Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
69
SKY Quote, Financials, Valuation and Earnings
Last price:
$94.48
Seasonality move
:
-0.02%
Day range:
$91.74 - $94.66
52-week range:
$64.82 - $116.49
Dividend yield:
0%
P/E ratio:
33.26x
P/S ratio:
2.26x
P/B ratio:
3.54x
Volume:
314.4K
Avg. volume:
580.2K
1-year change:
17.96%
Market cap:
$5.4B
Revenue:
$2B
EPS (TTM):
$2.84
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $2.2B | $2.6B | $2B | |
| Revenue Growth (YoY) | 0.71% | 3.73% | 55.34% | 18.09% | -22.32% | |
| Cost of Revenues | $1.1B | $1.1B | $1.6B | $1.8B | $1.5B | |
| Gross Profit | $279M | $287.7M | $589.1M | $818.7M | $485.8M | |
| Gross Profit Margin | 20.37% | 20.25% | 26.69% | 31.41% | 23.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.5M | $178.9M | $256.2M | $300.4M | $310.6M | |
| Other Inc / (Exp) | -- | $5.9M | $36K | $634K | -$2.6M | |
| Operating Expenses | $192.5M | $178.9M | $256.2M | $300.4M | $310.6M | |
| Operating Income | $86.5M | $108.8M | $332.9M | $518.3M | $175.2M | |
| Net Interest Expenses | $1.4M | $3.2M | $2.5M | -- | -- | |
| EBT. Incl. Unusual Items | $85.1M | $111.4M | $330.4M | $533.9M | $200.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $26.5M | $82.4M | $132.1M | $47.1M | |
| Net Income to Company | $58.2M | $84.9M | $248M | $401.8M | $146.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.2M | $84.9M | $248M | $401.8M | $146.7M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.50 | $4.37 | $7.05 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.49 | $4.33 | $7.00 | $2.53 | |
| Weighted Average Basic Share | $56.5M | $56.6M | $56.8M | $57M | $57.5M | |
| Weighted Average Diluted Share | $56.8M | $57M | $57.3M | $57.4M | $58M | |
| EBITDA | $108.2M | $132.9M | $354.6M | $563.9M | $240.4M | |
| EBIT | $89.7M | $115.2M | $333.7M | $537.2M | $205.5M | |
| Revenue (Reported) | $1.4B | $1.4B | $2.2B | $2.6B | $2B | |
| Operating Income (Reported) | $86.5M | $108.8M | $332.9M | $518.3M | $175.2M | |
| Operating Income (Adjusted) | $89.7M | $115.2M | $333.7M | $537.2M | $205.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $377.6M | $534.7M | $582.3M | $559.5M | $644.9M | |
| Revenue Growth (YoY) | 10.33% | 41.61% | 8.91% | -3.93% | 15.28% | |
| Cost of Revenues | $305.8M | $377.5M | $408.2M | $418.2M | $463.9M | |
| Gross Profit | $71.8M | $157.2M | $174.1M | $141.3M | $181M | |
| Gross Profit Margin | 19.01% | 29.41% | 29.9% | 25.25% | 28.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $65.8M | $71.8M | $85.1M | $108.2M | |
| Other Inc / (Exp) | $180K | -$7K | -- | -$756K | -$2.2M | |
| Operating Expenses | $44.3M | $65.8M | $71.8M | $85.1M | $108.2M | |
| Operating Income | $27.5M | $91.4M | $102.3M | $56.2M | $72.8M | |
| Net Interest Expenses | $795K | $508K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.9M | $90.9M | $107.7M | $59.7M | $79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $23.3M | $24.9M | $12.8M | $16.7M | |
| Net Income to Company | $21.6M | $67.6M | $82.8M | $47M | $62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | $21.6M | $67.6M | $82.8M | $47M | $61.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.19 | $1.45 | $0.81 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.18 | $1.44 | $0.81 | $1.06 | |
| Weighted Average Basic Share | $56.7M | $56.8M | $57M | $57.6M | $57.4M | |
| Weighted Average Diluted Share | $57M | $57.3M | $57.4M | $58.1M | $57.4M | |
| EBITDA | $32.2M | $96.9M | $115.5M | $71.3M | $91.7M | |
| EBIT | $27.8M | $91.6M | $108.7M | $61.7M | $81.1M | |
| Revenue (Reported) | $377.6M | $534.7M | $582.3M | $559.5M | $644.9M | |
| Operating Income (Reported) | $27.5M | $91.4M | $102.3M | $56.2M | $72.8M | |
| Operating Income (Adjusted) | $27.8M | $91.6M | $108.7M | $61.7M | $81.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $2.8B | $2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.9B | $1.5B | $1.8B | |
| Gross Profit | $248.6M | $497.2M | $868.6M | $528.6M | $609.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.6M | $233.7M | $303M | $292.4M | $407.3M | |
| Other Inc / (Exp) | $7M | -$1.1M | $634K | -$2.8M | -$736K | |
| Operating Expenses | $173.6M | $233.7M | $303M | $292.4M | $407.3M | |
| Operating Income | $74.9M | $263.6M | $565.5M | $236.2M | $202.6M | |
| Net Interest Expenses | $3M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.9M | $259.8M | $572.9M | $265.2M | $223.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $64.7M | $142.1M | $63.5M | $48.1M | |
| Net Income to Company | $57M | $195.1M | $430.9M | $201.7M | $166.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.9M | |
| Net Income to Common Excl Extra Items | $57M | $195.1M | $430.9M | $201.7M | $164.9M | |
| Basic EPS (Cont. Ops) | $1.01 | $3.44 | $7.57 | $3.52 | $2.86 | |
| Diluted EPS (Cont. Ops) | $1.01 | $3.41 | $7.50 | $3.49 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.7M | $283.3M | $601.3M | $299.6M | $273.4M | |
| EBIT | $83M | $263.1M | $576.6M | $268.2M | $231.7M | |
| Revenue (Reported) | $1.3B | $2B | $2.8B | $2B | $2.4B | |
| Operating Income (Reported) | $74.9M | $263.6M | $565.5M | $236.2M | $202.6M | |
| Operating Income (Adjusted) | $83M | $263.1M | $576.6M | $268.2M | $231.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $973.2M | $1.6B | $2.1B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $784.7M | $1.2B | $1.4B | $1.1B | $1.4B | |
| Gross Profit | $188.6M | $398.1M | $677.5M | $387.4M | $511.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.5M | $181.2M | $228M | $220M | $316.7M | |
| Other Inc / (Exp) | $7M | $36K | $634K | -$2.8M | -$953K | |
| Operating Expenses | $126.5M | $181.2M | $228M | $220M | $316.7M | |
| Operating Income | $62.1M | $216.9M | $449.5M | $167.5M | $194.9M | |
| Net Interest Expenses | $2.6M | $2M | $90K | -- | -- | |
| EBT. Incl. Unusual Items | $66.5M | $214.9M | $457.4M | $188.7M | $211.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $53.7M | $113.4M | $44.8M | $45.8M | |
| Net Income to Company | $51M | $161.2M | $344.1M | $143.9M | $163.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.9M | |
| Net Income to Common Excl Extra Items | $51M | $161.2M | $344.1M | $143.9M | $162.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $2.84 | $6.04 | $2.51 | $2.81 | |
| Diluted EPS (Cont. Ops) | $0.90 | $2.82 | $5.99 | $2.49 | $2.79 | |
| Weighted Average Basic Share | $169.9M | $170.3M | $170.8M | $172.1M | $172.9M | |
| Weighted Average Diluted Share | $170.7M | $171.7M | $172.1M | $173.5M | $173.9M | |
| EBITDA | $82.6M | $233M | $479.7M | $215.4M | $248.4M | |
| EBIT | $69.5M | $217.4M | $460.3M | $191.4M | $217.6M | |
| Revenue (Reported) | $973.2M | $1.6B | $2.1B | $1.5B | $1.9B | |
| Operating Income (Reported) | $62.1M | $216.9M | $449.5M | $167.5M | $194.9M | |
| Operating Income (Adjusted) | $69.5M | $217.4M | $460.3M | $191.4M | $217.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.5M | $262.6M | $435.4M | $747.5M | $495.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.7M | $57.5M | $90.5M | $67.3M | $64.6M | |
| Inventory | $126.4M | $166.1M | $241.3M | $202.2M | $318.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $13.6M | $15M | $26.5M | $39.9M | |
| Total Current Assets | $398.8M | $499.8M | $782.3M | $1B | $918.3M | |
| Property Plant And Equipment | $109.3M | $115.1M | $133M | $177.1M | $290.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173.5M | $191.8M | $192M | $196.6M | $358M | |
| Other Intangibles | $43.4M | $58.8M | $51.3M | $45.3M | $76.4M | |
| Other Long-Term Assets | $34.9M | $32.4M | $58.4M | $82.8M | $252.9M | |
| Total Assets | $781.7M | $917.9M | $1.2B | $1.6B | $1.9B | |
| Accounts Payable | $38.7M | $57.2M | $92.2M | $44.7M | $50.8M | |
| Accrued Expenses | $47.8M | $54.7M | $62.9M | $68.7M | $107.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.7M | $24.6M | $27.3M | $24.8M | $24M | |
| Total Current Liabilities | $186.6M | $263.6M | $350.1M | $248.9M | $389.6M | |
| Long-Term Debt | $77.3M | $39.3M | $12.4M | $12.4M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.4M | $349.3M | $409.5M | $329.7M | $501M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$12.8M | -$7.5M | -$7.2M | -$13.7M | -$13.9M | |
| Common Equity | $474.3M | $568.6M | $825.1M | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.3M | $568.6M | $825.1M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $781.7M | $917.9M | $1.2B | $1.6B | $1.9B | |
| Cash and Short Terms | $209.5M | $262.6M | $435.4M | $747.5M | $495.1M | |
| Total Debt | $111.2M | $65.1M | $47.9M | $12.4M | $116M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.1M | $382.1M | $712.4M | $497.9M | $581.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.3M | $46.2M | $47.5M | $48.7M | $68.4M | |
| Inventory | $131.1M | $185.1M | $220.9M | $290.5M | $336.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.5M | $21.3M | $24.3M | $33.1M | $33.7M | |
| Total Current Assets | $455M | $634.7M | $1B | $870.2M | $1B | |
| Property Plant And Equipment | $103.8M | $127.2M | $165.9M | $287.7M | $304.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173.5M | $192M | $196.6M | $359.3M | $358M | |
| Other Intangibles | $39.3M | $53.2M | $48.3M | $79.3M | $67.6M | |
| Other Long-Term Assets | $34.7M | $46.8M | $81M | $250.7M | $257.4M | |
| Total Assets | $825.9M | $1.1B | $1.5B | $1.9B | $2B | |
| Accounts Payable | $38.6M | $44.2M | $39.4M | $43.8M | $44.7M | |
| Accrued Expenses | $51.9M | $66.8M | $77.7M | $85.1M | $122.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.3M | $23M | $23M | $23.1M | $24.5M | |
| Total Current Liabilities | $207.7M | $283.6M | $260.3M | $339.3M | $394.2M | |
| Long-Term Debt | $39.3M | $12.4M | $12.4M | $24.7M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.7M | $334.8M | $338.2M | $447.5M | $509.2M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$8.7M | -$8.2M | -$13.8M | -$11.3M | -$21M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $532.2M | $733.4M | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $825.9M | $1.1B | $1.5B | $1.9B | $2B | |
| Cash and Short Terms | $267.1M | $382.1M | $712.4M | $497.9M | $581.8M | |
| Total Debt | $64.9M | $46.7M | $12.4M | $105.1M | $112.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $84.9M | $248M | $401.8M | $146.7M | |
| Depreciation & Amoritzation | $18.5M | $17.7M | $20.9M | $26.7M | $34.9M | |
| Stock-Based Compensation | $8.3M | $6M | $9.8M | $14.2M | $19.6M | |
| Change in Accounts Receivable | $11.9M | -$9.3M | -$32.9M | $23.1M | $3.5M | |
| Change in Inventories | -$4.5M | -$31M | -$75M | $49.2M | $22.4M | |
| Cash From Operations | $76.7M | $153.9M | $224.5M | $416.2M | $222.7M | |
| Capital Expenditures | $15.4M | $8M | $32M | $52.2M | $52.9M | |
| Cash Acquisitions | -- | -$52.5M | -$207K | -$9.3M | -$351.8M | |
| Cash From Investing | -$14.1M | -$56.8M | -$32M | -$61.2M | -$485.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$38M | -$26.9M | -- | -$77K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$9.9M | $5.6M | -$39.5M | $9.5M | |
| Cash From Financing | $21.6M | -$47.8M | -$19.9M | -$37M | $10.9M | |
| Beginning Cash (CF) | $126.6M | $209.5M | $262.6M | $435.4M | $747.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.2M | $49.3M | $172.6M | $318M | -$252.1M | |
| Ending Cash (CF) | $209.5M | $262.6M | $435.4M | $747.5M | $495.1M | |
| Levered Free Cash Flow | $61.4M | $145.9M | $192.5M | $364M | $169.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $67.6M | $82.8M | $47M | $62.8M | |
| Depreciation & Amoritzation | $4.4M | $5.3M | $6.8M | $9.6M | $10.7M | |
| Stock-Based Compensation | $1M | $1.9M | $3.9M | $4.3M | $3M | |
| Change in Accounts Receivable | $5.6M | $26.8M | $35.2M | $24.8M | $4.5M | |
| Change in Inventories | -$2.4M | -$5M | $18.9M | $27.6M | -$12.1M | |
| Cash From Operations | $40M | $75.5M | $85.5M | $89.5M | $50.4M | |
| Capital Expenditures | $1.7M | $7.7M | $12.6M | $18.1M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -$429.2M | -- | |
| Cash From Investing | $121K | -$7.7M | -$12.5M | -$299.8M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -- | -- | -$67K | -$9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20M | |
| Other Financing Activities | -$1M | -- | -$35.5M | $4.5M | $1.5M | |
| Cash From Financing | -$39M | $4.2M | -$38.5M | $4.7M | -$18.5M | |
| Beginning Cash (CF) | $264.3M | $310.3M | $677M | $701.2M | $570.2M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$167K | $925K | $2.4M | -$7.9M | |
| Additions / Reductions | $1.1M | $72M | $34.5M | -$205.6M | $19.4M | |
| Ending Cash (CF) | $267.1M | $382.1M | $712.4M | $497.9M | $581.8M | |
| Levered Free Cash Flow | $38.3M | $67.8M | $72.9M | $71.3M | $37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $195.1M | $430.9M | $201.7M | $166.7M | |
| Depreciation & Amoritzation | $17.7M | $20.2M | $24.7M | $31.4M | $41.7M | |
| Stock-Based Compensation | $6.8M | $7.5M | $15.3M | $17.8M | $18.5M | |
| Change in Accounts Receivable | $1M | -$2.5M | -$1.4M | $14.6M | -$51.6M | |
| Change in Inventories | -$22.9M | -$46.8M | -$25.4M | $66.4M | -$44.2M | |
| Cash From Operations | $107.5M | $214.5M | $424.1M | $270.8M | $198.9M | |
| Capital Expenditures | $7.5M | $26.6M | $47.4M | $55.1M | $49.9M | |
| Cash Acquisitions | -- | -$52.8M | -$6.8M | -$432.7M | $78.4M | |
| Cash From Investing | -$4.3M | -$78.5M | -$53.8M | -$490.8M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$67K | -$30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$4M | -$27.1M | $822K | -$126K | |
| Cash From Financing | -$8.4M | -$21.2M | -$34.8M | $3.1M | -$58.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.7M | $114.7M | $335.5M | -$216.9M | $93.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100M | $187.9M | $376.7M | $215.7M | $149M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51M | $161.2M | $344.1M | $143.9M | $163.9M | |
| Depreciation & Amoritzation | $13.1M | $15.5M | $19.3M | $24M | $30.8M | |
| Stock-Based Compensation | $4.6M | $6.1M | $11.6M | $15.2M | $14.2M | |
| Change in Accounts Receivable | $4.6M | $11.4M | $42.8M | $34.4M | -$20.7M | |
| Change in Inventories | -$3.4M | -$19.1M | $30.5M | $47.7M | -$18.9M | |
| Cash From Operations | $103.8M | $164.4M | $364M | $218.6M | $194.9M | |
| Capital Expenditures | $4.2M | $22.8M | $38.2M | $41M | $38M | |
| Cash Acquisitions | -- | -$207K | -$6.8M | -$430.2M | -- | |
| Cash From Investing | -$1.2M | -$22.9M | -$44.8M | -$474.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -$26.9M | -- | -$67K | -$20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$60M | |
| Other Financing Activities | -$10M | -$4.1M | -$36.8M | $3.5M | -$6.1M | |
| Cash From Financing | -$47.9M | -$21.4M | -$36.2M | $3.9M | -$65.9M | |
| Beginning Cash (CF) | $710.2M | $860.6M | $1.6B | $2.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $2.9M | -$578K | -$6M | $2.3M | -$7.3M | |
| Additions / Reductions | $54.7M | $120.1M | $283.1M | -$251.9M | $94M | |
| Ending Cash (CF) | $767.9M | $980.1M | $1.9B | $2B | $1.7B | |
| Levered Free Cash Flow | $99.6M | $141.6M | $325.9M | $177.6M | $156.9M | |
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Financial Ratios
SKY
Sector
P/E ratio
33.26x
16.50x
PEG ratio
--
0.19x
P/B ratio
3.54x
1.40x
Price / LTM sales
2.26x
0.65x
Growth Metrics
SKY
Sector
Revenue growth
15.28%
1.65%
Earnings growth
30.86%
0.82%
Revenue (5-year growth)
8.29%
3.6%
Earnings forecast
$1.01
$0.30
Profitability
SKY
Sector
Profitability FY 2023
$485.8M
$482.3M
Return on invested capital
10.46%
4.88%
Return on assets
8.37%
2.99%
Return on equity
11.27%
7.37%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
21
Estimated Next Earnings Date
May
6
Balance Sheet
SKY
Sector
Total cash
$581.8M
$155.2M
Short term investments
--
$58.4M
Total assets
$1.9B
$1.6B
Long term debt
$112.9M
$153M
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