Skillsoft Corp.
NYSE:SKIL
13.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -39.566 | -27.636 | -245.326 | -27.736 | -31.999 | -43.542 | -56.342 | -528.343 | -121.499 | -21.643 | 7.902 | -42.855 | -49.394 | 41.741 | -0.179 | -0.093 | -0.126 | 1.522 | 2.187 | 2.507 | -0.001 |
| Depreciation & Amortization
| 31.788 | 32.343 | 36.425 | 40.527 | 40.94 | 39.432 | 43.206 | 44.864 | 48.613 | 46.387 | 41.417 | 38.309 | 35.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -3.339 | -2.932 | -11.796 | -3.357 | -1.979 | -4.934 | 0.033 | -6.58 | -10.101 | -26.434 | -2.845 | -3.757 | -12.065 | -0.001 | 0.001 | 0.001 | 0.004 | -0.014 | 0.007 | 0 | 0 |
| Stock Based Compensation
| -0.814 | 7.153 | 8.15 | 7.962 | 5.827 | 9.128 | 11.311 | 8.396 | 10.017 | 6.898 | 12.962 | 4.217 | 4.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.511 | 13.178 | 13.241 | -23.156 | -24.823 | 18.949 | -5.494 | -19.568 | -26.821 | 9.849 | 12.98 | -63.081 | 67.543 | 0.097 | 0.481 | 0.007 | 0.002 | 0.192 | 0.711 | -0.757 | 0.001 |
| Accounts Receivables
| 0.178 | 74.826 | -72.736 | -2.527 | -0.452 | 73.624 | -78.381 | -5.962 | -1.324 | 84.107 | -78.137 | -15.409 | 6.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.274 | -26.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.504 | -1.107 | -0.565 | 0.958 | 0.099 | -4.34 | -2.93 | -0.493 | -4.601 | 2.042 | 3.619 | -5.26 | 5.175 | 0.111 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.193 | -60.541 | 86.542 | -21.587 | -24.47 | -50.335 | 75.817 | -13.113 | -16.622 | -50.112 | 87.498 | -42.412 | -26.797 | -0.013 | 0.11 | 0.099 | 0.039 | -0.013 | -0.085 | 0 | 0.001 |
| Other Non Cash Items
| 43.956 | -9.049 | 365.106 | 85.679 | 80.615 | 21.139 | 188.948 | 490.673 | 78.906 | -7.175 | 126.663 | 167.392 | 65.938 | -43.328 | -0.1 | -0.123 | -0.066 | -2.229 | -3.143 | -3.54 | 0 |
| Operating Cash Flow
| -11.44 | 14.937 | 11.499 | -10.666 | -19.479 | 21.464 | 2.628 | -10.558 | -20.885 | 7.882 | 28.765 | -1.279 | 36.04 | -1.491 | 0.203 | -0.208 | -0.187 | -0.529 | -0.238 | -1.789 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.678 | -4.517 | -6.095 | -2.451 | -5.038 | -4.319 | -1.913 | -4.103 | -5.35 | -3.899 | -3.354 | -5.688 | -3.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 5.137 | 0 | 0 | -5.137 | -0.072 | 171.786 | 0 | -198.633 | -280.804 | -0.157 | -561.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.364 | -5.667 | -2.104 | -3.268 | -7.82 | -1.785 | 168.868 | -3.435 | -200.919 | -3.275 | -0.405 | -0.881 | 0 | 0.426 | 0.066 | 0.059 | 0.305 | 0.253 | 0 | 0 |
| Investing Cash Flow
| -4.678 | -4.517 | -6.095 | -2.451 | -5.038 | -9.456 | -1.985 | 167.683 | -5.35 | -202.532 | -3.354 | -5.688 | -565.554 | 0 | 0.426 | 0.066 | 0.059 | 0.305 | 0.253 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3.606 | -4.17 | -2.893 | -1.207 | -8.347 | -5.544 | -3.369 | -27.008 | -5.886 | -48.24 | -63.127 | -14.012 | -135.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.788 | 0.025 |
| Common Stock Repurchased
| 0 | -0.082 | -0.208 | -0.56 | -0.891 | -7.155 | -1.412 | -2.316 | -1.411 | -0.309 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.082 | -0.208 | -0.56 | -0.585 | -0.296 | -1.676 | -0.885 | 11.772 | 157.088 | -0.803 | -0.614 | 530 | 0 | 1.5 | 0 | 0 | 0 | 230.959 | 15.08 | -0.017 |
| Financing Cash Flow
| -4.003 | -4.252 | 2.685 | -1.767 | -9.823 | -1.907 | -6.457 | -29.324 | 4.475 | 108.539 | 60.96 | -14.626 | 394.013 | 0 | 1.5 | 0 | 0 | 0 | 230.959 | 692.868 | 0.008 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.66 | -3.087 | 1.675 | -1.202 | 0.085 | -0.557 | 1.34 | -2.177 | -2.489 | -2.157 | -1.609 | -0.001 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.461 | 3.081 | 9.764 | -16.086 | -34.255 | 9.544 | -4.474 | 125.624 | -24.249 | -88.268 | 85.572 | -22.163 | -3,768.351 | -1.491 | 2.129 | -0.142 | -0.128 | -0.224 | 0.015 | 2.216 | 0.008 |
| Cash At End Of Period
| 130.143 | 149.604 | 146.523 | 136.759 | 152.845 | 187.1 | 177.556 | 182.03 | 56.406 | 80.655 | 168.923 | 83.351 | 105.514 | 2.383 | 3.874 | 1.745 | 1.887 | 2.015 | 2.238 | 2.224 | 0.008 |