7212.9162.8140.4padlock
Cost of Revenues265.9272.6227.4187.0170.3117.7padlock
Gross Profit80.769.659.326.0-7.522.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues150.759.161.375.593.893.3padlockpadlockpadlockpadlock
Cost of Revenues114.548.247.056.273.676.2padlockpadlockpadlockpadlock
Gross Profit36.210.914.319.320.217.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.010.29.48.74.2padlock
Selling General & Admin Expenses0.00.063.946.343.625.0padlock
Depreciation & Amortization26.218.728.928.227.418.9padlock
Total Operating Expenses77.663.174.155.749.631.3padlock
Operating Income3.16.6-14.8-29.8-57.1-8.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.24.34.45.44.24.1padlockpadlockpadlockpadlock
Total Operating Expenses25.317.418.316.615.515.7padlockpadlockpadlockpadlock
Operating Income10.9-6.5-4.02.74.71.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense10.78.810.85.23.55.5padlock
Other Expense97.0-8.8-10.8-6.32.9-6.2padlock
IBT100.0-2.3-25.6-36.1-54.2-14.8padlock
Income Tax Expense-30.50.2-0.50.8-6.84.9padlock
Net Income126.0-6.8-30.8-36.9-47.4-19.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.31.61.82.02.02.5padlockpadlockpadlockpadlock
Other Expense102.4-1.6-1.8-2.0-2.0-2.5padlockpadlockpadlockpadlock
IBT113.3-8.1-5.80.72.7-1.1padlockpadlockpadlockpadlock
Income Tax Expense-31.80.70.40.20.1-0.1padlockpadlockpadlockpadlock
Net Income144.0-10.0-7.3-0.71.5-1.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.68$-0.94$-1.63$-0.53padlock
EPS Diluted$0.00$0.00$-0.68$-0.94$-1.63$-0.53padlock
Shares Outstanding48.347.445.539.129.036.9padlock
Diluted Shares Outstanding48.847.445.539.129.036.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding48.348.147.847.447.547.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.848.147.847.447.647.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents18.418.818.430.012.97.4padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments18.418.818.430.012.97.4padlock
Accounts Receivable71.076.595.862.840.130.0padlock
Inventory14.614.515.313.417.527.2padlock
Other Current Assets15.622.216.910.33.95.4padlock
Total Current Assets119.6132.1146.4116.674.476.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.949.451.218.820.718.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.949.451.218.820.718.4padlockpadlockpadlockpadlock
Accounts Receivable136.452.963.776.589.771.0padlockpadlockpadlockpadlock
Inventory20.313.414.214.514.414.6padlockpadlockpadlockpadlock
Other Current Assets51.040.321.222.215.116.7padlockpadlockpadlockpadlock
Total Current Assets238.6155.9150.4132.1140.0120.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment157.0165.4159.5179.9180.5178.1padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets6.87.85.75.63.94.6padlock
Long-Term Investments-0.60.00.00.0-1.00.0padlock
Other Long-Term Assets7.08.55.22.54.84.0padlock
Total Long-Term Assets170.8181.7170.4189.2189.2186.6padlock
Total Assets290.4313.8316.8305.8263.6263.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment517.5161.6162.9165.5163.0157.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets9.08.47.87.87.26.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.08.75.78.44.56.0padlockpadlockpadlockpadlock
Total Long-Term Assets548.4178.8176.4181.7175.1169.7padlockpadlockpadlockpadlock
Total Assets787.0334.7326.8313.8315.1290.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.029.619.621.17.616.8padlock
Short-Term Debt29.533.427.457.71.02.8padlock
Other Current Liabilities32.336.247.625.218.336.1padlock
Current Liabilities133.9154.3144.2132.247.886.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.515.411.729.630.219.0padlockpadlockpadlockpadlock
Short-Term Debt149.531.027.233.425.329.5padlockpadlockpadlockpadlock
Other Current Liabilities133.840.027.236.230.832.3padlockpadlockpadlockpadlock
Current Liabilities355.9147.6127.3154.3160.0133.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt37.443.445.435.258.469.8padlock
Capital Leases8.99.310.010.11.20.0padlock
Def. Tax Liability0.60.60.71.21.08.1padlock
Total Liabilities233.6250.3256.1251.8203.7264.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.943.642.143.445.046.3padlockpadlockpadlockpadlock
Capital Leases25.78.99.19.39.49.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.70.60.60.40.6padlockpadlockpadlockpadlock
Total Liabilities587.3282.7267.3250.3246.5233.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.50.50.50.40.43.8padlock
Retained Earnings-132.8-132.0-125.2-94.1-54.5-3.8padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity51.557.653.753.761.10.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-7.3-149.3-139.3-132.0-131.3-132.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity192.845.253.457.656.251.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt75.976.872.992.959.472.6padlock
Book Value56.863.560.754.059.9-1.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt209.574.669.376.870.375.9padlockpadlockpadlockpadlock
Book Value199.752.059.463.568.656.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-24.6-2.5-30.8-36.9-47.4-19.7padlock
Depreciation & Amortization23.518.728.928.227.418.9padlock
Stock-Based Compensation5.18.26.98.612.52.6padlock
Change Working Capital24.1-7.2-3.1-17.7-29.499.8padlock
Change In Accounts Receivable8.820.2-33.4-12.8-9.431.5padlock
Change In Accounts Payable-10.9-10.421.318.5-1.20.5padlock
Change In Inventories1.40.8-1.9-5.9-3.8-11.2padlock
Other Non-cash Items19.31.88.71.7-7.0-7.7padlock
Cash from Operations33.50.010.1-15.9-51.096.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income144.0-10.0-6.20.42.6-1.9padlockpadlockpadlockpadlock
Depreciation & Amortization12.20.04.55.84.24.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.92.10.00.0padlockpadlockpadlockpadlock
Change Working Capital-58.70.455.3-9.35.23.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-62.28.415.314.6-19.211.8padlockpadlockpadlockpadlock
Change In Accounts Payable24.017.1-12.6-4.012.1-7.6padlockpadlockpadlockpadlock
Change In Inventories-1.10.80.3-0.10.20.9padlockpadlockpadlockpadlock
Other Non-cash Items-114.87.90.5-0.12.53.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-10.5-7.9-8.6-15.4-36.7-89.9padlock
Acquisitions1.30.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-3.30.0-1.90.02.21.7padlock
Cash from Investing-10.10.0-10.5-15.4-34.5-88.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-3.6-14.86.0-11.8-0.8padlockpadlockpadlockpadlock
Acquisitions-86.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-43.90.0-32.6-23.9-8.2-51.1padlock
Debt Issued28.83.912.657.3-5.075.7padlock
Issuance of Common Stock10.50.020.416.2104.238.8padlock
Repurchase of Common Stock-1.20.00.01.80.0-4.1padlock
Dividends Paid0.00.00.0-1.2-2.9-2.5padlock
Other Financing Activities4.80.00.955.5-2.113.6padlock
Cash from Financing-21.20.0-11.248.391.0-5.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued134.95.3-7.56.5-5.6-5.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash2.20.5-11.617.15.52.8padlock
Closing Cash Balance18.418.818.430.012.97.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.5-1.932.4-1.82.3-1.6padlockpadlockpadlockpadlock
Closing Cash Balance30.949.451.218.820.718.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow23.07.2-0.4-31.2-87.76.3padlock
Real Free Cash Flow17.9-1.0-7.3-39.8-100.23.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-48.0-4.341.24.71.78.2padlockpadlockpadlockpadlock
Real Free Cash Flow-48.0-4.339.32.61.78.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320232022202020192018
P/E-11.86-100.26-14.23-7.87-13.07-35.15padlockpadlock
P/EG-0.301.260.580.32-0.09-1.85padlockpadlock
P/B10.4611.828.155.4110.13-43,307.49padlockpadlock
P/S2.001.991.531.363.804.93padlockpadlock
P/FCF-27.4994.59-1,072.97-9.29-7.07109.26padlockpadlock
P/OFC-70.9736.8943.43-18.31-12.157.20padlockpadlock
Price/EV-44.6029.2634.81-131.98-28.6079.21padlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.53-11.86-11.86-11.53-252.16padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.30-0.30-0.011.74padlockpadlockpadlockpadlockpadlock
P/B4.5610.4610.466.3411.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320232022202020192018
Gross Profit Margin18.5%20.3%20.7%12.2%-4.6%16.2%padlockpadlock
EBIT Margin-7.3%1.9%-5.2%-14.5%-31.1%-6.6%padlockpadlock
EBITDA Margin-7.3%7.4%4.9%-1.3%-14.3%6.8%padlockpadlock
Operating Profit Margin-11.0%1.9%-5.2%-14.0%-35.1%-6.2%padlockpadlock
Net Profit Margin-16.9%-2.0%-10.7%-17.3%-29.1%-14.0%padlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.0%18.5%18.5%23.3%25.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.7%-7.3%-11.0%0.0%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.8%-7.3%-7.3%-6.6%3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%-11.0%-11.0%-6.6%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin95.5%-16.9%-16.9%-12.0%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320232022202020192018
Current Ratio0.410.861.020.881.560.89padlockpadlock
Quick Ratio0.410.760.910.781.190.57padlockpadlock
Solvency Ratio-0.030.05-0.01-0.03-0.100.00padlockpadlock
Cash Ratio0.410.120.130.230.270.09padlockpadlock
Debt To Assets Ratio0.600.240.230.300.230.28padlockpadlock
Debt To Equity Ratio7.771.331.361.730.97-4,537.50padlockpadlock
Financial Leverage Ratio12.865.455.895.704.31-16,450.56padlockpadlock
Debt Service Coverage Ratio-0.040.600.39-0.06-3.610.56padlockpadlock
Interest Coverage Ratio-3.960.74-1.37-5.73-16.12-1.57padlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.670.410.411.180.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.410.411.070.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.27-0.03-0.02-0.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.410.410.400.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.600.600.020.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.107.777.770.091.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.0812.8612.866.125.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.05-0.04-0.04-0.650.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.06-3.96-3.96-2.221.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320232022202020192018
Revenue Per Share5.327.226.305.214.093.60padlockpadlock
Net Income Per Share-0.58-0.14-0.68-0.90-1.19-0.50padlockpadlock
Cash Per Share1.170.400.400.740.320.19padlockpadlock
Shareholders Equity Per Share0.941.221.181.311.530.00padlockpadlock
Free Cash Flow Per Share0.750.15-0.01-0.76-2.200.16padlockpadlock
Dividend Per Share0.000.000.000.030.070.06padlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.121.231.231.281.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.98-0.21-0.21-0.15-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.641.171.171.070.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.990.940.941.121.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.99-0.09-0.090.860.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320232022202020192018
Effective Tax Rate-9.1%-10.5%2.0%-2.2%12.5%-33.2%padlockpadlock
Receivables Turnover4.864.472.993.394.064.68padlockpadlock
Payables Turnover12.209.2111.598.8622.307.01padlockpadlock
Inventory Turnover7.1718.7614.8213.969.734.33padlockpadlock
Fixed Asset Turnover1.062.071.801.180.900.79padlockpadlock
Working Capital Turnover Ratio150.11-34.10-42.6538.6819.309.96padlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-28.1%-9.1%-9.1%-6.6%34.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.151.151.570.99padlockpadlockpadlockpadlockpadlock
Payables Turnover2.233.143.144.021.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.640.000.003.313.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.110.110.380.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.77-2.05-2.05157.78-3.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320232022202020192018
Dividend Payout Ratio0.0%0.0%0.0%-3.3%-6.2%-12.5%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.42 %0.47 %0.36 %padlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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