NYSE:SKY - New York Stock Exchange, Inc. - US8308301055 - Common Stock
MRQ (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 570.23M | 495.06M | 747.45M | 435.41M | 262.60M | |||
Receivables | 74.75M | 64.63M | 67.30M | 90.54M | 57.50M | |||
Inventories | 325.53M | 318.74M | 202.24M | 241.33M | 166.10M | |||
Other Current Assets | 43.59M | 39.87M | 26.48M | 14.98M | 13.60M | |||
Total Current Assets | 1.01B | 918.30M | 1.04B | 782.26M | 499.80M | |||
Non-Current Assets | ||||||||
PPE Net | 300.84M | 329.59M | 207.41M | 144.16M | 126.60M | |||
Goodwill | 357.97M | 357.97M | 196.57M | 191.97M | 191.80M | |||
Intangibles | 70.49M | 76.37M | 45.34M | 51.28M | 58.80M | |||
Other Non-Current Assets | 284.25M | 241.11M | 69.93M | 64.95M | 40.90M | |||
Total Non-Current Assets | 1.01B | 1.01B | 519.26M | 452.36M | 418.10M | |||
TOTAL ASSETS | 2.03B | 1.92B | 1.56B | 1.23B | 917.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 85.98M | 91.29M | 0.00 | 35.46M | 25.70M | |||
Accrued Expenses | 158.02M | 150.16M | 117.07M | 132.39M | 101.50M | |||
Accounts Payable | 64.26M | 50.82M | 44.70M | 92.16M | 57.20M | |||
Other Current Liabilities | 110.42M | 97.34M | 87.14M | 90.11M | 79.20M | |||
Total Current Liabilities | 418.68M | 389.60M | 248.92M | 350.11M | 263.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.69M | 24.67M | 12.43M | 12.43M | 39.30M | |||
Deferred Taxes/Income | 7.30M | 6.91M | 5.96M | 5.12M | 4.30M | |||
Other Non-Current Liabilities | 84.75M | 79.80M | 62.41M | 41.84M | 42.00M | |||
Total Non-Current Liabilities | 116.73M | 111.37M | 80.81M | 59.39M | 85.70M | |||
TOTAL LIABILITIES | 535.42M | 500.97M | 329.72M | 409.51M | 349.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 924.41M | 866.49M | 725.67M | 327.90M | 82.90M | |||
Additional Paid In Capital | 579.68M | 568.20M | 519.48M | 502.85M | 491.70M | |||
Common Shares | 1.59M | 1.60M | 1.58M | 1.57M | 1.60M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -13.43M | -13.92M | -13.73M | -7.21M | -7.50M | |||
Shares Outstanding | 57.38M | 57.81M | 57.11M | 56.84M | 56.60M | |||
Tangible Book Value per Share | 18.54 | 17.09 | 17.35 | 10.24 | 5.62 | |||
Total Shareholders' Equity | 1.49B | 1.42B | 1.23B | 825.11M | 568.60M | |||
TOTAL LIABILITIES AND EQUITY | 2.03B | 1.92B | 1.56B | 1.23B | 917.90M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.08 | 0.01 | 0.06 | 0.11 | |||
Current Ratio | 2.42 | 2.36 | 4.19 | 2.23 | 1.90 | |||
Return On Assets (ROA) | 7.41% | 7.63% | 25.71% | 20.09% | 9.24% | |||
Return On Equity (ROE) | 10.07% | 10.31% | 32.59% | 30.06% | 14.91% | |||
Return On Invested Capital (ROIC) | 8.33% | 8.18% | 29.94% | 27.46% | 12.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.55% | 11.77% | 69.45% | 52.14% | 19.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.27% | 19.12% | 121.24% | 104.71% | 49.46% |
All data in USD , ROIC based on taxRate of 0.24