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SKYT
SkyWater Technology, Inc.
34.82
2 x 25.02
2 x 43.73
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
34.15 -0.67 (1.92%)
Ytd91.74%
1y249.95%
34.05
day range
35.25
8.49
52 week range
39.93
Open34.24Prev Close34.82Low34.05High35.25Mkt Cap1.71B
Vol829.24KAvg Vol1.08MEPS2.34P/E14.88Forward P/E-171.25
Beta3.32Short Ratio2.67Inst. Own61.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg35.31200-d Avg26.201yr Est35.00
Income Statement
Total Revenue160.69M
Revenues (USD)160.69M
Cost of Revenue128.53M
Gross Profit32.15M
Operating Expenses37.43M
Research and Development Expense5.00M
Selling, General and Administrative Expense32.43M
Operating Income-5.28M
Interest Expense6.16M
Income Tax Expense-284.00K
Net Income-12.31M
Net Income Common Stock-12.31M
Net Income Common Stock (USD)-12.31M
Consolidated Income-11.15M
Net Income to Non-Controlling Interests1.16M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-6.43M
Earning Before Interest & Taxes (USD)-6.43M
Weighted Average Shares48.78M
Weighted Average Shares Diluted48.78M
Balance Sheet
Cash and Equivalents22.23M
Cash and Equivalents (USD)22.23M
Trade and Non-Trade Receivables113.92M
Current Assets182.08M
Property, Plant & Equipment Net510.12M
Total Assets732.90M
Debt Current177.19M
Total Debt209.52M
Current Liabilities354.13M
Debt Non-Current32.33M
Total Liabilities545.05M
Accumulated Retained Earnings (Deficit)-27.36M
Shareholders Equity180.22M
Shareholders Equity (USD)180.22M
Assets Non-Current550.83M
Total Debt (USD)209.52M
Deferred Revenue178.56M
Goodwill and Intangible Assets10.01M
Inventory25.58M
Liabilities Non-Current190.92M
Trade and Non-Trade Payables59.71M
Tax Liabilities6.09M
Cash Flow
Depreciation, Amortization & Accretion14.20M
Net Cash Flow from Financing-18.79M
Net Cash Flow / Change in Cash & Cash Equivalents-992.00K
Capital Expenditure-10.10M
Issuance (Purchase) of Equity Shares2.10M
Issuance (Repayment) of Debt Securities -19.38M
Net Cash Flow from Investing-10.10M
Net Cash Flow from Operations27.90M
Share Based Compensation2.61M