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SKYT
SkyWater Technology, Inc.
32.46
1 x 32.00
1 x 33.00
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd78.74%
1y257.88%
32.46
day range
32.46
8.57
52 week range
39.93
Open32.46Prev Close32.46Low32.46High32.46Mkt Cap1.60B
Vol0.00Avg Vol956.32KEPS-0.04P/E-811.50Forward P/E-249.69
Beta3.39Short Ratio3.55Inst. Own61.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg34.68200-d Avg27.811yr Est35.00
Income Statement
Total Revenue156.38M
Revenues (USD)156.38M
Cost of Revenue121.17M
Gross Profit35.21M
Operating Expenses33.30M
Research and Development Expense5.66M
Selling, General and Administrative Expense27.64M
Operating Income1.91M
Interest Expense7.05M
Income Tax Expense22.00K
Net Income-6.38M
Net Income Common Stock-6.38M
Net Income Common Stock (USD)-6.38M
Consolidated Income-5.16M
Net Income to Non-Controlling Interests1.22M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)693.00K
Earning Before Interest & Taxes (USD)693.00K
Weighted Average Shares49.24M
Weighted Average Shares Diluted49.24M
Balance Sheet
Cash and Equivalents12.58M
Cash and Equivalents (USD)12.58M
Trade and Non-Trade Receivables123.44M
Current Assets179.72M
Property, Plant & Equipment Net498.08M
Total Assets722.47M
Debt Current192.28M
Total Debt253.35M
Current Liabilities318.05M
Debt Non-Current61.07M
Total Liabilities536.67M
Accumulated Retained Earnings (Deficit)-33.74M
Shareholders Equity177.35M
Shareholders Equity (USD)177.35M
Assets Non-Current542.75M
Total Debt (USD)253.35M
Deferred Revenue149.81M
Goodwill and Intangible Assets13.67M
Inventory26.23M
Liabilities Non-Current218.63M
Trade and Non-Trade Payables36.28M
Tax Liabilities5.84M
Cash Flow
Depreciation, Amortization & Accretion15.38M
Net Cash Flow from Financing18.40M
Net Cash Flow / Change in Cash & Cash Equivalents-9.65M
Capital Expenditure-8.41M
Issuance (Purchase) of Equity Shares432.00K
Issuance (Repayment) of Debt Securities 18.37M
Net Cash Flow from Investing-13.71M
Net Cash Flow from Operations-14.34M
Share Based Compensation3.07M