Skyworks Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€3.46B - Cost of goods sold
€2.02B - Gross profit
€1.43B - SG&A expenses
€287.67M - R&D expenses
€625.31M - EBITDA
€706.21M - D&A
€297.67M - EBIT
€386.32M - Interest expenses
€23.35M - EBT
€399.07M - Tax expenses
€57.72M - Net income
€341.35M
Cash flow statement
- Net deferred tax
-€73.32M - Non-cash items
€152.24M - Changes in working capital
€406.22M - Operating cash flow
€1.36B - Capex
€208.49M - Other investing cash flow
-€1.98M - Net investing cash flow
-€322.48M - Total cash dividends paid
-€378.22M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€29.64M - Net financing cash flow
-€1.10B - Foreign exchange effects
€0.00 - Net change in cash
-€66.77M - Cash at end of period
€1.02B - Free cash flow
€1.57B
Balance sheet
- Cash and cash equivalents
€1.02B - Cash and short-term investments
€1.14B - Total receivables
€341.35M - Inventory
€608.68M - Other current assets
€392.69M - Total current assets
€2.48B - Property, plant & equipment
€1.21B - Goodwill
€1.88B - Intangible assets
€734.21M - Long-term investments
€16.20M - Other non-current assets
€66.51M - Total non-current assets
€4.17B - Total assets
€6.65B - Accounts payable
€177.05M - Short-term debt
€461.10M - Other current liabilities
€344.28M - Total current liabilities
€1.04B - Long-term debt
€579.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€158.96M - Total non-current liabilities
€738.43M - Total liabilities
€1.78B - Common stock
€31.96M - Retained earnings
€4.84B - Other equity
-€4.91M - Total equity
€4.87B - Total liabilities and shareholders' equity
€6.65B
Company information
- Market capitalization
€9.58B - Employees
10K - Enterprise Value
€10.75B
Company ratios
- Gross margin
-
41.5% Worse than peer group: 50.8% - EBITDA margin
-
20.4% Even with peer group: 24.4% - EBIT margin
-
11.2% Even with peer group: 15.2% - EBT margin
-
11.5% Much better than peer group: -18.9% - Net margin
-
9.9% Even with peer group: 11.0% - ROE
-
7.0% Much better than peer group: -14.3% - ROA
-
5.1% Even with peer group: 7.2% - Asset turnover
-
52.0% Worse than peer group: 64.9% - FCF margin
-
33.3% Better than peer group: 13.4% - FCF yield
12.0% - Efficiency ratio
79.6% - Net sales per employee
-
€342.20K - Net income per employee
-
€33.80K