Skyline Champion Corporation

NYSE:SKY

95.65 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 495.063747.453435.413262.581209.455126.634113.73111.3847.6594.9956.03111.83812.0119.7279.26894.78610.5578.37610.05912.4068.8388.7368.6995.457.0064.310.79.510.710.89.28.84.41.11.92.51013.791.4
Kortetermijnbeleggingen 00000000000016.99834.99467.98984.95101.022115.864142.712137.119141.611145.721138.327135.971101.93200000000000000
Liquide middelen en kortetermijnbeleggingen 495.063747.453435.413262.581209.455126.634113.73111.3847.6594.9956.03111.83829.00944.72177.25794.786111.579124.24152.771149.525150.449154.457147.026141.421108.9384.310.79.510.710.89.28.84.41.11.92.51013.791.4
Nettovorderingen 64.63267.29690.53657.48145.73357.64941.98412.75115.15315.25921.07917.51911.19911.4779.7786.44318.24422.7631.75926.46626.0922.29228.02830.75735.4341.842.943.448.745.444.540.730.522.426.124.523.719.619.5
Voorraad 318.737202.238241.334166.113126.386122.63898.02212.23311.3819.00811.338.7328.3598.726.7566.50210.1510.56111.3089.8389.8959.4149.6329.0269.80710.59.21010.614.815.510.79.79.311.511.597.89.7
Overige vlottende activa 39.8726.47914.97713.59217.23911.3699.3670.9340.3310.4470.5420.3512.9033.4634.5412.02814.23411.3818.5376.2333.6420.2560.1510.3278.261136.5125.7109.653.936.314.47.916.3112.9110.1110.31.699.20.4
Totaal vlottende activa 918.3021,043.466782.26499.767398.813318.29263.10437.30235.81831.58141.6741.63751.4768.38198.331119.759154.207168.942204.375192.062198.927194.971192.823189.506162.436193.1188.5172.5123.9107.383.668.160.9145.7149.6148.8135.3130.3121
Niet-vlottende activa:
Materiële vaste activa, netto 329.591177.125132.985115.14109.291108.58767.9610.97611.64511.56915.95318.34221.19624.80226.72230.59832.53535.80634.06935.83836.9339.13141.47742.04444.18844.1414243.445.332.327.126.328.126.826.12624.424.9
Goodwill 357.973196.574191.97191.803173.521173.4063.1793.1792.73000000000000000000000000000000
Immateriële activa 76.36945.34351.28358.83543.35748.9361.5422.0131.758000000000000000000000000000000
Goodwill en immateriële activa 434.342241.917243.253250.638216.878222.3424.7215.1924.488000000000000000000000000000000
Langetermijnbeleggingen 76.3690000022.88500000000000000000000000000000000
Belastingvorderingen 26.87817.42217.7519.91421.81234.05830.290000000011.85100000000000000000000000
Overige niet-vlottende activa 137.85982.79458.37132.44334.90616.6776.4382.1743.0277.2898.1317.9486.195.9165.665.91110.25710.1929.9599.5375.3115.0394.4524.12829.0423.83.53.46362.992.693.393.12.62.52.31.81.71.4
Totaal niet-vlottende activa 1,005.039519.258452.359418.135382.887381.664132.29418.34219.1618.85824.08426.2927.38630.71832.38248.3642.79245.99844.02845.37542.24144.1745.92946.17273.2347.944.545.4106.4108.2124.9120.4119.430.729.328.427.826.126.3
Totaal activa 1,923.3411,562.7241,234.619917.902781.7699.954395.39855.64454.97850.43965.75467.92778.85699.099130.713168.119196.999214.94248.403237.437241.168239.141238.752235.678235.666241233217.9230.3215.5208.5188.5180.3176.4178.9177.2163.1156.4147.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.8244.70292.15957.21438.70343.42136.7733.8613.9213.0255.1393.6753.2963.3923.1361.8533.9675.1628.7849.5217.7765.995.8597.1876.358.512.99.710.21014.59.79.36.67.49.3000
Kortlopende schulden 98.7626.91735.4625.73333.91433.32130.22918.23212.466000000000000000000000000000000
Belastingschulden 35.06341.42264.88842.5627.7760.6430000000000001.4160.7290.1661.78600000000000000000
Uitgestelde opbrengsten 80.83369.28567.39658.88822.67928.39224.5571.881.521000000000000000000000000000000
Overige kortlopende verplichtingen 159.186128.013155.097121.80791.351101.16975.555-5.5880.12312.09213.10810.53211.38511.32410.24713.53217.64621.95231.36627.87829.16630.18630.60432.72832.68537.233.428.832.923.221.3151211.513.314.3000
Totaal kortlopende verplichtingen 389.601248.917350.112263.642186.647206.303167.11418.38518.03115.11718.24714.20714.68114.71613.38315.38521.61327.11440.1537.39936.94236.17636.46339.91539.03545.746.338.543.133.235.824.721.318.120.723.621.622.820.3
Langlopende verplichtingen:
Langetermijnschulden 24.66912.4312.4339.3377.3354.3358.9274.3124.3124.3126.3340000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 31.26600000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.9055.9645.1244.283.2643.4223.29400000000000000000000000000000000
Overige niet-vlottende verplichtingen 48.5362.41241.8442.03940.14423.92712.7667.6487.5027.6377.38608.01107.6237.9929.16810.01110.49900000000000000000000
Totaal niet-vlottende verplichtingen 111.3780.80659.39485.649120.73881.67974.98711.9611.81411.94913.728.0698.0117.3447.6237.9929.16810.01110.49910.5355.7424.584.0563.7423.6823.63.23.22.92.62.321.71.41.20.90.60.30
Totaal passiva 500.971329.723409.506349.291307.385287.982242.10130.34529.84527.06631.96722.27622.69222.0621.00623.37730.78137.12550.64947.93442.68440.75640.51943.65742.71749.349.541.74635.838.126.72319.521.924.522.223.120.3
Eigen vermogen:
Preferente aandelen 00000009.8354.702000000000000000000000000000000
Gewone aandelen 1.6051.5851.5731.5691.571.5690.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.31200000000000000
Ingehouden winsten 866.485725.672327.90282.898-0.048-58.20822.51485.5685.55583.87794.291106.155116.668137.543170.211205.246226.722238.319258.258250.007258.988258.889258.737252.525247.479238.9219.3-34.1190.4176.2166.2156.6152151.6151.8147.4135.7128122.3
Overige gereserveerde algehele resultaten -13.923-13.735-7.208-7.524-12.759-10.615-9.293-10.147-4.702000000000000000000000000000000
Overige totale aandeelhoudersvermogen 568.203519.479502.846491.668485.552479.226139.764-60.261-60.734-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-60.816-54.842-47.2-35.8210.3-6.13.54.25.25.35.35.25.35.25.34.7
Totaal eigen vermogen van aandeelhouders 1,422.371,233.001825.113568.611474.315411.972153.29725.29925.13323.37333.78745.65156.16477.039109.707144.742166.218177.815197.754189.503198.484198.385198.233192.021192.949191.7183.5176.2184.3179.7170.4161.8157.3156.9157152.7140.9133.3127
Totaal eigen vermogen 1,422.371,233.001825.113568.611474.315411.972153.29725.29925.13323.37333.78745.65156.16477.039109.707144.742166.218177.815197.754189.503198.484198.385198.233192.021192.949191.7183.5176.2184.3179.7170.4161.8157.3156.9157152.7140.9133.3127
Totaal passiva en aandeelhoudersvermogen 1,923.3411,562.7241,234.619917.902781.7699.954395.39855.64454.97850.43965.75467.92778.85699.099130.713168.119196.999214.94248.403237.437241.168239.141238.752235.678235.666241233217.9230.3215.5208.5188.5180.3176.4178.9177.2163.1156.4147.3