SkyWater Technology, Inc. / Fundamentals
Income statement
- Net revenue
€248.53M - Cost of goods sold
€193.03M - Gross profit
€55.50M - SG&A expenses
€45.96M - R&D expenses
€12.24M - EBITDA
€3.80M - D&A
-€858.00 - EBIT
-€2.69M - Interest expenses
€6.36M - EBT
-€9.05M - Tax expenses
€1.25M - Net income
-€14.15M
Cash flow statement
- Net deferred tax
€34.32K - Non-cash items
€9.24M - Changes in working capital
-€3.15M - Operating cash flow
€57.78M - Capex
€20.64M - Other investing cash flow
-€2.18M - Net investing cash flow
-€22.96M - Total cash dividends paid
€0.00 - Issuance of common stock
-€458.17K - Debt repayment
-€2.86M - Other financing cash flow
-€4.89M - Net financing cash flow
-€8.21M - Foreign exchange effects
€0.00 - Net change in cash
€26.61M - Cash at end of period
€42.36M - Free cash flow
€78.42M
Balance sheet
- Cash and cash equivalents
€48.37M - Cash and short-term investments
€48.37M - Total receivables
€43.99M - Inventory
€0.00 - Other current assets
-€43.99M - Total current assets
€48.37M - Property, plant & equipment
€450.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€450.95M - Total assets
€499.32M - Accounts payable
€13.17M - Short-term debt
€117.56M - Other current liabilities
-€13.17M - Total current liabilities
€117.56M - Long-term debt
€183.99M - Deferred tax liabilities
€518.23K - Other non-current liabilities
-€108.80M - Total non-current liabilities
€183.99M - Total liabilities
€301.55M - Common stock
€416.13K - Retained earnings
-€128.12M - Other equity
€0.00 - Total equity
€197.76M - Total liabilities and shareholders' equity
€499.32M
Company information
- Market capitalization
€405.23M - Employees
702 - Enterprise Value
€397.09M
Company ratios
- Gross margin
-
22.3% Worse than peer group: 36.3% - EBITDA margin
-
1.5% Much better than peer group: -72.3% - EBIT margin
-
-1.1% Much better than peer group: -72.8% - EBT margin
-
-3.6% Much better than peer group: -73.0% - Net margin
-
-5.7% Much better than peer group: -68.6% - ROE
-
-7.2% Much better than peer group: -58.4% - ROA
-
-2.8% Better than peer group: -22.8% - Asset turnover
-
49.8% Even with peer group: 51.1% - FCF margin
-
14.9% Much better than peer group: -44.8% - FCF yield
9.2% - Efficiency ratio
98.5% - Net sales per employee
-
€354.03K - Net income per employee
-
-€20.15K