Skyline Champion Corporation
NYSE:SKY
95.65 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 146.696 | 401.802 | 248.044 | 84.899 | 58.16 | -58.208 | 15.8 | 51.327 | 1.873 | -10.414 | -11.864 | -10.513 | 0 | -26.627 | -28.993 | -15.434 | -5.556 | 2.593 | 14.292 | 5.452 | 6.141 | 6.193 | 12.254 | 11.17 | 15.028 | 25.6 | 19.9 | 20.8 | 19.7 | 15.3 | 15 | 10.3 | 5.8 | 5.2 | 9.7 | 17.1 |
| Afschrijvingen & Amortisatie
| 34.91 | 26.726 | 20.936 | 17.704 | 18.546 | 16.079 | 8.26 | 7.245 | 1.057 | 1.32 | 1.716 | 2.002 | 2.359 | 2.683 | 2.189 | 2.704 | 3.181 | 3.148 | 3.154 | 3.389 | 3.45 | 3.785 | 3.89 | 3.985 | 4.083 | 3.8 | 3.7 | 3.7 | 3.5 | 3.4 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 2.4 |
| Uitgestelde Inkomstenbelasting
| -6.448 | 1.127 | 3.019 | 3.588 | 11.796 | 3.047 | 12.914 | -26.707 | 0 | 0 | 0 | 0 | 0 | 0 | 9.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.56 | 14.16 | 9.777 | 6.037 | 8.349 | 101.999 | 0.642 | 0.608 | 0.082 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20.113 | -28.646 | -58.516 | 41.743 | -22.628 | 1.683 | -6.489 | -0.887 | 0.766 | 4.213 | -7.342 | -3.287 | 1.593 | -1.559 | 1.95 | 11.508 | -3.483 | -6.345 | -7.715 | 7.227 | -6.308 | 4.933 | -1.174 | 6.195 | -0.203 | -1 | 9.9 | 2.2 | 8.4 | -3.6 | -0.9 | -7.9 | -4.4 | 3.5 | -6 | -1.5 |
| Vorderingen
| 3.519 | 23.09 | -32.854 | -9.305 | 11.901 | -2.223 | -13.904 | -9.774 | 0.385 | 5.205 | -7.557 | -2.273 | 0.278 | -1.699 | -3.335 | 11.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 22.424 | 49.196 | -75.019 | -31.03 | -4.491 | -6.044 | -24.807 | -13.559 | -2.262 | 1.301 | -2.598 | -0.373 | 0.361 | -1.964 | -0.254 | 3.648 | 0.411 | 0.747 | -1.47 | 0.057 | -0.481 | 0.218 | -0.606 | 0.781 | 0.664 | -1.3 | 0.8 | 0.6 | 4.2 | 0.7 | -4.8 | -1 | -0.4 | 2.1 | 0.6 | -3.1 |
| Crediteuren
| -7.95 | -49.082 | 34.824 | 16.371 | -4.606 | -3.105 | 7.691 | 7.789 | 0.888 | -2.106 | 1.464 | 0.379 | -0.096 | 0.256 | 1.283 | -2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.12 | -23.204 | 14.533 | 65.707 | -25.432 | 13.055 | 24.531 | 14.657 | 1.755 | -0.187 | 1.349 | -1.02 | 1.05 | 1.848 | 4.256 | -1.827 | -3.894 | -7.092 | -6.245 | 7.17 | -5.827 | 4.715 | -0.568 | 5.414 | -0.867 | 0.3 | 9.1 | 1.6 | 4.2 | -4.3 | 3.9 | -6.9 | -4 | 1.4 | -6.6 | 1.6 |
| Overige Niet-Contante Posten
| 79.26 | 1.056 | 1.219 | -0.074 | 2.52 | 0.628 | 0.496 | 1.873 | 2.822 | 0.546 | -0.106 | -2.241 | -22.549 | -0.072 | 1.624 | -12.394 | -0.67 | -0.188 | -0.744 | -0.607 | -1.247 | -1.995 | -4.102 | -8.383 | -6.572 | -6 | -5.9 | -7.6 | -4.9 | -5.5 | -4.7 | -6 | -5.8 | -8 | -8.5 | -9.2 |
| Kasstroom uit Operationele Activiteiten
| 222.704 | 416.225 | 224.479 | 153.897 | 76.743 | 65.228 | 31.623 | 33.459 | 3.415 | -4.335 | -17.596 | -14.039 | -18.597 | -25.575 | -15.251 | -13.616 | -6.528 | -0.792 | 8.987 | 15.461 | 2.036 | 12.916 | 10.868 | 12.967 | 12.336 | 22.4 | 27.6 | 19.1 | 26.7 | 9.6 | 12.3 | -0.9 | -1.7 | 3.3 | -2.3 | 8.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.915 | -52.244 | -31.979 | -8.016 | -15.389 | -12.092 | -9.442 | -6.955 | -1.132 | -0.473 | -0.753 | -0.075 | -0.614 | -0.816 | -0.891 | -1.574 | -2.092 | -4.968 | -221.98 | -2.356 | -1.928 | -1.523 | -3.33 | -2.499 | -4.115 | -7.1 | -3.1 | -3.3 | -3 | -16.4 | -8.1 | -4.1 | -2.4 | -3.9 | -3.2 | -3.7 |
| Netto Overnames
| -282.54 | -9.31 | -0.207 | -52.548 | 1.296 | 9.722 | 0.551 | -14.705 | -0.437 | 0 | 0 | 0 | 5.054 | 0 | 4.082 | 4.115 | 2.676 | 0 | 1.493 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 2.5 | 0.6 | 0 | 0 | 1.4 | 0 | 0 | 0 | 2.5 |
| Aankoop van Beleggingen
| -165.944 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.988 | -194.943 | -298.946 | -222.954 | -397.942 | -338.815 | -2.485 | -352.521 | -376.077 | -371.797 | -434.253 | -400.456 | -439.613 | -516.2 | -494.5 | -522.7 | -265.2 | -82.8 | -46.3 | -14.3 | -215.3 | -248.1 | -256.6 | -204.4 |
| Verkoop/verval van Beleggingen
| 15.721 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.979 | 227.939 | 315.854 | 238.945 | 412.136 | 365.874 | 217.786 | 357.53 | 381.434 | 366.398 | 435.274 | 399.14 | 447.895 | 511.8 | 483.7 | 529.8 | 252.5 | 92.4 | 49.1 | 27.8 | 226.6 | 253.2 | 266.9 | 199.2 |
| Overige Investeringsactiviteiten
| -2.745 | 0.375 | 0.219 | 3.756 | 1.1 | 0.34 | 0.821 | 2.923 | -0.057 | 6.028 | 6.208 | 13.941 | -0.04 | -0.105 | 0.626 | 0.405 | -0.028 | -0.158 | -0.107 | -0.113 | 0.679 | 0.084 | 0.719 | 1.39 | 0.008 | 0.1 | 0.1 | 2.3 | 3.5 | 4.7 | -0.1 | -0.1 | 1.4 | 0.1 | 0 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -485.678 | -61.179 | -31.967 | -56.808 | -14.093 | -2.03 | -8.621 | -18.737 | -1.189 | 5.555 | 5.455 | 13.866 | 22.391 | 32.075 | 20.725 | 18.937 | 14.75 | 21.933 | -5.293 | 2.54 | 4.108 | -6.838 | -1.577 | -2.425 | 4.175 | -11.4 | -13.8 | 8.6 | -11.6 | -2.1 | -5.4 | 10.7 | 10.3 | 1.3 | 7.1 | -6.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.291 | -35.46 | -26.9 | -38 | -15 | -51.9 | -0.418 | -0.437 | -10.027 | -2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.456 | 2.473 | 1.405 | 0.055 | 0.112 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.883 | -4.032 | -3.039 | -1.687 | -2.135 | -70.46 | -0.888 | 0 | -5.869 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.974 | -7.361 | -11.3 | -6.9 | -22.8 | -9.7 | -0.6 | -1.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -65.277 | -0.888 | 0 | 0 | 0 | 0 | 0 | -1.51 | -6.041 | -6.042 | -6.042 | -6.041 | -22.824 | -6.041 | -14.433 | -6.042 | -6.041 | -6.042 | -6.124 | -6.41 | -6 | -5.7 | -6.1 | -5.5 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 |
| Overige Financieringsactiviteiten
| -5.883 | 37.019 | 10.232 | -6.549 | 40.615 | 113.504 | 11.642 | 4.131 | 7.272 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 10.864 | -37.019 | -19.936 | -47.813 | 21.569 | -72.518 | 10.336 | 3.694 | -8.624 | -2.256 | 6.334 | 0 | -1.51 | -6.041 | -6.042 | -6.042 | -6.041 | -22.824 | -6.041 | -14.433 | -6.042 | -6.041 | -6.042 | -12.098 | -13.771 | -17.4 | -12.6 | -28.9 | -15.1 | -6 | -6.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.28 | -5.987 | 0.256 | 3.85 | -1.398 | -0.662 | 0.586 | -0.586 | -1.377 | -6.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -252.39 | 312.04 | 172.832 | 53.126 | 82.821 | -9.982 | 33.924 | 17.83 | 2.664 | -1.036 | -5.807 | -0.173 | 2.284 | 0.459 | -0.568 | -0.721 | 2.181 | -1.683 | -2.347 | 3.568 | 0.102 | 0.037 | 3.249 | -1.556 | 2.74 | -6.4 | 1.2 | -1.2 | 0 | 1.5 | 0.5 | 4.4 | 3.2 | -0.8 | -0.6 | -3.1 |
| Kaspositie aan het Einde van de Periode
| 495.063 | 747.453 | 435.413 | 262.581 | 209.455 | 126.634 | 136.616 | 102.692 | 7.659 | 4.995 | 6.031 | 11.838 | 12.011 | 9.727 | 9.268 | 9.836 | 10.557 | 8.376 | 10.059 | 12.406 | 8.838 | 8.736 | 8.699 | 5.45 | 7.006 | 4.3 | 10.7 | 9.5 | 10.8 | 10.7 | 9.3 | 8.8 | 4.3 | 1.1 | 1.9 | 2.6 |