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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SkyWater Technology, Inc.
SkyWater Technology, Inc.
SKYT
Valuace
100
Růst
70
Zdraví
64
Cena
$ 27.41
Dnes
+1.07 (3.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues442.1442.1342.3286.7212.9162.8140.4136.7
Cost of Revenues353.8353.8272.6227.4187.0170.3117.7111.4
Gross Profit88.388.369.659.326.0-7.522.725.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues171.0150.759.161.375.593.893.379.679.271.6
Cost of Revenues144.1114.548.247.056.273.676.266.766.557.5
Gross Profit27.036.210.914.319.320.217.113.012.714.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.010.29.48.74.26.3
Selling General & Admin Expenses0.00.00.063.946.343.625.018.7
Depreciation & Amortization34.735.718.728.928.227.418.916.7
Total Operating Expenses86.489.563.174.155.749.631.334.3
Operating Income1.9-1.26.6-14.8-29.8-57.1-8.6-9.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.32.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.416.1
Depreciation & Amortization13.912.24.34.45.44.24.15.17.37.1
Total Operating Expenses25.525.317.418.316.615.515.715.216.718.3
Operating Income1.510.9-6.5-4.02.74.71.4-2.2-4.0-4.2
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense13.713.78.810.85.23.55.56.5
Other Expense93.596.6-8.8-10.8-6.32.9-6.2-11.0
IBT95.595.5-2.3-25.6-36.1-54.2-14.8-20.0
Income Tax Expense-28.0-28.00.2-0.50.8-6.84.9-3.6
Net Income118.9118.9-6.8-30.8-36.9-47.4-19.7-16.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.5
Interest Expense4.95.31.61.82.02.02.52.42.92.5
Other Expense-5.4102.4-1.6-1.8-2.0-2.0-2.5-2.4-2.9-2.5
IBT-3.9113.3-8.1-5.80.72.7-1.1-4.6-8.9-6.7
Income Tax Expense2.7-31.80.70.40.20.1-0.10.0-0.5-0.1
Net Income-7.8144.0-10.0-7.3-0.71.5-1.9-5.7-10.3-7.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$-0.94$-1.63$-0.53$-0.43
EPS Diluted$0.00$0.00$0.00$-0.68$-0.94$-1.63$-0.53$-0.43
Shares Outstanding48.648.247.445.539.129.036.938.0
Diluted Shares Outstanding48.648.747.445.539.129.036.938.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.16
Shares Outstanding48.648.348.147.847.447.547.447.147.046.4
Diluted Shares Outstanding48.648.848.147.847.447.647.447.147.046.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents18.418.818.430.012.97.44.6
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments18.418.818.430.012.97.44.6
Accounts Receivable71.076.595.862.840.130.062.0
Inventory14.614.515.313.417.527.216.0
Other Current Assets15.622.216.910.33.95.40.0
Total Current Assets119.6132.1146.4116.674.476.684.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.949.451.218.820.718.420.018.417.316.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.949.451.218.820.718.420.018.417.316.2
Accounts Receivable136.452.963.776.589.771.082.995.881.377.2
Inventory20.313.414.214.514.414.615.615.316.616.0
Other Current Assets51.040.321.222.215.116.723.016.98.79.1
Total Current Assets238.6155.9150.4132.1140.0120.7141.4144.9124.0118.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment157.0165.4159.5179.9180.5178.1101.9
Goodwill0.00.00.00.00.00.00.0
Intangible Assets6.87.85.75.63.94.61.6
Long-Term Investments-0.60.00.00.0-1.00.00.0
Other Long-Term Assets7.08.55.22.54.84.02.4
Total Long-Term Assets170.8181.7170.4189.2189.2186.6105.9
Total Assets290.4313.8316.8305.8263.6263.2190.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment517.5161.6162.9165.5163.0157.0157.4159.5165.8169.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets9.08.47.87.87.26.86.35.74.85.2
Long-Term Investments0.00.00.00.00.00.0-0.6-0.70.0-1.2
Other Long-Term Assets22.08.75.78.44.56.07.26.75.15.5
Total Long-Term Assets548.4178.8176.4181.7175.1169.7170.9171.8175.7180.3
Total Assets787.0334.7326.8313.8315.1290.4312.3316.8299.7298.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.029.619.621.17.616.811.3
Short-Term Debt29.533.427.457.71.02.84.1
Other Current Liabilities32.336.247.625.218.336.128.2
Current Liabilities133.9154.3144.2132.247.886.346.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.515.411.729.630.219.025.919.614.414.2
Short-Term Debt149.531.027.233.425.329.536.927.450.256.9
Other Current Liabilities133.840.027.236.230.832.329.847.638.731.4
Current Liabilities355.9147.6127.3154.3160.0133.9148.8144.2127.9130.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt37.443.445.435.258.469.843.8
Capital Leases8.99.310.010.11.20.00.0
Def. Tax Liability0.60.60.71.21.08.15.7
Total Liabilities233.6250.3256.1251.8203.7264.8166.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.943.642.143.445.046.344.945.447.244.4
Capital Leases25.78.99.19.39.49.69.29.310.110.3
Def. Tax Liability0.00.70.60.60.40.60.60.71.11.2
Total Liabilities587.3282.7267.3250.3246.5233.6252.9256.1231.9235.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.50.50.50.40.43.87.3
Retained Earnings-132.8-132.0-125.2-94.1-54.5-3.816.8
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity51.557.653.753.761.10.024.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-7.3-149.3-139.3-132.0-131.3-132.8-130.9-125.2-114.9-107.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity192.845.253.457.656.251.551.353.762.959.3
Other TTM 202420232022202120202019
Total Debt75.976.872.992.959.472.648.0
Book Value56.863.560.754.059.9-1.624.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.96.76.05.912.45.48.17.05.03.6
Book Value192.845.253.457.656.251.551.353.762.959.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-24.6123.5-2.5-30.8-36.9-47.4-19.7-16.4
Depreciation & Amortization23.535.718.728.928.227.418.916.7
Stock-Based Compensation5.19.48.26.98.612.52.64.2
Change Working Capital24.1-32.5-7.2-3.1-17.7-29.499.83.4
Change In Accounts Receivable8.8-22.420.2-33.4-12.8-9.431.5-42.5
Change In Accounts Payable-10.913.7-10.421.318.5-1.20.5-0.6
Change In Inventories1.4-4.30.8-1.9-5.9-3.8-11.22.0
Other Non-cash Items19.3-128.71.88.71.7-7.0-7.77.0
Cash from Operations33.50.00.010.1-15.9-51.096.210.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.4144.0-10.0-6.20.42.6-1.9-5.7-10.3-6.6
Depreciation & Amortization19.012.20.04.55.84.24.15.17.37.1
Stock-Based Compensation7.50.00.01.92.10.00.00.01.21.9
Change Working Capital-29.6-58.70.455.3-9.35.23.6-6.733.9-6.7
Change In Accounts Receivable16.2-62.28.415.314.6-19.211.812.9-10.3-5.6
Change In Accounts Payable-14.924.017.1-12.6-4.012.1-7.6-10.916.4-8.8
Change In Inventories-4.3-1.10.80.3-0.10.20.9-0.21.3-0.6
Other Non-cash Items-22.3-114.87.90.5-0.12.53.63.50.20.7
Cash from Operations0.00.00.00.00.00.00.00.031.7-3.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.5-29.0-7.9-8.6-15.4-36.7-89.9-9.0
Acquisitions1.30.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-3.30.00.0-1.90.02.21.71.6
Cash from Investing-10.10.00.0-10.5-15.4-34.5-88.2-7.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.0-1.7-3.6-14.86.0-11.8-0.8-2.1-6.0-1.3
Acquisitions86.5-86.50.00.00.00.00.00.00.10.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.3-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-5.9-1.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-43.90.00.0-32.6-23.9-8.2-51.1-3.0
Debt Issued28.876.83.912.657.3-5.075.751.0
Issuance of Common Stock10.50.00.020.416.2104.238.80.0
Repurchase of Common Stock-1.20.00.00.01.80.0-4.10.0
Dividends Paid0.00.00.00.0-1.2-2.9-2.50.0
Other Financing Activities4.80.00.00.955.5-2.113.63.6
Cash from Financing-21.20.00.0-11.248.391.0-5.20.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-24.8-4.6
Debt Issued209.5134.95.3-7.56.5-5.6-5.98.910.40.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.08.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.12.4
Cash from Financing0.00.00.00.00.00.00.00.0-24.76.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash2.24.40.5-11.617.15.52.84.1
Closing Cash Balance18.423.218.818.430.012.97.44.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.7-18.5-1.932.4-1.82.3-1.61.61.01.2
Closing Cash Balance23.230.949.451.218.820.718.420.018.417.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow23.0-53.27.2-0.4-31.2-87.76.32.0
Real Free Cash Flow17.9-62.6-1.0-7.3-39.8-100.23.7-2.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-42.1-48.0-4.341.24.71.78.2-5.225.7-4.9
Real Free Cash Flow-49.6-48.0-4.339.32.61.78.2-5.224.5-6.8
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