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SkyWater Technology, Inc.
SkyWater Technology, Inc.
SKYT
Cena
$ 27.82
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 2025202420232022202120202019
Total Revenues442.1442.1342.3286.7212.9162.8padlockpadlock
Cost of Revenues353.8353.8272.6227.4187.0170.3padlockpadlock
Gross Profit88.388.369.659.326.0-7.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues171.0150.759.161.375.593.8padlockpadlockpadlockpadlock
Cost of Revenues144.1114.548.247.056.273.6padlockpadlockpadlockpadlock
Gross Profit27.036.210.914.319.320.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.010.29.48.7padlockpadlock
Selling General & Admin Expenses0.00.00.063.946.343.6padlockpadlock
Depreciation & Amortization34.735.718.728.928.227.4padlockpadlock
Total Operating Expenses86.489.563.174.155.749.6padlockpadlock
Operating Income1.9-1.26.6-14.8-29.8-57.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.912.24.34.45.44.2padlockpadlockpadlockpadlock
Total Operating Expenses25.525.317.418.316.615.5padlockpadlockpadlockpadlock
Operating Income1.510.9-6.5-4.02.74.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense13.713.78.810.85.23.5padlockpadlock
Other Expense93.596.6-8.8-10.8-6.32.9padlockpadlock
IBT95.595.5-2.3-25.6-36.1-54.2padlockpadlock
Income Tax Expense-28.0-28.00.2-0.50.8-6.8padlockpadlock
Net Income118.9118.9-6.8-30.8-36.9-47.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.95.31.61.82.02.0padlockpadlockpadlockpadlock
Other Expense-5.4102.4-1.6-1.8-2.0-2.0padlockpadlockpadlockpadlock
IBT-3.9113.3-8.1-5.80.72.7padlockpadlockpadlockpadlock
Income Tax Expense2.7-31.80.70.40.20.1padlockpadlockpadlockpadlock
Net Income-7.8144.0-10.0-7.3-0.71.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$-0.94$-1.63padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.68$-0.94$-1.63padlockpadlock
Shares Outstanding48.648.247.445.539.129.0padlockpadlock
Diluted Shares Outstanding48.648.747.445.539.129.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding48.648.348.147.847.447.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.648.848.147.847.447.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-24.6123.5-2.5-30.8-36.9-47.4padlockpadlock
Depreciation & Amortization23.535.718.728.928.227.4padlockpadlock
Stock-Based Compensation5.19.48.26.98.612.5padlockpadlock
Change Working Capital24.1-32.5-7.2-3.1-17.7-29.4padlockpadlock
Change In Accounts Receivable8.8-22.420.2-33.4-12.8-9.4padlockpadlock
Change In Accounts Payable-10.913.7-10.421.318.5-1.2padlockpadlock
Change In Inventories1.4-4.30.8-1.9-5.9-3.8padlockpadlock
Other Non-cash Items19.3-128.71.88.71.7-7.0padlockpadlock
Cash from Operations33.50.00.010.1-15.9-51.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.4144.0-10.0-6.20.42.6padlockpadlockpadlockpadlock
Depreciation & Amortization19.012.20.04.55.84.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.50.00.01.92.10.0padlockpadlockpadlockpadlock
Change Working Capital-29.6-58.70.455.3-9.35.2padlockpadlockpadlockpadlock
Change In Accounts Receivable16.2-62.28.415.314.6-19.2padlockpadlockpadlockpadlock
Change In Accounts Payable-14.924.017.1-12.6-4.012.1padlockpadlockpadlockpadlock
Change In Inventories-4.3-1.10.80.3-0.10.2padlockpadlockpadlockpadlock
Other Non-cash Items-22.3-114.87.90.5-0.12.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.5-29.0-7.9-8.6-15.4-36.7padlockpadlock
Acquisitions1.30.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-3.30.00.0-1.90.02.2padlockpadlock
Cash from Investing-10.10.00.0-10.5-15.4-34.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.0-1.7-3.6-14.86.0-11.8padlockpadlockpadlockpadlock
Acquisitions86.5-86.50.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-43.90.00.0-32.6-23.9-8.2padlockpadlock
Debt Issued28.876.83.912.657.3-5.0padlockpadlock
Issuance of Common Stock10.50.00.020.416.2104.2padlockpadlock
Repurchase of Common Stock-1.20.00.00.01.80.0padlockpadlock
Dividends Paid0.00.00.00.0-1.2-2.9padlockpadlock
Other Financing Activities4.80.00.00.955.5-2.1padlockpadlock
Cash from Financing-21.20.00.0-11.248.391.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued209.5134.95.3-7.56.5-5.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash2.24.40.5-11.617.15.5padlockpadlock
Closing Cash Balance18.423.218.818.430.012.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.7-18.5-1.932.4-1.82.3padlockpadlockpadlockpadlock
Closing Cash Balance23.230.949.451.218.820.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow23.0-53.27.2-0.4-31.2-87.7padlockpadlock
Real Free Cash Flow17.9-62.6-1.0-7.3-39.8-100.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-42.1-48.0-4.341.24.71.7padlockpadlockpadlockpadlock
Real Free Cash Flow-49.6-48.0-4.339.32.61.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320232022202020192018
P/E-11.867.47-100.26-14.23-7.87-13.07padlockpadlockpadlock
P/EG-0.300.001.260.580.32-0.09padlockpadlockpadlock
P/B10.464.7311.828.155.4110.13padlockpadlockpadlock
P/S2.002.011.991.531.363.80padlockpadlockpadlock
P/FCF-27.49-16.7094.59-1,072.97-9.29-7.07padlockpadlockpadlock
P/OFC-70.97-36.7936.8943.43-18.31-12.15padlockpadlockpadlock
Price/EV-44.6032.3329.2634.81-131.98-28.60padlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-28.801.53-11.86-11.86-11.53padlockpadlockpadlockpadlockpadlock
P/EG0.270.00-0.30-0.30-0.01padlockpadlockpadlockpadlockpadlock
P/B4.774.5610.4610.466.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320232022202020192018
Gross Profit Margin18.5%20.0%20.3%20.7%12.2%-4.6%padlockpadlockpadlock
EBIT Margin-7.3%-0.3%1.9%-5.2%-14.5%-31.1%padlockpadlockpadlock
EBITDA Margin-7.3%7.8%7.4%4.9%-1.3%-14.3%padlockpadlockpadlock
Operating Profit Margin-11.0%-0.3%1.9%-5.2%-14.0%-35.1%padlockpadlockpadlock
Net Profit Margin-16.9%26.9%-2.0%-10.7%-17.3%-29.1%padlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin15.8%24.0%18.5%18.5%23.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.9%78.7%-7.3%-11.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%86.8%-7.3%-7.3%-6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.9%7.3%-11.0%-11.0%-6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%95.5%-16.9%-16.9%-12.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320232022202020192018
Current Ratio0.410.600.861.020.881.56padlockpadlockpadlock
Quick Ratio0.410.520.760.910.781.19padlockpadlockpadlock
Solvency Ratio-0.030.290.05-0.01-0.03-0.10padlockpadlockpadlock
Cash Ratio0.410.070.120.130.230.27padlockpadlockpadlock
Debt To Assets Ratio0.600.340.240.230.300.23padlockpadlockpadlock
Debt To Equity Ratio7.771.331.331.361.730.97padlockpadlockpadlock
Financial Leverage Ratio12.863.915.455.895.704.31padlockpadlockpadlock
Debt Service Coverage Ratio-0.040.300.600.39-0.06-3.61padlockpadlockpadlock
Interest Coverage Ratio-3.96-0.090.74-1.37-5.73-16.12padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.600.670.410.411.18padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.610.410.411.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.27-0.03-0.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.090.410.410.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.270.600.600.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.107.777.770.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.914.0812.8612.866.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.061.05-0.04-0.04-0.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.302.06-3.96-3.96-2.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320232022202020192018
Revenue Per Share5.329.187.226.305.214.09padlockpadlockpadlock
Net Income Per Share-0.582.47-0.14-0.68-0.90-1.19padlockpadlockpadlock
Cash Per Share1.170.480.400.400.740.32padlockpadlockpadlock
Shareholders Equity Per Share0.943.901.221.181.311.53padlockpadlockpadlock
Free Cash Flow Per Share0.75-1.100.15-0.01-0.76-2.20padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.030.07padlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.523.121.231.231.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.162.98-0.21-0.21-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.641.171.171.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.873.990.940.941.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.87-0.99-0.09-0.090.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320232022202020192018
Effective Tax Rate-9.1%-29.3%-10.5%2.0%-2.2%12.5%padlockpadlockpadlock
Receivables Turnover4.864.424.472.993.394.06padlockpadlockpadlock
Payables Turnover12.207.099.2111.598.8622.30padlockpadlockpadlock
Inventory Turnover7.1714.3818.7614.8213.969.73padlockpadlockpadlock
Fixed Asset Turnover1.060.862.071.801.180.90padlockpadlockpadlock
Working Capital Turnover Ratio150.11-5.77-34.10-42.6538.6819.30padlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-69.4%-28.1%-9.1%-9.1%-6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.091.151.151.57padlockpadlockpadlockpadlockpadlock
Payables Turnover2.892.233.143.144.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.865.640.000.003.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.290.110.110.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.38-2.77-2.05-2.05157.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320232022202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%-3.3%-6.2%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.42 %0.47 %padlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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