Financhill
Sell
30

SKYZF Quote, Financials, Valuation and Earnings

Last price:
$0.58
Seasonality move :
-7.38%
Day range:
$0.58 - $0.58
52-week range:
$0.58 - $0.92
Dividend yield:
0%
P/E ratio:
27.62x
P/S ratio:
1.00x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
--
1-year change:
-36.67%
Market cap:
$639.8M
Revenue:
$454.5M
EPS (TTM):
$0.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $494.7M $350.8M $494.2M $482.9M $454.5M
Revenue Growth (YoY) 21.11% -24.81% 40.87% -2.28% -5.89%
 
Cost of Revenues $31.5M $260.7M $279M $284.7M $294.5M
Gross Profit $463.2M $90.1M $215.2M $198.3M $160M
Gross Profit Margin 93.63% 25.68% 43.55% 41.05% 35.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200.9M $64.7M $113.9M $107.6M $75M
Other Inc / (Exp) $59.5M -$10.5M -$34.6M -$50.4M --
Operating Expenses $365.7M $77.6M $125.7M $119.9M $88.9M
Operating Income $97.5M $12.5M $89.6M $78.4M $71.1M
 
Net Interest Expenses $22.8M $25.5M $18.4M $13.6M $31.3M
EBT. Incl. Unusual Items $134.2M -$22.3M $31.2M $18.2M $40.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.9M $562.1K $26.9M $105.2M $23M
Net Income to Company -- -$22.8M $4.9M -$86.9M $17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108.3M -$22.8M $4.9M -$86.9M $17.3M
 
Basic EPS (Cont. Ops) $0.14 -$0.03 $0.01 -$0.11 $0.02
Diluted EPS (Cont. Ops) $0.14 -$0.03 $0.01 -$0.11 $0.02
Weighted Average Basic Share $759.7M $760.2M $758.1M $758.7M $815.5M
Weighted Average Diluted Share $759.7M $760.2M $758.1M $758.7M $815.5M
 
EBITDA $221.1M $76.8M $145.4M $134.2M $126.7M
EBIT $157.7M $12.5M $89.6M $78.4M $71.1M
 
Revenue (Reported) $494.7M $350.8M $494.2M $482.9M $454.5M
Operating Income (Reported) $97.5M $12.5M $89.6M $78.4M $71.1M
Operating Income (Adjusted) $157.7M $12.5M $89.6M $78.4M $71.1M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $500.6M $349M $494.2M $482.9M $454.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32M $260.6M $279.1M $284.7M $294.6M
Gross Profit $468.6M $88.4M $215.1M $198.2M $160.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202.9M $77.6M $134.5M $94.8M $88.9M
Other Inc / (Exp) $59.3M -$9.6M -$34.3M -$50.3M --
Operating Expenses $369.4M $77.6M $134.5M $85.8M $88.2M
Operating Income $99.2M $10.8M $80.6M $112.4M $71.9M
 
Net Interest Expenses $23.1M $23.8M $14.4M $9.7M $32M
EBT. Incl. Unusual Items $135.5M -$23.3M $30.9M $18M $40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.2M $166.2K $26.9M $105.5M $23.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.3M -$23.4M $4.6M -$87.4M $17.1M
 
Basic EPS (Cont. Ops) $0.14 -$0.03 $0.01 -$0.12 $0.02
Diluted EPS (Cont. Ops) $0.14 -$0.03 $0.01 -$0.12 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $223.4M $75.2M $136.4M $168.2M $127.5M
EBIT $159.3M $10.8M $80.6M $112.4M $71.9M
 
Revenue (Reported) $500.6M $349M $494.2M $482.9M $454.7M
Operating Income (Reported) $99.2M $10.8M $80.6M $112.4M $71.9M
Operating Income (Adjusted) $159.3M $10.8M $80.6M $112.4M $71.9M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $34.9M $30.3M $150.1M $36.9M $31.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.5M $3.9M $4.9M $4.3M $2.7M
Inventory $5M $4.7M $5.3M $5.1M $4.9M
Prepaid Expenses $16.8M $11M $23M $11.5M $9.8M
Other Current Assets $122.5M $132.2M $8.3M $1.5M --
Total Current Assets $195.4M $202.7M $195.2M $115.3M $50.8M
 
Property Plant And Equipment $1B $975.6M $1.1B $1.2B $1.2B
Long-Term Investments $86.9M $126.4M $109M $48.4M $48.6M
Goodwill $25M $22.3M $21.7M $21.8M --
Other Intangibles $426.6M $366M $321.9M $309.7M --
Other Long-Term Assets $170.9M $11.9M $8.5M -- --
Total Assets $2B $1.7B $1.8B $1.7B $1.7B
 
Accounts Payable $20.6M $13.1M $14.5M $12.7M $21.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $33.6M $48.5M $27.8M $48.7M --
Current Portion Of Capital Lease Obligations $2.1M $2.2M $1.8M $2M --
Other Current Liabilities $1.4M -- -- -- --
Total Current Liabilities $188.3M $167.2M $212.9M $308.5M $248M
 
Long-Term Debt $308.1M $353.7M $393.6M $296.5M $483.6M
Capital Leases -- -- -- -- --
Total Liabilities $807M $729M $816.8M $900.1M $867.6M
 
Common Stock $935.2M $833.5M $822.8M $818M $815.6M
Other Common Equity Adj -$9.3M -$3.4M -$4M -$2.3M --
Common Equity $1.2B $976.9M $937.5M $794.5M $807.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $976.9M $937.5M $794.5M $807.6M
 
Total Liabilities and Equity $2B $1.7B $1.8B $1.7B $1.7B
Cash and Short Terms $34.9M $30.3M $150.1M $36.9M $31.3M
Total Debt $341.7M $404.4M $423.6M $445.4M $487.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $34.9M $30.3M $148.6M $36.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.5M $6.7M $5.4M $5M --
Inventory $5M $4.7M $5.2M $5.1M --
Prepaid Expenses $16.8M $11.1M $22.8M $11.5M --
Other Current Assets $122.5M $132.2M $8.3M $1.5M --
Total Current Assets $195.4M $202.9M $193.2M $115.2M --
 
Property Plant And Equipment $1B $976.6M $1.1B $1.2B --
Long-Term Investments $86.9M $100.7M $92.2M $48M --
Goodwill $25M $22.3M $21.7M $21.8M --
Other Intangibles $426.6M $366M $321.9M $309.7M --
Other Long-Term Assets $170.9M $11.9M $8.5M -- --
Total Assets $2B $1.7B $1.7B $1.7B --
 
Accounts Payable $20.6M $13.1M $14.3M $12.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $33.6M $48.5M $27.8M $48.7M --
Current Portion Of Capital Lease Obligations $2.1M $2.2M $1.8M $2M --
Other Current Liabilities $1.4M -- -- -- --
Total Current Liabilities $188.3M $167.3M $210.7M $308.2M --
 
Long-Term Debt $308.1M $280.9M $318.8M $224.2M --
Capital Leases -- -- -- -- --
Total Liabilities $807M $729.7M $808.5M $899.2M --
 
Common Stock $935.2M $834.3M $814.4M $817.1M --
Other Common Equity Adj -$9.3M -$3.4M -$4M -$2.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $977.9M $927.9M $793.7M --
 
Total Liabilities and Equity $2B $1.7B $1.7B $1.7B --
Cash and Short Terms $34.9M $30.3M $148.6M $36.8M --
Total Debt $341.7M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$22.8M $4.9M -$86.9M $17.3M
Depreciation & Amoritzation -- $64.3M $55.8M $55.8M $55.7M
Stock-Based Compensation -- $1.6M $1.5M -$375.8K $736.7K
Change in Accounts Receivable -- $2.1M -$12.7M -$16.3M $38.3M
Change in Inventories -- -$231.8K -$648.7K $125.5K $156K
Cash From Operations -- $44.4M $154.9M $117.9M $17.6M
 
Capital Expenditures $4M $75.8M $161.8M $188.4M $96.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$176.9M -$21.5M -$31.7M -$193.6M -$55.9M
 
Dividends Paid (Ex Special Dividend) -- $36.1M $28M $51.8M --
Special Dividend Paid
Long-Term Debt Issued $144.3M $152.6M $91.7M $66.7M --
Long-Term Debt Repaid -$185.5M -$132.2M -$60.3M -$46M --
Repurchase of Common Stock -- -- -- -- $33.1K
Other Financing Activities $7.7M -$8.1M -$5.8M -$5.1M --
Cash From Financing -$26M -$23.8M -$2.5M -$36.1M $33M
 
Beginning Cash (CF) $37.6M $30.3M $150.1M $36.9M $31.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M -$844.2K $120.8M -$111.8M -$5.3M
Ending Cash (CF) $34.6M $29.4M $270.9M -$74.9M $25.9M
 
Levered Free Cash Flow -- -$31.3M -$6.8M -$70.5M -$79.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $8.8K -- $6.2K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $41.6M $154.7M $118M $17.3M
 
Capital Expenditures $736.7K $75.8M $162.6M $188.7M $95.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177.1M -$20.2M -$32.5M -$194M -$55M
 
Dividends Paid (Ex Special Dividend) -- $37M $28.4M $51.7M --
Special Dividend Paid
Long-Term Debt Issued $143.6M $150.6M $91.7M -- --
Long-Term Debt Repaid -$187M -- -$59.3M -- --
Repurchase of Common Stock -- $80.9K -$300 -- $32.5K
Other Financing Activities $7.9M -$7.8M -$5.8M -$5M --
Cash From Financing -$28.5M -$21.4M -$1.2M -$36M $32.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M $51.4K $121M -$112M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$34.1M -$7.9M -$70.7M -$77.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $8.8K -- $6.2K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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