Financhill
Buy
52

SKY Quote, Financials, Valuation and Earnings

Last price:
$64.23
Seasonality move :
2.34%
Day range:
$64.16 - $65.63
52-week range:
$59.44 - $116.49
Dividend yield:
0%
P/E ratio:
18.98x
P/S ratio:
1.51x
P/B ratio:
2.41x
Volume:
754.5K
Avg. volume:
773.2K
1-year change:
-15.19%
Market cap:
$3.7B
Revenue:
$2.5B
EPS (TTM):
$3.42
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $2.2B $2.6B $2B $2.5B
Revenue Growth (YoY) 3.73% 55.34% 18.09% -22.32% 22.65%
 
Cost of Revenues $1.1B $1.6B $1.8B $1.5B $1.8B
Gross Profit $287.7M $589.1M $818.7M $485.8M $664M
Gross Profit Margin 20.25% 26.69% 31.41% 23.99% 26.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178.9M $256.2M $300.4M $310.6M $427M
Other Inc / (Exp) $5.9M $36K $634K -$2.6M $3.4M
Operating Expenses $178.9M $256.2M $300.4M $310.6M $427M
Operating Income $108.8M $332.9M $518.3M $175.2M $237M
 
Net Interest Expenses $3.2M $2.5M -- -- --
EBT. Incl. Unusual Items $111.4M $330.4M $533.9M $200.9M $257.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.5M $82.4M $132.1M $47.1M $53.7M
Net Income to Company $84.9M $248M $401.8M $146.7M $201.6M
 
Minority Interest in Earnings -- -- -- -- -$3.2M
Net Income to Common Excl Extra Items $84.9M $248M $401.8M $146.7M $198.4M
 
Basic EPS (Cont. Ops) $1.50 $4.37 $7.05 $2.55 $3.45
Diluted EPS (Cont. Ops) $1.49 $4.33 $7.00 $2.53 $3.42
Weighted Average Basic Share $56.6M $56.8M $57M $57.5M $57.6M
Weighted Average Diluted Share $57M $57.3M $57.4M $58M $58.1M
 
EBITDA $132.9M $354.6M $563.9M $240.4M $307.7M
EBIT $115.2M $333.7M $537.2M $205.5M $265.8M
 
Revenue (Reported) $1.4B $2.2B $2.6B $2B $2.5B
Operating Income (Reported) $108.8M $332.9M $518.3M $175.2M $237M
Operating Income (Adjusted) $115.2M $333.7M $537.2M $205.5M $265.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $447.6M $638.1M $491.5M $536.4M $593.9M
Revenue Growth (YoY) 48.65% 42.55% -22.97% 9.12% 10.72%
 
Cost of Revenues $348.5M $447.1M $350.4M $438M $441.4M
Gross Profit $99.1M $191M $141.2M $98.4M $152.5M
Gross Profit Margin 22.14% 29.94% 28.72% 18.34% 25.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.5M $75M $72.4M $90.6M $110.3M
Other Inc / (Exp) -$1.1M -- -- $217K $6.7M
Operating Expenses $52.5M $75M $72.4M $90.6M $110.3M
Operating Income $46.6M $116M $68.8M $7.8M $42.2M
 
Net Interest Expenses $647K $510K -- -- --
EBT. Incl. Unusual Items $44.9M $115.5M $76.5M $12.1M $46.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $28.7M $18.7M $2.3M $7.9M
Net Income to Company $33.9M $86.8M $57.7M $2.8M $37.7M
 
Minority Interest in Earnings -- -- -- -- -$1.4M
Net Income to Common Excl Extra Items $33.9M $86.8M $57.7M $2.8M $36.3M
 
Basic EPS (Cont. Ops) $0.60 $1.53 $1.01 $0.05 $0.63
Diluted EPS (Cont. Ops) $0.59 $1.51 $1.00 $0.05 $0.63
Weighted Average Basic Share $56.7M $56.9M $57.1M $57.9M $57.3M
Weighted Average Diluted Share $57.2M $57.1M $57.4M $58.4M $57.8M
 
EBITDA $50.3M $121.6M $84.2M $25M $59.3M
EBIT $45.7M $116.2M $76.8M $14.1M $48.2M
 
Revenue (Reported) $447.6M $638.1M $491.5M $536.4M $593.9M
Operating Income (Reported) $46.6M $116M $68.8M $7.8M $42.2M
Operating Income (Adjusted) $45.7M $116.2M $76.8M $14.1M $48.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $2.2B $2.6B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.6B $1.8B $1.5B $1.8B
Gross Profit $287.7M $589.1M $818.7M $485.8M $664M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178.9M $256.2M $300.4M $310.6M $427M
Other Inc / (Exp) $5.9M $36K $634K -$2.6M $5.8M
Operating Expenses $178.9M $256.2M $300.4M $310.6M $427M
Operating Income $108.8M $332.9M $518.3M $175.2M $237M
 
Net Interest Expenses $3.2M $2.5M -- -- --
EBT. Incl. Unusual Items $111.4M $330.4M $533.9M $200.9M $257.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.5M $82.4M $132.1M $47.1M $53.7M
Net Income to Company $84.9M $248M $401.8M $146.7M $201.6M
 
Minority Interest in Earnings -- -- -- -- -$3.2M
Net Income to Common Excl Extra Items $84.9M $248M $401.8M $146.7M $198.4M
 
Basic EPS (Cont. Ops) $1.50 $4.37 $7.05 $2.56 $3.44
Diluted EPS (Cont. Ops) $1.49 $4.33 $6.99 $2.54 $3.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $132.9M $354.6M $563.9M $240.4M $307.7M
EBIT $115.2M $333.7M $537.2M $205.5M $265.8M
 
Revenue (Reported) $1.4B $2.2B $2.6B $2B $2.5B
Operating Income (Reported) $108.8M $332.9M $518.3M $175.2M $237M
Operating Income (Adjusted) $115.2M $333.7M $537.2M $205.5M $265.8M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $2.2B $2.6B $2B $2.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $1.5B $1.8B --
Gross Profit $589.1M $818.7M $485.8M $664M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $256.2M $300.4M $310.6M $427M --
Other Inc / (Exp) $36K $634K -$2.6M $5.8M --
Operating Expenses $256.2M $300.4M $310.6M $427M --
Operating Income $332.9M $518.3M $175.2M $237M --
 
Net Interest Expenses $2.5M $90K -- -- --
EBT. Incl. Unusual Items $330.4M $533.9M $200.9M $257.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.4M $132.1M $47.1M $53.7M --
Net Income to Company $248M $401.8M $146.7M $201.6M --
 
Minority Interest in Earnings -- -- -- -$3.2M --
Net Income to Common Excl Extra Items $248M $401.8M $146.7M $198.4M --
 
Basic EPS (Cont. Ops) $4.37 $7.05 $2.56 $3.44 --
Diluted EPS (Cont. Ops) $4.33 $6.99 $2.54 $3.42 --
Weighted Average Basic Share $227.3M $227.9M $229.9M $230.2M --
Weighted Average Diluted Share $228.8M $229.5M $231.9M $231.7M --
 
EBITDA $354.6M $563.9M $240.4M $307.7M --
EBIT $333.7M $537.2M $205.5M $265.8M --
 
Revenue (Reported) $2.2B $2.6B $2B $2.5B --
Operating Income (Reported) $332.9M $518.3M $175.2M $237M --
Operating Income (Adjusted) $333.7M $537.2M $205.5M $265.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $262.6M $435.4M $747.5M $495.1M $610.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57.5M $90.5M $67.3M $64.6M $84.1M
Inventory $166.1M $241.3M $202.2M $318.7M $360.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.6M $15M $26.5M $39.9M $31.4M
Total Current Assets $499.8M $782.3M $1B $918.3M $1.1B
 
Property Plant And Equipment $115.1M $133M $177.1M $290.9M $307.1M
Long-Term Investments -- -- -- -- --
Goodwill $191.8M $192M $196.6M $358M $358M
Other Intangibles $58.8M $51.3M $45.3M $76.4M $64.7M
Other Long-Term Assets $32.4M $58.4M $82.8M $252.9M $256.1M
Total Assets $917.9M $1.2B $1.6B $1.9B $2.1B
 
Accounts Payable $57.2M $92.2M $44.7M $50.8M $65.1M
Accrued Expenses $54.7M $62.9M $68.7M $107.6M $116.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $24.6M $27.3M $24.8M $24M $27.9M
Total Current Liabilities $263.6M $350.1M $248.9M $389.6M $451.3M
 
Long-Term Debt $39.3M $12.4M $12.4M $24.7M $24.8M
Capital Leases -- -- -- -- --
Total Liabilities $349.3M $409.5M $329.7M $501M $566M
 
Common Stock $1.6M $1.6M $1.6M $1.6M $1.6M
Other Common Equity Adj -$7.5M -$7.2M -$13.7M -$13.9M -$20.1M
Common Equity $568.6M $825.1M $1.2B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $568.6M $825.1M $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $917.9M $1.2B $1.6B $1.9B $2.1B
Cash and Short Terms $262.6M $435.4M $747.5M $495.1M $610.3M
Total Debt $65.1M $47.9M $12.4M $116M $130.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $262.6M $435.4M $747.5M $495.1M $610.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57.5M $90.5M $67.3M $64.6M $84.1M
Inventory $166.1M $241.3M $202.2M $318.7M $360.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.6M $15M $26.5M $39.9M $31.4M
Total Current Assets $499.8M $782.3M $1B $918.3M $1.1B
 
Property Plant And Equipment $115.1M $133M $177.1M $290.9M $307.1M
Long-Term Investments -- -- -- -- --
Goodwill $191.8M $192M $196.6M $358M $358M
Other Intangibles $58.8M $51.3M $45.3M $76.4M $64.7M
Other Long-Term Assets $32.4M $58.4M $82.8M $252.9M $256.1M
Total Assets $917.9M $1.2B $1.6B $1.9B $2.1B
 
Accounts Payable $57.2M $92.2M $44.7M $50.8M $65.1M
Accrued Expenses $54.7M $62.9M $68.7M $107.6M $116.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $24.6M $27.3M $24.8M $24M $27.9M
Total Current Liabilities $263.6M $350.1M $248.9M $389.6M $451.3M
 
Long-Term Debt $39.3M $12.4M $12.4M $24.7M $24.8M
Capital Leases -- -- -- -- --
Total Liabilities $349.3M $409.5M $329.7M $501M $566M
 
Common Stock $1.6M $1.6M $1.6M $1.6M $1.6M
Other Common Equity Adj -$7.5M -$7.2M -$13.7M -$13.9M -$20.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $568.6M $825.1M $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $917.9M $1.2B $1.6B $1.9B $2.1B
Cash and Short Terms $262.6M $435.4M $747.5M $495.1M $610.3M
Total Debt $65.1M $47.9M $12.4M $116M $130.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $84.9M $248M $401.8M $146.7M $201.6M
Depreciation & Amoritzation $17.7M $20.9M $26.7M $34.9M $41.9M
Stock-Based Compensation $6M $9.8M $14.2M $19.6M $18.3M
Change in Accounts Receivable -$9.3M -$32.9M $23.1M $3.5M -$42.1M
Change in Inventories -$31M -$75M $49.2M $22.4M -$42M
Cash From Operations $153.9M $224.5M $416.2M $222.7M $240.9M
 
Capital Expenditures $8M $32M $52.2M $52.9M $50.5M
Cash Acquisitions -$52.5M -$207K -$9.3M -$351.8M --
Cash From Investing -$56.8M -$32M -$61.2M -$485.7M -$46.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$38M -$26.9M -- -$77K --
Repurchase of Common Stock -- -- -- -- -$80M
Other Financing Activities -$9.9M $5.6M -$39.5M $9.5M $6.5M
Cash From Financing -$47.8M -$19.9M -$37M $10.9M -$73M
 
Beginning Cash (CF) $209.5M $262.6M $435.4M $747.5M $495.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.3M $172.6M $318M -$252.1M $121.7M
Ending Cash (CF) $262.6M $435.4M $747.5M $495.1M $610.3M
 
Levered Free Cash Flow $145.9M $192.5M $364M $169.8M $190.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $42.9M $117.2M $51.3M $45.8M --
Depreciation & Amoritzation $5.1M $5.6M $7.6M $10.6M --
Stock-Based Compensation $1.4M $4M $5.4M $6.1M --
Change in Accounts Receivable -$3.1M -$38.1M $16.7M -$18.7M --
Change in Inventories -$25.1M -$48.9M $6.2M -$1.4M --
Cash From Operations $31.9M $47.4M $74.9M $84.6M --
 
Capital Expenditures $9.2M $9.4M $10.3M $10.7M --
Cash Acquisitions -- -$9.6M -- -- --
Cash From Investing -$9.2M -$19M -$25.6M -$9.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$20M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.7M $2M -$961K -$678K --
Cash From Financing $1.8M $2.1M -$961K -$20.6M --
 
Beginning Cash (CF) $262.6M $435.4M $747.5M $495.1M --
Foreign Exchange Rate Adjustment $673K -$2.1M $2M -$1.1M --
Additions / Reductions $24.5M $30.5M $48.3M $54.9M --
Ending Cash (CF) $287.7M $463.8M $797.7M $548.9M --
 
Levered Free Cash Flow $22.7M $38M $64.5M $73.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $84.9M $248M $401.8M $146.7M $201.6M
Depreciation & Amoritzation $17.7M $20.9M $26.7M $34.9M $41.9M
Stock-Based Compensation $6M $9.8M $14.2M $19.6M $18.3M
Change in Accounts Receivable -$9.3M -$32.9M $23.1M $3.5M -$42.1M
Change in Inventories -$31M -$75M $49.2M $22.4M -$42M
Cash From Operations $153.9M $224.5M $416.2M $222.7M $240.9M
 
Capital Expenditures $8M $32M $52.2M $52.9M $50.5M
Cash Acquisitions -$52.5M -$207K -$9.3M -$351.8M --
Cash From Investing -$56.8M -$32M -$61.2M -$485.7M -$46.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$77K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.9M $5.6M -$39.5M $9.5M $6.5M
Cash From Financing -$47.8M -$19.9M -$37M $10.9M -$73M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.3M $172.6M $318M -$252.1M $121.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145.9M $192.5M $364M $169.8M $190.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $42.9M $117.2M $51.3M $45.8M --
Depreciation & Amoritzation $5.1M $5.6M $7.6M $10.6M --
Stock-Based Compensation $1.4M $4M $5.4M $6.1M --
Change in Accounts Receivable -$3.1M -$38.1M $16.7M -$18.7M --
Change in Inventories -$25.1M -$48.9M $6.2M -$1.4M --
Cash From Operations $31.9M $47.4M $74.9M $84.6M --
 
Capital Expenditures $9.2M $9.4M $10.3M $10.7M --
Cash Acquisitions -- -$9.6M -- -- --
Cash From Investing -$9.2M -$19M -$25.6M -$9.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$20M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.7M $2M -$961K -$678K --
Cash From Financing $1.8M $2.1M -$961K -$20.6M --
 
Beginning Cash (CF) $262.6M $435.4M $747.5M $495.1M --
Foreign Exchange Rate Adjustment $673K -$2.1M $2M -$1.1M --
Additions / Reductions $24.5M $30.5M $48.3M $54.9M --
Ending Cash (CF) $287.7M $463.8M $797.7M $548.9M --
 
Levered Free Cash Flow $22.7M $38M $64.5M $73.9M --

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