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Asset logo for symbol SKY
Skyline Champion
SKY61
$89.68arrow_drop_down1.39%-$1.26
Asset logo for symbol SKY
SKY61

$89.68

arrow_drop_down1.39%

Income Statement (SKY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$71.40M$63.05M$14.08M$46.50M$52.03M
EBITDA$80.91M$73.65M$24.97M$56.18M$58.82M
gross Profit$166.33M$161.31M$141.15M$141.27M$116.48M
NET Income$54.73M$45.79M$57.75M$46.97M$45.66M
total Revenue$616.87M$627.77M$491.53M$559.45M$464.23M

Balance Sheet (SKY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$701.15M
net Debt-$459.56M-$431.39M-$340.36M-$392.85M-$688.72M
stockholders Equity$1.49B$1.45B$1.42B$1.42B$1.34B
total Assets$2.02B$1.98B$1.92B$1.86B$1.66B
total Debt$110.66M$117.54M$154.69M$105.05M$76.17M
total Liabilities$535.41M$536.38M$500.97M$447.46M$328.98M

Cash Flow (SKY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$26.71M-$20.60M$6.93M$4.68M$203.00K
free Cash Flow$45.71M$73.90M-$7.84M$71.34M$41.77M
investing Cash Flow-----$174.63M
operating Cash Flow$59.82M$84.61M$4.08M$89.47M$54.28M

Skyline Champion (SKY)

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