Skyline Champion Corporation

NYSE:SKY

96.52 (USD) • At close November 13, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 146.696401.802248.04484.89958.16-58.20815.851.3271.873-10.414-11.864-10.5130-26.627-28.993-15.434-5.5562.59314.2925.4526.1416.19312.25411.1715.02825.619.920.819.715.31510.35.85.29.717.1
Afschrijvingen & Amortisatie 34.9126.72620.93617.70418.54616.0798.267.2451.0571.321.7162.0022.3592.6832.1892.7043.1813.1483.1543.3893.453.7853.893.9854.0833.83.73.73.53.42.92.72.72.62.52.4
Uitgestelde Inkomstenbelasting -6.4481.1273.0193.58811.7963.04712.914-26.7070000009.523000000000000000000000
Aandelen Gebaseerde Vergoedingen 19.5614.169.7776.0378.349101.9990.6420.6080.0820.4800000000000000000000000000
Verandering in Werkkapitaal 20.113-28.646-58.51641.743-22.6281.683-6.489-0.8870.7664.213-7.342-3.2871.593-1.5591.9511.508-3.483-6.345-7.7157.227-6.3084.933-1.1746.195-0.203-19.92.28.4-3.6-0.9-7.9-4.43.5-6-1.5
Vorderingen 3.51923.09-32.854-9.30511.901-2.223-13.904-9.7740.3855.205-7.557-2.2730.278-1.699-3.33511.80100000000000000000000
Voorraden 22.42449.196-75.019-31.03-4.491-6.044-24.807-13.559-2.2621.301-2.598-0.3730.361-1.964-0.2543.6480.4110.747-1.470.057-0.4810.218-0.6060.7810.664-1.30.80.64.20.7-4.8-1-0.42.10.6-3.1
Crediteuren -7.95-49.08234.82416.371-4.606-3.1057.6917.7890.888-2.1061.4640.379-0.0960.2561.283-2.11400000000000000000000
Overig Werkkapitaal 2.12-23.20414.53365.707-25.43213.05524.53114.6571.755-0.1871.349-1.021.051.8484.256-1.827-3.894-7.092-6.2457.17-5.8274.715-0.5685.414-0.8670.39.11.64.2-4.33.9-6.9-41.4-6.61.6
Overige Niet-Contante Posten 7.8731.0561.219-0.0742.520.6280.4961.8732.8220.546-0.106-2.241-22.549-0.0721.624-12.394-0.67-0.188-0.744-0.607-1.247-1.995-4.102-8.383-6.572-6-5.9-7.6-4.9-5.5-4.7-6-5.8-8-8.5-9.2
Kasstroom uit Operationele Activiteiten 222.704416.225224.479153.89776.74365.22831.62333.4593.415-4.335-17.596-14.039-18.597-25.575-15.251-13.616-6.528-0.7928.98715.4612.03612.91610.86812.96712.33622.427.619.126.79.612.3-0.9-1.73.3-2.38.8
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 -283.189-9.31-0.207-52.5481.2969.7220.551-14.705-0.4370005.05404.0824.1152.67601.4930000.01300002.50.6001.40002.5
Aankoop van Beleggingen -78.858-2.50000000000-49.988-194.943-298.946-222.954-397.942-338.815-2.485-352.521-376.077-371.797-434.253-400.456-439.613-516.2-494.5-522.7-265.2-82.8-46.3-14.3-215.3-248.1-256.6-204.4
Verkoop/verval van Beleggingen 02.5000000000067.979227.939315.854238.945412.136365.874217.786357.53381.434366.398435.274399.14447.895511.8483.7529.8252.592.449.127.8226.6253.2266.9199.2
Overige Investeringsactiviteiten -70.7160.3750.2193.7561.10.340.8212.923-0.0576.0286.20813.941-0.04-0.1050.6260.405-0.028-0.158-0.107-0.1130.6790.0840.7191.390.0080.10.12.33.54.7-0.1-0.11.40.10-0.1
Kasstroom uit Investeringsactiviteiten -485.678-61.179-31.967-56.808-14.093-2.03-8.621-18.737-1.1895.5555.45513.86622.39132.07520.72518.93714.7521.933-5.2932.544.108-6.838-1.577-2.4254.175-11.4-13.88.6-11.6-2.1-5.410.710.31.37.1-6.5
Financieringsactiviteiten:
Schuldaflossingen -0.0770-17.172-3823-5-0.4180-10.027-2.0226.3340000000000000000000000000
Uitgifte van Gewone Aandelen 1.45601.405001.615000000000000000000000000000000
Terugkoop van Gewone Aandelen -5.883-4.032-3.0390-2.135-70.46-0.8880-5.869-1.1350000000000000-5.974-7.361-11.3-6.9-22.8-9.7-0.6-1.100000
Uitgekeerde Dividenden 00000-65.277-0.88800000-1.51-6.041-6.042-6.042-6.041-22.824-6.041-14.433-6.042-6.041-6.042-6.124-6.41-6-5.7-6.1-5.5-5.4-5.4-5.4-5.4-5.4-5.4-5.4
Overige Financieringsactiviteiten 10.941-37.019-2.764-9.868-1.431-3.85611.6423.6940-0.234000000000000000-0.1000.100.100000
Kasstroom uit Financieringsactiviteiten 10.864-37.019-19.936-47.81321.569-72.51810.3363.694-8.624-2.2566.3340-1.51-6.041-6.042-6.042-6.041-22.824-6.041-14.433-6.042-6.041-6.042-12.098-13.771-17.4-12.6-28.9-15.1-6-6.4-5.4-5.4-5.4-5.4-5.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.28-5.9870.2563.85-1.398-0.6620.586-0.586-1.377-6.07800000000000000000000000000
Netto Kasstroomverandering -252.39312.04172.83253.12682.821-9.98233.92417.832.664-1.036-5.807-0.1732.2840.459-0.568-0.7212.181-1.683-2.3473.5680.1020.0373.249-1.5562.74-6.41.2-1.201.50.54.43.2-0.8-0.6-3.1
Kaspositie aan het Einde van de Periode 495.063747.453435.413262.581209.455126.634136.616102.6927.6594.9956.03111.83812.0119.7279.2689.83610.5578.37610.05912.4068.8388.7368.6995.457.0064.310.79.510.810.79.38.84.31.11.92.6