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  • 75.140
  • +1.780+2.43%
Close Apr 19 16:00 ET
  • 75.240
  • +0.100+0.13%
Post 19:50 ET
4.34BMarket Cap21.53P/E (TTM)

Skyline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
(Q2)Oct 1, 2022
(Q1)Jul 2, 2022
(FY)Apr 2, 2022
(Q4)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.11%497.91M
3.57%701.16M
72.00%797.72M
71.67%747.45M
71.67%747.45M
--712.45M
118.21%677M
61.18%463.78M
--435.41M
--435.41M
-Cash and cash equivalents
-30.11%497.91M
3.57%701.16M
72.00%797.72M
71.67%747.45M
71.67%747.45M
--712.45M
118.21%677M
61.18%463.78M
--435.41M
--435.41M
Receivables
2.41%48.66M
-33.35%55.1M
-60.58%50.68M
-25.67%67.3M
-25.67%67.3M
--47.52M
13.41%82.66M
112.36%128.57M
--90.54M
--90.54M
-Accounts receivable
2.41%48.66M
-33.35%55.1M
-60.58%50.68M
-25.67%67.3M
-25.67%67.3M
--47.52M
13.41%82.66M
112.36%128.57M
--90.54M
--90.54M
Inventory
31.50%290.54M
-24.21%182.24M
-32.74%196.51M
-16.20%202.24M
-16.20%202.24M
--220.94M
33.60%240.45M
52.49%292.16M
--241.33M
--241.33M
Other current assets
36.03%33.06M
50.45%39.45M
48.90%34.12M
76.80%26.48M
76.80%26.48M
--24.3M
29.07%26.22M
1.88%22.92M
--14.98M
--14.98M
Total current assets
-13.43%870.17M
-4.72%977.94M
18.91%1.08B
33.39%1.04B
33.39%1.04B
--1.01B
75.91%1.03B
61.36%907.43M
--782.26M
--782.26M
Non current assets
Net PPE
73.47%287.71M
22.17%191.77M
27.13%184.26M
33.19%177.13M
33.19%177.13M
--165.86M
27.72%156.97M
19.47%144.93M
--132.99M
--132.99M
-Gross PPE
53.13%408.61M
20.30%305.79M
23.02%293.87M
26.06%281.99M
26.06%281.99M
--266.84M
22.64%254.18M
17.85%238.87M
--223.7M
--223.7M
-Accumulated depreciation
-19.72%-120.9M
-17.30%-114.03M
-16.68%-109.61M
-15.60%-104.87M
-15.60%-104.87M
---100.98M
-15.23%-97.21M
-15.44%-93.94M
---90.71M
---90.71M
Goodwill and other intangible assets
79.10%438.58M
-4.42%236.87M
-1.49%238.96M
-0.55%241.92M
-0.55%241.92M
--244.88M
0.32%247.84M
-2.55%242.58M
--243.25M
--243.25M
-Goodwill
82.76%359.26M
0.00%196.57M
2.09%196.57M
2.40%196.57M
2.40%196.57M
--196.57M
2.40%196.57M
0.30%192.56M
--191.97M
--191.97M
-Other intangible assets
64.21%79.32M
-21.39%40.3M
-15.28%42.38M
-11.58%45.34M
-11.58%45.34M
--48.3M
-6.92%51.26M
-12.15%50.03M
--51.28M
--51.28M
Non current deferred assets
51.06%22.26M
34.72%19.8M
14.99%18.75M
-1.85%17.42M
-1.85%17.42M
--14.73M
6.25%14.7M
1.16%16.3M
--17.75M
--17.75M
Other non current assets
209.47%250.71M
293.02%242.8M
55.69%96.67M
41.84%82.79M
41.84%82.79M
--81.01M
43.29%61.78M
64.79%62.09M
--58.37M
--58.37M
Total non current assets
97.29%999.25M
43.62%691.24M
15.61%538.63M
14.79%519.26M
14.79%519.26M
--506.48M
12.74%481.28M
9.88%465.91M
--452.36M
--452.36M
Total assets
23.66%1.87B
10.72%1.67B
17.79%1.62B
26.58%1.56B
26.58%1.56B
--1.51B
49.22%1.51B
39.23%1.37B
--1.23B
--1.23B
Liabilities
Current liabilities
Payables
-16.06%77.66M
-43.90%79.54M
-53.66%78.39M
-45.16%86.12M
-45.16%86.12M
--92.53M
37.41%141.77M
61.51%169.16M
--157.05M
--157.05M
-accounts payable
11.33%43.81M
-28.39%50.83M
-37.98%47.22M
-51.49%44.7M
-51.49%44.7M
--39.35M
23.03%70.98M
15.22%76.13M
--92.16M
--92.16M
-Total tax payable
-36.34%33.85M
-59.44%28.71M
-66.49%31.17M
-36.16%41.42M
-36.16%41.42M
--53.18M
55.64%70.79M
140.62%93.03M
--64.89M
--64.89M
Current accrued expenses
9.53%85.09M
-6.50%71.9M
0.71%68.76M
9.31%68.74M
9.31%68.74M
--77.68M
19.80%76.89M
17.22%68.27M
--62.88M
--62.88M
Current debt and capital lease obligation
--80.39M
----
----
----
----
----
24.80%38.49M
31.56%37.86M
--35.46M
--35.46M
-Current debt
--80.39M
----
----
----
----
----
24.80%38.49M
31.56%37.86M
--35.46M
--35.46M
Current deferred liabilities
8.86%73.04M
-24.54%63.75M
-5.19%64.77M
2.80%69.29M
2.80%69.29M
--67.1M
41.26%84.48M
5.83%68.32M
--67.4M
--67.4M
Other current liabilities
0.63%23.12M
33.59%27.97M
27.80%34.03M
-9.35%24.77M
-9.35%24.77M
--22.97M
-33.05%20.94M
-17.14%26.63M
--27.33M
--27.33M
Current liabilities
30.36%339.3M
-32.94%243.15M
-33.57%245.94M
-28.90%248.92M
-28.90%248.92M
--260.28M
25.34%362.57M
28.36%370.24M
--350.11M
--350.11M
Non current liabilities
Long term debt and capital lease obligation
98.42%24.66M
0.00%12.43M
0.00%12.43M
0.00%12.43M
0.00%12.43M
--12.43M
0.00%12.43M
-68.40%12.43M
--12.43M
--12.43M
-Long term debt
98.42%24.66M
0.00%12.43M
0.00%12.43M
0.00%12.43M
0.00%12.43M
--12.43M
0.00%12.43M
-68.40%12.43M
--12.43M
--12.43M
Non current deferred liabilities
19.95%6.87M
18.31%6.42M
17.11%6.31M
16.39%5.96M
16.39%5.96M
--5.73M
17.40%5.42M
18.98%5.38M
--5.12M
--5.12M
Other non current liabilities
28.14%76.63M
61.60%66.98M
48.80%62.06M
49.17%62.41M
49.17%62.41M
--59.81M
1.05%41.45M
0.46%41.71M
--41.84M
--41.84M
Total non current liabilities
38.74%108.16M
44.73%85.83M
35.74%80.79M
36.05%80.81M
36.05%80.81M
--77.96M
2.12%59.3M
-30.28%59.52M
--59.39M
--59.39M
Total liabilities
32.29%447.46M
-22.02%328.98M
-23.97%326.74M
-19.48%329.72M
-19.48%329.72M
--338.25M
21.45%421.88M
14.96%429.75M
--409.51M
--409.51M
Shareholders'equity
Share capital
1.27%1.6M
0.44%1.59M
0.83%1.59M
0.76%1.59M
0.76%1.59M
--1.58M
0.51%1.58M
0.13%1.57M
--1.57M
--1.57M
-common stock
1.27%1.6M
0.44%1.59M
0.83%1.59M
0.76%1.59M
0.76%1.59M
--1.58M
0.51%1.58M
0.13%1.57M
--1.57M
--1.57M
Retained earnings
29.54%868.6M
39.80%821.63M
74.49%775.98M
121.31%725.67M
121.31%725.67M
--670.53M
238.72%587.72M
257.29%444.7M
--327.9M
--327.9M
Paid-in capital
9.30%563.02M
3.79%530.65M
3.57%524.91M
3.31%519.48M
3.31%519.48M
--515.13M
3.06%511.25M
2.76%506.82M
--502.85M
--502.85M
Gains losses not affecting retained earnings
18.41%-11.26M
7.70%-13.67M
-21.45%-11.55M
-90.55%-13.74M
-90.55%-13.74M
---13.8M
-81.33%-14.81M
-43.12%-9.51M
---7.21M
---7.21M
Total stockholders'equity
21.18%1.42B
23.44%1.34B
36.81%1.29B
49.43%1.23B
49.43%1.23B
--1.17B
63.77%1.09B
54.03%943.58M
--825.11M
--825.11M
Total equity
21.18%1.42B
23.44%1.34B
36.81%1.29B
49.43%1.23B
49.43%1.23B
--1.17B
63.77%1.09B
54.03%943.58M
--825.11M
--825.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 31, 2022(Q2)Oct 1, 2022(Q1)Jul 2, 2022(FY)Apr 2, 2022(Q4)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.11%497.91M3.57%701.16M72.00%797.72M71.67%747.45M71.67%747.45M--712.45M118.21%677M61.18%463.78M--435.41M--435.41M
-Cash and cash equivalents -30.11%497.91M3.57%701.16M72.00%797.72M71.67%747.45M71.67%747.45M--712.45M118.21%677M61.18%463.78M--435.41M--435.41M
Receivables 2.41%48.66M-33.35%55.1M-60.58%50.68M-25.67%67.3M-25.67%67.3M--47.52M13.41%82.66M112.36%128.57M--90.54M--90.54M
-Accounts receivable 2.41%48.66M-33.35%55.1M-60.58%50.68M-25.67%67.3M-25.67%67.3M--47.52M13.41%82.66M112.36%128.57M--90.54M--90.54M
Inventory 31.50%290.54M-24.21%182.24M-32.74%196.51M-16.20%202.24M-16.20%202.24M--220.94M33.60%240.45M52.49%292.16M--241.33M--241.33M
Other current assets 36.03%33.06M50.45%39.45M48.90%34.12M76.80%26.48M76.80%26.48M--24.3M29.07%26.22M1.88%22.92M--14.98M--14.98M
Total current assets -13.43%870.17M-4.72%977.94M18.91%1.08B33.39%1.04B33.39%1.04B--1.01B75.91%1.03B61.36%907.43M--782.26M--782.26M
Non current assets
Net PPE 73.47%287.71M22.17%191.77M27.13%184.26M33.19%177.13M33.19%177.13M--165.86M27.72%156.97M19.47%144.93M--132.99M--132.99M
-Gross PPE 53.13%408.61M20.30%305.79M23.02%293.87M26.06%281.99M26.06%281.99M--266.84M22.64%254.18M17.85%238.87M--223.7M--223.7M
-Accumulated depreciation -19.72%-120.9M-17.30%-114.03M-16.68%-109.61M-15.60%-104.87M-15.60%-104.87M---100.98M-15.23%-97.21M-15.44%-93.94M---90.71M---90.71M
Goodwill and other intangible assets 79.10%438.58M-4.42%236.87M-1.49%238.96M-0.55%241.92M-0.55%241.92M--244.88M0.32%247.84M-2.55%242.58M--243.25M--243.25M
-Goodwill 82.76%359.26M0.00%196.57M2.09%196.57M2.40%196.57M2.40%196.57M--196.57M2.40%196.57M0.30%192.56M--191.97M--191.97M
-Other intangible assets 64.21%79.32M-21.39%40.3M-15.28%42.38M-11.58%45.34M-11.58%45.34M--48.3M-6.92%51.26M-12.15%50.03M--51.28M--51.28M
Non current deferred assets 51.06%22.26M34.72%19.8M14.99%18.75M-1.85%17.42M-1.85%17.42M--14.73M6.25%14.7M1.16%16.3M--17.75M--17.75M
Other non current assets 209.47%250.71M293.02%242.8M55.69%96.67M41.84%82.79M41.84%82.79M--81.01M43.29%61.78M64.79%62.09M--58.37M--58.37M
Total non current assets 97.29%999.25M43.62%691.24M15.61%538.63M14.79%519.26M14.79%519.26M--506.48M12.74%481.28M9.88%465.91M--452.36M--452.36M
Total assets 23.66%1.87B10.72%1.67B17.79%1.62B26.58%1.56B26.58%1.56B--1.51B49.22%1.51B39.23%1.37B--1.23B--1.23B
Liabilities
Current liabilities
Payables -16.06%77.66M-43.90%79.54M-53.66%78.39M-45.16%86.12M-45.16%86.12M--92.53M37.41%141.77M61.51%169.16M--157.05M--157.05M
-accounts payable 11.33%43.81M-28.39%50.83M-37.98%47.22M-51.49%44.7M-51.49%44.7M--39.35M23.03%70.98M15.22%76.13M--92.16M--92.16M
-Total tax payable -36.34%33.85M-59.44%28.71M-66.49%31.17M-36.16%41.42M-36.16%41.42M--53.18M55.64%70.79M140.62%93.03M--64.89M--64.89M
Current accrued expenses 9.53%85.09M-6.50%71.9M0.71%68.76M9.31%68.74M9.31%68.74M--77.68M19.80%76.89M17.22%68.27M--62.88M--62.88M
Current debt and capital lease obligation --80.39M--------------------24.80%38.49M31.56%37.86M--35.46M--35.46M
-Current debt --80.39M--------------------24.80%38.49M31.56%37.86M--35.46M--35.46M
Current deferred liabilities 8.86%73.04M-24.54%63.75M-5.19%64.77M2.80%69.29M2.80%69.29M--67.1M41.26%84.48M5.83%68.32M--67.4M--67.4M
Other current liabilities 0.63%23.12M33.59%27.97M27.80%34.03M-9.35%24.77M-9.35%24.77M--22.97M-33.05%20.94M-17.14%26.63M--27.33M--27.33M
Current liabilities 30.36%339.3M-32.94%243.15M-33.57%245.94M-28.90%248.92M-28.90%248.92M--260.28M25.34%362.57M28.36%370.24M--350.11M--350.11M
Non current liabilities
Long term debt and capital lease obligation 98.42%24.66M0.00%12.43M0.00%12.43M0.00%12.43M0.00%12.43M--12.43M0.00%12.43M-68.40%12.43M--12.43M--12.43M
-Long term debt 98.42%24.66M0.00%12.43M0.00%12.43M0.00%12.43M0.00%12.43M--12.43M0.00%12.43M-68.40%12.43M--12.43M--12.43M
Non current deferred liabilities 19.95%6.87M18.31%6.42M17.11%6.31M16.39%5.96M16.39%5.96M--5.73M17.40%5.42M18.98%5.38M--5.12M--5.12M
Other non current liabilities 28.14%76.63M61.60%66.98M48.80%62.06M49.17%62.41M49.17%62.41M--59.81M1.05%41.45M0.46%41.71M--41.84M--41.84M
Total non current liabilities 38.74%108.16M44.73%85.83M35.74%80.79M36.05%80.81M36.05%80.81M--77.96M2.12%59.3M-30.28%59.52M--59.39M--59.39M
Total liabilities 32.29%447.46M-22.02%328.98M-23.97%326.74M-19.48%329.72M-19.48%329.72M--338.25M21.45%421.88M14.96%429.75M--409.51M--409.51M
Shareholders'equity
Share capital 1.27%1.6M0.44%1.59M0.83%1.59M0.76%1.59M0.76%1.59M--1.58M0.51%1.58M0.13%1.57M--1.57M--1.57M
-common stock 1.27%1.6M0.44%1.59M0.83%1.59M0.76%1.59M0.76%1.59M--1.58M0.51%1.58M0.13%1.57M--1.57M--1.57M
Retained earnings 29.54%868.6M39.80%821.63M74.49%775.98M121.31%725.67M121.31%725.67M--670.53M238.72%587.72M257.29%444.7M--327.9M--327.9M
Paid-in capital 9.30%563.02M3.79%530.65M3.57%524.91M3.31%519.48M3.31%519.48M--515.13M3.06%511.25M2.76%506.82M--502.85M--502.85M
Gains losses not affecting retained earnings 18.41%-11.26M7.70%-13.67M-21.45%-11.55M-90.55%-13.74M-90.55%-13.74M---13.8M-81.33%-14.81M-43.12%-9.51M---7.21M---7.21M
Total stockholders'equity 21.18%1.42B23.44%1.34B36.81%1.29B49.43%1.23B49.43%1.23B--1.17B63.77%1.09B54.03%943.58M--825.11M--825.11M
Total equity 21.18%1.42B23.44%1.34B36.81%1.29B49.43%1.23B49.43%1.23B--1.17B63.77%1.09B54.03%943.58M--825.11M--825.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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