Skywater Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Skywater Technology
SKYT Stock  USD 13.08  2.92  28.74%   
Skywater Technology financial statements provide useful quarterly and yearly information to potential Skywater Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Skywater Technology financial statements helps investors assess Skywater Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skywater Technology's valuation are summarized below:
Gross Profit
26 M
Profit Margin
(0.05)
Market Capitalization
484.2 M
Enterprise Value Revenue
1.543
Revenue
345.9 M
There are currently one hundred twenty fundamental trend indicators for Skywater Technology that can be evaluated and compared over time across competition. All traders should double-check Skywater Technology's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 684.6 M in 2024

Skywater Technology Total Revenue

206.72 Million

Check Skywater Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skywater Technology's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Tax Provision of 821.1 K or Depreciation And Amortization of 20.3 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0033 or PTB Ratio of 8.55. Skywater financial statements analysis is a perfect complement when working with Skywater Technology Valuation or Volatility modules.
  
Check out the analysis of Skywater Technology Correlation against competitors.
For more information on how to buy Skywater Stock please use our How to Invest in Skywater Technology guide.

Skywater Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities31.4 M47.6 M23.4 M
Slightly volatile
Total Current Liabilities91.3 M144.2 M61.1 M
Slightly volatile
Other Liabilities86.4 M86.3 M56.7 M
Slightly volatile
Accounts Payable15.9 M19.6 M12.3 M
Slightly volatile
Other Assets0.951.02 M
Very volatile
Net Receivables56.8 M95.8 M34.6 M
Slightly volatile
Inventory14.3 M15.3 M17.7 M
Pretty Stable
Total Current Assets98.4 M146.4 M62.7 M
Slightly volatile
Common Stock446.5 K470 K3.2 M
Slightly volatile
Property Plant Equipment164.3 M207.1 M131.4 M
Slightly volatile
Total Assets294.7 M316.8 M223.2 M
Slightly volatile
Short and Long Term Debt Total76.1 M72.9 M56.9 M
Slightly volatile
Property Plant And Equipment Net176 M159.5 M126.2 M
Slightly volatile
Current Deferred Revenue29.1 M49.6 M12.5 M
Slightly volatile
Net Debt59.9 M54.5 M48.2 M
Slightly volatile
Cash16.1 M18.4 M8.7 M
Slightly volatile
Non Current Assets Total185.1 M170.4 M132 M
Slightly volatile
Non Currrent Assets Other4.2 M5.2 M3 M
Slightly volatile
Long Term Debt38.9 M36.1 M45.1 M
Very volatile
Cash And Short Term Investments16.1 M18.4 M8.7 M
Slightly volatile
Common Stock Total Equity373.6 K393.3 K5.2 M
Slightly volatile
Common Stock Shares Outstanding44.9 M45.5 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity294.7 M316.8 M223.2 M
Slightly volatile
Non Current Liabilities Total109.7 M111.9 M124.8 M
Pretty Stable
Other Current Assets9.5 M16.9 M3.5 M
Slightly volatile
Total Liabilities251.4 M256.1 M192.7 M
Slightly volatile
Net Invested Capital116.3 M116.6 M86.3 M
Slightly volatile
Property Plant And Equipment Gross249.2 M297.2 M153.3 M
Slightly volatile
Short and Long Term Debt20.3 M26.7 M10 M
Slightly volatile
Capital Stock446.5 K470 K5.3 M
Slightly volatile
Non Current Liabilities Other16.4 M15.6 M7.4 M
Slightly volatile
Short Term Debt20.7 M27.4 M10.2 M
Slightly volatile
Intangible Assets4.7 M5.7 M2.7 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.1 M1.8 M
Slightly volatile
Long Term Debt Total37.4 M31.7 M53.7 M
Slightly volatile
Capital Surpluse144.4 M169.4 M122.9 M
Slightly volatile

Skywater Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.3 M28.9 M17.5 M
Pretty Stable
Selling General Administrative7.9 M4.8 M12.5 M
Slightly volatile
Selling And Marketing Expenses35.3 M58.5 M15.6 M
Slightly volatile
Total Revenue206.7 M286.7 M158.5 M
Slightly volatile
Other Operating Expenses233 M301.5 M173.5 M
Slightly volatile
Research Development8.6 M10.2 M7 M
Slightly volatile
Cost Of Revenue179 M227.4 M133 M
Slightly volatile
Total Operating Expenses53.9 M74.1 M40.5 M
Slightly volatile
Reconciled Depreciation26.4 M29.1 M19.8 M
Slightly volatile

Skywater Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.8 M28.9 M18.7 M
Slightly volatile
Capital Expenditures8.2 M8.6 M14.5 M
Slightly volatile
End Period Cash Flow13.5 M18.4 M6.1 M
Slightly volatile
Stock Based Compensation7.7 M6.9 M5.3 M
Slightly volatile
Begin Period Cash Flow31.5 M30 M6.1 M
Slightly volatile
Cash And Cash Equivalents Changes12.4 M19.7 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.5271.8651
Pretty Stable
Dividend Yield0.00330.00360.004
Slightly volatile
Days Sales Outstanding82.06122109
Very volatile
Stock Based Compensation To Revenue0.02860.02390.0364
Slightly volatile
Capex To Depreciation0.280.29790.792
Pretty Stable
EV To Sales1.631.71712.1583
Pretty Stable
Inventory Turnover15.5614.822413.0134
Pretty Stable
Days Of Inventory On Hand23.3924.624931.4888
Pretty Stable
Payables Turnover9.2711.59329.0156
Pretty Stable
Sales General And Administrative To Revenue0.0160.01690.0352
Pretty Stable
Research And Ddevelopement To Revenue0.03020.03550.0419
Slightly volatile
Capex To Revenue0.02860.03010.1039
Pretty Stable
Cash Per Share0.240.40390.6027
Slightly volatile
Days Payables Outstanding39.431.483840.8644
Pretty Stable
Intangibles To Total Assets0.01180.01790.0172
Slightly volatile
Current Ratio1.31.01510.9811
Slightly volatile
Receivables Turnover4.462.99253.4411
Pretty Stable
Graham Number2.464.23774.4017
Slightly volatile
Capex Per Share0.180.18940.4695
Very volatile
Revenue Per Share3.486.29984.9491
Pretty Stable
Interest Debt Per Share1.321.61882.1831
Slightly volatile
Debt To Assets0.280.19840.2898
Slightly volatile
Operating Cycle166147144
Slightly volatile
Days Of Payables Outstanding39.431.483840.8644
Pretty Stable
Ebt Per Ebit1.051.73211.3365
Pretty Stable
Long Term Debt To Capitalization0.630.40180.4688
Slightly volatile
Total Debt To Capitalization0.70.5390.6583
Pretty Stable
Quick Ratio0.720.90870.8172
Very volatile
Net Income Per E B T1.531.20071.0755
Slightly volatile
Cash Ratio0.110.12750.1948
Slightly volatile
Cash Conversion Cycle127115103
Slightly volatile
Days Of Inventory Outstanding23.3924.624931.4888
Pretty Stable
Days Of Sales Outstanding82.06122109
Very volatile
Fixed Asset Turnover0.971.79781.1945
Very volatile
Debt Ratio0.280.19840.2898
Slightly volatile
Price Sales Ratio1.451.5271.8651
Pretty Stable
Asset Turnover0.580.90510.6931
Very volatile
Gross Profit Margin0.150.20680.1363
Slightly volatile

Skywater Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap628.2 M437.8 M376.4 M
Slightly volatile
Enterprise Value684.6 M492.3 M437.1 M
Slightly volatile

Skywater Fundamental Market Drivers

Forward Price Earnings185.1852
Cash And Short Term Investments18.4 M

Skywater Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Skywater Technology Financial Statements

Skywater Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Skywater Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Skywater Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Skywater Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.6 M29.1 M
Total Revenue286.7 M206.7 M
Cost Of Revenue227.4 M179 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.30  3.48 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for Skywater Stock Analysis

When running Skywater Technology's price analysis, check to measure Skywater Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.
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