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75.360
-0.130-0.17%

Close Apr 25 16:00 ET

75.360
0.0000.00%

Post 16:20 ET

4.35BMarket Cap21.59P/E (TTM)

Skyline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.68%89.48M

-76.52%54.28M

57.85%74.86M

85.42%416.23M

-13.14%52.18M

85.48M

305.64%231.14M

48.64%47.42M

224.48M

60.07M

Net income from continuing operations

-43.28%46.97M

-68.31%45.67M

-56.24%51.27M

61.99%401.8M

-33.47%57.75M

--82.81M

184.08%144.09M

173.07%117.15M

--248.04M

--86.8M

Operating gains losses

103.19%6K

-28.95%378K

-157.70%-206K

32.14%699K

99.10%-2K

---188K

-33.42%532K

557.69%357K

--529K

---222K

Depreciation and amortization

42.08%9.64M

-2.23%6.79M

35.19%7.59M

27.66%26.73M

36.68%7.39M

--6.78M

35.09%6.94M

9.15%5.62M

--20.94M

--5.4M

Deferred tax

-554.75%-1.2M

-156.46%-922K

-159.17%-997K

-62.67%1.13M

16.05%-2.45M

--263K

-30.27%1.63M

-58.69%1.69M

--3.02M

---2.92M

Other non cash items

2.20%93K

16.25%93K

-27.37%69K

-48.26%357K

0.00%91K

--91K

-79.06%80K

-25.20%95K

--690K

--91K

Change In working capital

463.58%29.68M

-104.37%-3.24M

114.37%11.7M

51.05%-28.65M

59.92%-13.11M

---8.16M

1,531.64%74.07M

-275.14%-81.44M

---58.52M

---32.72M

-Change in receivables

-29.62%24.78M

-115.50%-7.1M

143.72%16.68M

170.28%23.09M

55.37%-19.76M

--35.21M

473.54%45.77M

-1,131.55%-38.14M

---32.85M

---44.27M

-Change in inventory

46.00%27.64M

-77.01%13.89M

112.64%6.17M

165.58%49.2M

133.51%18.73M

--18.93M

449.50%60.4M

-94.42%-48.86M

---75.02M

---55.89M

-Change in payables and accrued expense

62.01%-25.42M

87.56%-3.57M

-125.08%-4.17M

-214.73%-89M

-113.82%-10.05M

---66.9M

-2,860.89%-28.69M

-22.64%16.64M

--77.57M

--72.71M

-Change in other current assets

-41.71%2.68M

-89.72%-6.46M

37.08%-6.97M

57.72%-11.93M

---2.04M

--4.59M

---3.41M

---11.08M

---28.22M

----

Cash from discontinued investing activities

Operating cash flow

4.68%89.48M

-76.52%54.28M

57.85%74.86M

85.42%416.23M

-13.14%52.18M

--85.48M

305.64%231.14M

48.64%47.42M

--224.48M

--60.07M

Investing cash flow

Cash flow from continuing investing activities

-2,303.66%-299.78M

-1,018.80%-149.02M

-35.02%-25.62M

-91.38%-61.18M

-81.47%-16.42M

-12.47M

-121.01%-13.32M

-105.78%-18.97M

-31.97M

-9.05M

Net PPE purchase and sale

-45.18%-18.11M

25.36%-11.99M

-9.72%-10.33M

-63.32%-51.87M

-53.84%-13.92M

---12.47M

-176.00%-16.06M

-2.16%-9.42M

---31.76M

---9.05M

Net business purchase and sale

---429.17M

-136.46%-1M

--0

-4,397.58%-9.31M

---2.5M

--0

1,425.12%2.74M

---9.55M

---207K

--0

Net other investing changes

--4.12M

--7.34M

---15.28M

----

Cash from discontinued investing activities

Investing cash flow

-2,303.66%-299.78M

-1,018.80%-149.02M

-35.02%-25.62M

-91.38%-61.18M

-81.47%-16.42M

---12.47M

-121.01%-13.32M

-105.78%-18.97M

---31.97M

---9.05M

Financing cash flow

Cash flow from continuing financing activities

112.18%4.69M

-0.49%203K

-146.74%-961K

-85.69%-37.02M

-155.81%-792K

-38.49M

100.75%204K

14.35%2.06M

-19.94M

1.42M

Net issuance payments of debt

97.79%-67K

----

--0

---3.03M

----

---26.9M

---8.58M

Proceeds from stock option exercised by employees

--282K

-61.84%224K

--0

76.01%2.47M

513.40%1.88M

--0

96.98%587K

-88.61%9K

--1.41M

--306K

Net other financing activities

112.61%4.47M

99.38%-21K

-146.95%-961K

-810.42%-39.49M

-127.53%-2.67M

---35.46M

41.77%-3.41M

19.08%2.05M

--5.56M

--9.7M

Cash from discontinued financing activities

Financing cash flow

112.18%4.69M

-0.49%203K

-146.74%-961K

-85.69%-37.02M

-155.81%-792K

---38.49M

100.75%204K

14.35%2.06M

---19.94M

--1.42M

Net cash flow

Beginning cash position

3.57%701.16M

72.00%797.72M

71.67%747.45M

65.82%435.41M

86.44%712.45M

--677M

61.18%463.78M

65.82%435.41M

--262.58M

--382.13M

Current changes in cash

-695.66%-205.62M

-143.36%-94.54M

58.26%48.28M

84.28%318.03M

-33.32%34.97M

--34.52M

823.69%218.03M

24.60%30.51M

--172.58M

--52.45M

Effect of exchange rate changes

156.11%2.37M

57.89%-2.02M

192.58%1.98M

-2,438.67%-5.99M

-96.16%32K

--925K

-342.99%-4.8M

-418.28%-2.14M

--256K

--834K

End cash Position

-30.11%497.91M

3.57%701.16M

72.00%797.72M

71.67%747.45M

--712.45M

118.21%677M

61.18%463.78M

--435.41M

Free cash flow

-2.16%71.34M

-80.57%41.78M

69.84%64.52M

89.08%363.98M

-25.09%38.11M

--72.91M

320.69%214.97M

67.46%37.99M

--192.5M

--50.88M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.68%89.48M	-76.52%54.28M	57.85%74.86M	85.42%416.23M	-13.14%52.18M	85.48M	305.64%231.14M	48.64%47.42M	224.48M	60.07M
Net income from continuing operations	-43.28%46.97M	-68.31%45.67M	-56.24%51.27M	61.99%401.8M	-33.47%57.75M	--82.81M	184.08%144.09M	173.07%117.15M	--248.04M	--86.8M
Operating gains losses	103.19%6K	-28.95%378K	-157.70%-206K	32.14%699K	99.10%-2K	---188K	-33.42%532K	557.69%357K	--529K	---222K
Depreciation and amortization	42.08%9.64M	-2.23%6.79M	35.19%7.59M	27.66%26.73M	36.68%7.39M	--6.78M	35.09%6.94M	9.15%5.62M	--20.94M	--5.4M
Deferred tax	-554.75%-1.2M	-156.46%-922K	-159.17%-997K	-62.67%1.13M	16.05%-2.45M	--263K	-30.27%1.63M	-58.69%1.69M	--3.02M	---2.92M
Other non cash items	2.20%93K	16.25%93K	-27.37%69K	-48.26%357K	0.00%91K	--91K	-79.06%80K	-25.20%95K	--690K	--91K
Change In working capital	463.58%29.68M	-104.37%-3.24M	114.37%11.7M	51.05%-28.65M	59.92%-13.11M	---8.16M	1,531.64%74.07M	-275.14%-81.44M	---58.52M	---32.72M
-Change in receivables	-29.62%24.78M	-115.50%-7.1M	143.72%16.68M	170.28%23.09M	55.37%-19.76M	--35.21M	473.54%45.77M	-1,131.55%-38.14M	---32.85M	---44.27M
-Change in inventory	46.00%27.64M	-77.01%13.89M	112.64%6.17M	165.58%49.2M	133.51%18.73M	--18.93M	449.50%60.4M	-94.42%-48.86M	---75.02M	---55.89M
-Change in payables and accrued expense	62.01%-25.42M	87.56%-3.57M	-125.08%-4.17M	-214.73%-89M	-113.82%-10.05M	---66.9M	-2,860.89%-28.69M	-22.64%16.64M	--77.57M	--72.71M
-Change in other current assets	-41.71%2.68M	-89.72%-6.46M	37.08%-6.97M	57.72%-11.93M	---2.04M	--4.59M	---3.41M	---11.08M	---28.22M	----
Cash from discontinued investing activities
Operating cash flow	4.68%89.48M	-76.52%54.28M	57.85%74.86M	85.42%416.23M	-13.14%52.18M	--85.48M	305.64%231.14M	48.64%47.42M	--224.48M	--60.07M
Investing cash flow
Cash flow from continuing investing activities	-2,303.66%-299.78M	-1,018.80%-149.02M	-35.02%-25.62M	-91.38%-61.18M	-81.47%-16.42M	-12.47M	-121.01%-13.32M	-105.78%-18.97M	-31.97M	-9.05M
Net PPE purchase and sale	-45.18%-18.11M	25.36%-11.99M	-9.72%-10.33M	-63.32%-51.87M	-53.84%-13.92M	---12.47M	-176.00%-16.06M	-2.16%-9.42M	---31.76M	---9.05M
Net business purchase and sale	---429.17M	-136.46%-1M	--0	-4,397.58%-9.31M	---2.5M	--0	1,425.12%2.74M	---9.55M	---207K	--0
Net other investing changes	--4.12M	--7.34M	---15.28M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,303.66%-299.78M	-1,018.80%-149.02M	-35.02%-25.62M	-91.38%-61.18M	-81.47%-16.42M	---12.47M	-121.01%-13.32M	-105.78%-18.97M	---31.97M	---9.05M
Financing cash flow
Cash flow from continuing financing activities	112.18%4.69M	-0.49%203K	-146.74%-961K	-85.69%-37.02M	-155.81%-792K	-38.49M	100.75%204K	14.35%2.06M	-19.94M	1.42M
Net issuance payments of debt	97.79%-67K	----	----	--0	--0	---3.03M	----	----	---26.9M	---8.58M
Proceeds from stock option exercised by employees	--282K	-61.84%224K	--0	76.01%2.47M	513.40%1.88M	--0	96.98%587K	-88.61%9K	--1.41M	--306K
Net other financing activities	112.61%4.47M	99.38%-21K	-146.95%-961K	-810.42%-39.49M	-127.53%-2.67M	---35.46M	41.77%-3.41M	19.08%2.05M	--5.56M	--9.7M
Cash from discontinued financing activities
Financing cash flow	112.18%4.69M	-0.49%203K	-146.74%-961K	-85.69%-37.02M	-155.81%-792K	---38.49M	100.75%204K	14.35%2.06M	---19.94M	--1.42M
Net cash flow
Beginning cash position	3.57%701.16M	72.00%797.72M	71.67%747.45M	65.82%435.41M	86.44%712.45M	--677M	61.18%463.78M	65.82%435.41M	--262.58M	--382.13M
Current changes in cash	-695.66%-205.62M	-143.36%-94.54M	58.26%48.28M	84.28%318.03M	-33.32%34.97M	--34.52M	823.69%218.03M	24.60%30.51M	--172.58M	--52.45M
Effect of exchange rate changes	156.11%2.37M	57.89%-2.02M	192.58%1.98M	-2,438.67%-5.99M	-96.16%32K	--925K	-342.99%-4.8M	-418.28%-2.14M	--256K	--834K
End cash Position	-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
Free cash flow	-2.16%71.34M	-80.57%41.78M	69.84%64.52M	89.08%363.98M	-25.09%38.11M	--72.91M	320.69%214.97M	67.46%37.99M	--192.5M	--50.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall