Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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SKFRY Quote, Financials, Valuation and Earnings
Last price:
$21.97
Seasonality move
:
-1%
Day range:
$21.94 - $22.58
52-week range:
$15.86 - $24.01
Dividend yield:
3.44%
P/E ratio:
17.04x
P/S ratio:
1.11x
P/B ratio:
1.80x
Volume:
10.2K
Avg. volume:
22.2K
1-year change:
3.94%
Market cap:
$10.2B
Revenue:
$9.4B
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.5B | $9.7B | $9.8B | $9.4B | |
| Revenue Growth (YoY) | -10.21% | 16.79% | 1.21% | 1.53% | -4.57% | |
| Cost of Revenues | $6B | $6.8B | $7.2B | $7.3B | $6.8B | |
| Gross Profit | $2.1B | $2.7B | $2.4B | $2.5B | $2.6B | |
| Gross Profit Margin | 26.06% | 28.48% | 25.24% | 25.36% | 27.73% | |
| R&D Expenses | $274.7M | $321.4M | $316.8M | $312M | $315.5M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Operating Income | $761.2M | $1.2B | $935.1M | $1.1B | $1B | |
| Net Interest Expenses | $64.4M | $58.7M | $48.5M | $77M | $81M | |
| EBT. Incl. Unusual Items | $688.2M | $1.2B | $727.1M | $867.2M | $862M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199.5M | $290.2M | $243.1M | $227.1M | $208.8M | |
| Net Income to Company | $772.2M | $1.3B | $850.7M | $1B | $980.6M | |
| Minority Interest in Earnings | -$19.2M | -$29M | -$38.5M | -$36.1M | -$39.2M | |
| Net Income to Common Excl Extra Items | $469.5M | $856.5M | $445.6M | $604M | $614M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.88 | $0.98 | $1.33 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.88 | $0.98 | $1.33 | $1.35 | |
| Weighted Average Basic Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| Weighted Average Diluted Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $1.1B | $1.6B | $1.2B | $1.4B | $1.4B | |
| EBIT | $745.8M | $1.2B | $785.8M | $990M | $965.3M | |
| Revenue (Reported) | $8.2B | $9.5B | $9.7B | $9.8B | $9.4B | |
| Operating Income (Reported) | $761.2M | $1.2B | $935.1M | $1.1B | $1B | |
| Operating Income (Adjusted) | $745.8M | $1.2B | $785.8M | $990M | $965.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.5B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | 13.59% | 3.81% | 3.43% | -6.51% | -5.64% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Gross Profit | $685.6M | $696.6M | $708.7M | $684.1M | $669.1M | |
| Gross Profit Margin | 28.9% | 28.28% | 27.82% | 28.73% | 29.78% | |
| R&D Expenses | $78M | $82.1M | $77.3M | $79.6M | $79.6M | |
| Selling, General & Admin | $289.4M | $298.3M | $307.7M | $311.8M | $323.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $363.3M | $379.6M | $384.5M | $395.5M | $398.6M | |
| Operating Income | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Net Interest Expenses | $24.4M | $7.3M | $41.9M | $26.1M | $27.2M | |
| EBT. Incl. Unusual Items | $298M | $309.7M | $282.3M | $262.4M | $243.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | $88.5M | $75.1M | $69.4M | $60.7M | |
| Net Income to Company | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Minority Interest in Earnings | -$8M | -$8.3M | -$8.3M | -$11M | -$14.3M | |
| Net Income to Common Excl Extra Items | $212.8M | $213M | $198.9M | $182M | $168.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.47 | $0.44 | $0.40 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.47 | $0.44 | $0.40 | $0.37 | |
| Weighted Average Basic Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| Weighted Average Diluted Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $417.4M | $409.3M | $419.9M | $391.9M | $388.5M | |
| EBIT | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.5B | $2.4B | $2.2B | |
| Operating Income (Reported) | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Operating Income (Adjusted) | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.6B | $9.7B | $9.7B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.9B | $7.3B | $7.1B | $6.6B | |
| Gross Profit | $2.2B | $2.7B | $2.5B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $284.7M | $325.2M | $311.4M | $314.5M | $315.2M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $854M | $1.2B | $942.8M | $1B | $963.5M | |
| Net Interest Expenses | $43.2M | $41.9M | $85.8M | $164M | $119.4M | |
| EBT. Incl. Unusual Items | $801.6M | $1.2B | $707.2M | $849.6M | $844.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.8M | $301.9M | $231.3M | $222.1M | $200.8M | |
| Net Income to Company | $858.6M | $1.3B | $857.9M | $1B | $962.5M | |
| Minority Interest in Earnings | -$21.8M | -$29.2M | -$38.2M | -$38.9M | -$42.4M | |
| Net Income to Common Excl Extra Items | $559M | $857.8M | $437.7M | $588.7M | $600.9M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.88 | $0.96 | $1.29 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.88 | $0.96 | $1.29 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.6B | $1.2B | $1.4B | $1.4B | |
| EBIT | $837.6M | $1.2B | $802.5M | $1B | $963.5M | |
| Revenue (Reported) | $8.5B | $9.6B | $9.7B | $9.7B | $9.2B | |
| Operating Income (Reported) | $854M | $1.2B | $942.8M | $1B | $963.5M | |
| Operating Income (Adjusted) | $837.6M | $1.2B | $802.5M | $1B | $963.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.5B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Gross Profit | $685.6M | $696.6M | $708.7M | $684.1M | $669.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78M | $82.1M | $77.3M | $79.6M | $79.6M | |
| Selling, General & Admin | $289.4M | $298.3M | $307.7M | $311.8M | $323.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $363.3M | $379.6M | $384.5M | $395.5M | $398.6M | |
| Operating Income | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Net Interest Expenses | $24.4M | $7.3M | $41.9M | $26.1M | $27.2M | |
| EBT. Incl. Unusual Items | $298M | $309.7M | $282.3M | $262.4M | $243.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | $88.5M | $75.1M | $69.4M | $60.7M | |
| Net Income to Company | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Minority Interest in Earnings | -$8M | -$8.3M | -$8.3M | -$11M | -$14.3M | |
| Net Income to Common Excl Extra Items | $212.8M | $213M | $198.9M | $182M | $168.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.47 | $0.44 | $0.40 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.47 | $0.44 | $0.40 | $0.37 | |
| Weighted Average Basic Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| Weighted Average Diluted Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $417.4M | $409.3M | $419.9M | $391.9M | $388.5M | |
| EBIT | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.5B | $2.4B | $2.2B | |
| Operating Income (Reported) | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Operating Income (Adjusted) | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $983.9M | $1.3B | $1B | |
| Short Term Investments | $71.7M | $48.4M | $93M | $596K | $1B | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Inventory | $1.9B | $2.3B | $2.5B | $2.3B | $2.4B | |
| Prepaid Expenses | $74.4M | $83.6M | $93.4M | $140.9M | $110M | |
| Other Current Assets | -- | -- | -- | -- | $549.4M | |
| Total Current Assets | $5.7B | $5.9B | $5.7B | $6B | $5.6B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.7B | $3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Intangibles | $748M | $665.2M | $560.5M | $501.1M | $423.7M | |
| Other Long-Term Assets | $77.3M | $50.5M | $42.5M | $45.1M | $89.1M | |
| Total Assets | $11.1B | $11B | $10.6B | $11.1B | $10.8B | |
| Accounts Payable | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.4M | $64M | $60.9M | $62.5M | $72.8M | |
| Other Current Liabilities | $98.2M | $92.3M | $85.7M | $79M | $83.9M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.3B | $2.7B | $2.7B | |
| Long-Term Debt | $1.6B | $1.5B | $1.7B | $1.5B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6B | $5.5B | $5.7B | $5.2B | |
| Common Stock | $139M | $125.8M | $109.2M | $113M | $103.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.8B | $5B | $5.2B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $171.3M | $190.1M | $203M | $219.8M | $210.5M | |
| Total Equity | $4.4B | $5B | $5.2B | $5.5B | $5.6B | |
| Total Liabilities and Equity | $11.1B | $11B | $10.6B | $11.1B | $10.8B | |
| Cash and Short Terms | $1.8B | $1.5B | $1.1B | $1.3B | $1B | |
| Total Debt | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | $1.7B | $973.5M | $861.2M | $1.4B | $1.1B | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Inventory | $1.9B | $2.5B | $2.5B | $2.3B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $520.4M | $635.8M | $562.1M | $625.4M | $575.1M | |
| Total Current Assets | $5.9B | $5.9B | $5.8B | $6B | $6B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.8B | $3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $717.6M | $656.2M | $547.1M | $483.2M | $416.6M | |
| Other Long-Term Assets | $204.6M | $177.4M | $180.8M | $233.7M | $248.6M | |
| Total Assets | $11B | $11B | $10.8B | $11.2B | $11.3B | |
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Current Liabilities | $2.4B | $2.9B | $2.5B | $2.7B | $2.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6B | $5.6B | $5.6B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $177.2M | $195.2M | $212.2M | $230.6M | $226M | |
| Total Equity | $4.7B | $5B | $5.2B | $5.6B | $5.9B | |
| Total Liabilities and Equity | $11B | $11B | $10.8B | $11.2B | $11.3B | |
| Cash and Short Terms | $1.7B | $973.5M | $861.2M | $1.4B | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $772.2M | $1.3B | $850.7M | $1B | $980.6M | |
| Depreciation & Amoritzation | $371.5M | $386.1M | $377.3M | $405.9M | $420.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $120.4M | -$108.8M | -$189.4M | -$62M | $82.7M | |
| Change in Inventories | $168.4M | -$503.3M | -$322.3M | $161.4M | -$210.9M | |
| Cash From Operations | $902.8M | $613.2M | $562.4M | $1.3B | $1B | |
| Capital Expenditures | $368.2M | $454.5M | $519.8M | $544.1M | $482.9M | |
| Cash Acquisitions | $1.7M | $81M | -$21.5M | $2.4M | -$55.7M | |
| Cash From Investing | -$328.3M | -$367.8M | -$533M | -$554.2M | -$531.3M | |
| Dividends Paid (Ex Special Dividend) | -$194.2M | -$351.9M | -$323.9M | -$317.1M | -$363.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $360.8M | $367.8M | $438.9M | $11.5M | $44M | |
| Long-Term Debt Repaid | -$268.2M | -$248.4M | -$334.8M | -$11.5M | -$299M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $482.8M | -$91.7M | -$38.5M | -$27.6M | -$15.8M | |
| Cash From Financing | $293.9M | -$410.4M | -$339M | -$426.2M | -$718.3M | |
| Beginning Cash (CF) | $702.4M | $1.6B | $1.3B | $968.6M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $868.4M | -$165.1M | -$309.6M | $321.5M | -$226M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1B | $1.3B | $1B | |
| Levered Free Cash Flow | $534.6M | $158.7M | $42.7M | $757.8M | $540.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Depreciation & Amoritzation | $95.1M | $92.3M | $95.8M | $103.4M | $118M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$244M | -$237.2M | -$169.2M | -$105.5M | -$132.7M | |
| Change in Inventories | -$71.4M | -$205.4M | -$5.6M | -$20.8M | -$55.2M | |
| Cash From Operations | $15.6M | -$29.1M | $263.6M | $171.7M | $91.6M | |
| Capital Expenditures | $99.7M | $119.2M | $144.1M | $96.1M | $86M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.5M | -$118.8M | -$137.6M | -$95.4M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$343.3M | -$305.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.7M | $1.7M | $2.6M | $192.8K | $5M | |
| Long-Term Debt Repaid | -$252.1M | -$5.6M | -$6.3M | -$6.6M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | $751.4K | -$12.1M | -$6.9M | -$8.7M | |
| Cash From Financing | $97.6M | -$365.7M | -$339.8M | -$32.8M | -$29.4M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $983.9M | $1.3B | $1B | |
| Foreign Exchange Rate Adjustment | $34.6M | $2.1M | -$6.9M | $9.4M | -$37.3M | |
| Additions / Reductions | $13.7M | -$513.7M | -$213.9M | $43.6M | $5.6M | |
| Ending Cash (CF) | $1.7B | $907.5M | $763.1M | $1.3B | $1B | |
| Levered Free Cash Flow | -$84.1M | -$148.2M | $119.4M | $75.6M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858.6M | $1.3B | $857.9M | $1B | $962.5M | |
| Depreciation & Amoritzation | $376.5M | $383.4M | $380.7M | $413.5M | $434.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.4M | -$102M | -$121.4M | $1.8M | $55.5M | |
| Change in Inventories | $153.6M | -$637.3M | -$122.6M | $146.2M | -$245.3M | |
| Cash From Operations | $630.1M | $568.4M | $855.1M | $1.2B | $943.5M | |
| Capital Expenditures | $371.6M | $473.9M | $544.7M | $496.1M | $472.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.2M | -$387.1M | -$551.8M | -$511.9M | -$492.5M | |
| Dividends Paid (Ex Special Dividend) | -$194.1M | -$695.2M | -$286.4M | -$11.3M | -$363.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $710.4M | $1.8M | $439.8M | $9.1M | $48.8M | |
| Long-Term Debt Repaid | -$494.3M | -$1.9M | -$335.6M | -$11.7M | -$296.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $119.6M | -$94.8M | -$51.3M | -$22.4M | -$17.6M | |
| Cash From Financing | $54.6M | -$873.7M | -$313.1M | -$119.1M | -$714.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.5M | -$692.5M | -$9.8M | $579M | -$264M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $258.4M | $94.5M | $310.4M | $713.9M | $470.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.3M | $317M | $324.2M | $288.6M | $270.5M | |
| Depreciation & Amoritzation | $95.1M | $92.3M | $95.8M | $103.4M | $118M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$244M | -$237.2M | -$169.2M | -$105.5M | -$132.7M | |
| Change in Inventories | -$71.4M | -$205.4M | -$5.6M | -$20.8M | -$55.2M | |
| Cash From Operations | $15.6M | -$29.1M | $263.6M | $171.7M | $91.6M | |
| Capital Expenditures | $99.7M | $119.2M | $144.1M | $96.1M | $86M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.5M | -$118.8M | -$137.6M | -$95.4M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$343.3M | -$305.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.7M | $1.7M | $2.6M | $192.8K | $5M | |
| Long-Term Debt Repaid | -$252.1M | -$5.6M | -$6.3M | -$6.6M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | $751.4K | -$12.1M | -$6.9M | -$8.7M | |
| Cash From Financing | $97.6M | -$365.7M | -$339.8M | -$32.8M | -$29.4M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $983.9M | $1.3B | $1B | |
| Foreign Exchange Rate Adjustment | $34.6M | $2.1M | -$6.9M | $9.4M | -$37.3M | |
| Additions / Reductions | $13.7M | -$513.7M | -$213.9M | $43.6M | $5.6M | |
| Ending Cash (CF) | $1.7B | $907.5M | $763.1M | $1.3B | $1B | |
| Levered Free Cash Flow | -$84.1M | -$148.2M | $119.4M | $75.6M | $5.6M | |
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Financial Ratios
SKFRY
Sector
P/E ratio
17.04x
17.64x
PEG ratio
8.14x
0.25x
P/B ratio
1.80x
1.70x
Price / LTM sales
1.11x
0.92x
Growth Metrics
SKFRY
Sector
Revenue growth
-5.64%
2.12%
Earnings growth
-7.44%
3.46%
Revenue (5-year growth)
0.56%
4.41%
Earnings forecast
--
$0.29
Profitability
SKFRY
Sector
Profitability FY 2024
$2.6B
$401.8M
Return on invested capital
10.07%
5.41%
Return on assets
5.44%
3.55%
Return on equity
10.6%
8.69%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
25
Balance Sheet
SKFRY
Sector
Total cash
$1.1B
$162.1M
Short term investments
$1B
$38.3M
Total assets
$10.8B
$1.8B
Long term debt
--
$276M
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