COM:SKYWATERTECHNOLOGY
SkyWater Technology
- Stock
Last Close
18.71
06/11 22:33
Market Cap
337.60M
Beta: -
Volume Today
531.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.37M - | -5.29M 285.79% | -1.65M 68.75% | -11.39M 588.94% | -2.05M 81.98% | -6.22M 203.07% | -12.96M 108.34% | -26.16M 101.84% | -15.75M 39.82% | -12.18M 22.66% | -6.50M 46.64% | -2.45M 62.36% | -3.57M 45.79% | -6.52M 82.95% | -6.60M 1.20% | -10.32M 56.39% | -4.63M 55.14% | -1.90M 59.05% | 2.63M 238.48% | 443K 83.14% | |
depreciation and amortization | 4.32M - | 4.32M 0.12% | 4.47M 3.64% | 5.75M 28.59% | 6.48M 12.67% | 6.85M 5.74% | 6.96M 1.60% | 7.07M 1.49% | 6.46M 8.63% | 7.20M 11.47% | 7.08M 1.61% | 7.45M 5.21% | 7.35M 1.34% | 7.21M 1.97% | 7.09M 1.60% | 7.28M 2.64% | 5.07M 30.42% | 4.06M 19.76% | 4.17M 2.51% | 5.40M 29.57% | |
deferred income tax | 1.15M - | -2.34M 303.84% | 623K 126.67% | 2.95M 374.16% | -1.70M 157.45% | -3.49M 105.89% | 350K 110.02% | -2.22M 734.86% | -197K 91.13% | 60K 130.46% | 107K 78.33% | 274K 156.07% | -37K - | -81K 118.92% | -442K 445.68% | -56K 87.33% | -59K 5.36% | -186K 215.25% | -195K 4.84% | ||
stock based compensation | 676K - | 189K 72.04% | 186K 1.59% | 1.59M 754.30% | 235K 85.21% | 6.77M 2,782.13% | 3.40M 49.87% | 2.13M 37.26% | 3.22M 50.99% | 2.12M 34.14% | 1.70M 19.78% | 1.58M 7.18% | 1.85M 17.50% | 1.97M 6.15% | 1.85M 5.80% | 1.19M 35.94% | 2.07M 74.56% | 2.06M - | |||
change in working capital | 46.59M - | 57.07M 22.51% | -14.54M 125.47% | 10.64M 173.16% | -5.77M 154.25% | -16.30M 182.58% | -2.11M 87.05% | -5.25M 148.44% | -4.59M 12.46% | -170K 96.30% | 5.73M 3,471.76% | -18.71M 426.45% | -19.01M 1.60% | -11.19M 41.15% | -6.66M 40.47% | 33.86M 608.35% | 3.60M - | 5.17M 43.76% | -9.28M 279.62% | ||
accounts receivables | 13.75M - | 30.10M 118.85% | -26.31M 187.41% | 13.91M 152.86% | 3.27M 76.52% | -6.67M 304.17% | -1.69M 74.65% | -4.30M 154.20% | -86K 98.00% | -938K 990.70% | 1.80M 291.58% | -13.62M 857.87% | -6.88M 49.52% | -10.55M 53.45% | -5.64M 46.56% | -10.31M 82.83% | 12.93M 225.47% | 11.84M 8.44% | -19.15M 261.72% | 14.58M 176.12% | |
inventory | 474K - | -2.25M 575.11% | -6.16M 173.58% | -3.24M 47.48% | -4.06M 25.49% | 2.06M 150.80% | -1.74M 184.29% | -36K 97.93% | -3.84M 10,575% | -22K 99.43% | -821K 3,631.82% | -1.21M 47.14% | -969K 19.78% | -1.66M 71.10% | -624K 62.36% | 1.31M 309.46% | -217K 116.60% | 944K 535.02% | 184K 80.51% | -106K 157.61% | |
accounts payables | -696K - | 167K 123.99% | 2.63M 1,475.45% | -1.62M 161.54% | 3.60M 322.05% | -4.21M 216.97% | 788K 118.74% | -1.38M 274.62% | 4.16M 402.18% | 1.89M 54.57% | 10.66M 464.21% | 14.93M 40.12% | -3.27M 121.90% | 4.08M 224.86% | -8.76M 314.43% | 16.41M 287.38% | -10.88M 166.34% | -7.65M 29.74% | |||
other working capital | 33.06M - | 29.06M 12.09% | 15.30M 47.34% | 1.58M 89.65% | -8.57M 640.97% | -7.50M 12.51% | 529K 107.06% | 461K 12.85% | -4.82M 1,145.99% | -1.10M 77.21% | -5.90M 437.03% | -18.82M 218.86% | -7.90M 58.03% | -3.06M 61.21% | 8.36M 372.72% | 26.46M 216.62% | -1.54M - | 24.14M 1,662.14% | -23.75M 198.43% | ||
other non cash items | -909K - | -1.37M 50.28% | -457K 66.54% | -5.01M 996.50% | -5.62M 12.17% | -9.99M 77.78% | -2.06M 79.35% | 10.71M 618.94% | 172K 98.39% | -199K 215.70% | -268K 34.67% | 2.01M 848.88% | 2.29M 13.95% | 1.76M 22.87% | 745K 57.77% | 183K 75.44% | 6.63M - | 2.54M 61.69% | 295K 88.39% | ||
net cash provided by operating activities | 50.45M - | 52.58M 4.23% | -11.37M 121.61% | 4.53M 139.82% | -8.42M 286.12% | -22.39M 165.75% | -6.43M 71.28% | -13.72M 113.45% | -10.69M 22.11% | -3.17M 70.34% | 7.85M 347.68% | -9.85M 225.39% | -11.09M 12.57% | -6.81M 38.55% | -3.65M 46.36% | 31.74M 968.72% | -3.92M 112.36% | 9.35M 338.20% | 14.32M 53.16% | -1.28M 108.93% | |
investments in property plant and equipment | -11.43M - | -26.98M 136.18% | -28.98M 7.41% | -22.46M 22.50% | -5.40M 75.97% | -7.86M 45.60% | -17.34M 120.68% | -6.10M 64.82% | -4.81M 21.08% | -1.05M 78.21% | -5.86M 458.82% | -3.66M 37.63% | -3.06M 16.19% | -266K 91.32% | -1.26M 372.18% | -6.01M 378.74% | -1.26M 79.06% | -1.17M 6.99% | -11.81M 908.37% | 5.95M 150.41% | |
acquisitions net | 905K - | 85K 90.61% | 346K - | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 650K - | 1M 53.85% | 26K 97.40% | 149K - | 2.01M 1,248.99% | -905K - | -811K - | -321K 60.42% | -766K 138.63% | -1.37M 78.33% | |||||||||||
net cash used for investing activites | -10.78M - | -25.98M 141.15% | -28.96M 11.44% | -22.46M 22.43% | -5.40M 75.97% | -7.86M 45.60% | -17.19M 118.78% | -4.09M 76.21% | -4.81M 17.70% | -1.05M 78.21% | -5.86M 458.82% | -3.66M 37.63% | -3.06M 16.19% | -266K 91.32% | -1.26M 372.18% | -5.93M 371.97% | -2.07M 65.08% | -825K 60.14% | -12.57M 1,424.12% | 4.59M 136.48% | |
debt repayment | -11.61M - | -724K 93.76% | -730K 0.83% | -37.99M 5,104.38% | -249K 99.34% | -534K 114.46% | -30.59M 5,628.84% | -23.48M 23.24% | -691K 97.06% | -234K 66.14% | -998K 326.50% | -22.01M 2,105.21% | -63.97M 190.67% | -61.09M 4.51% | -72.00M 17.86% | -24.78M 65.58% | -6.20M - | -6.01M 3.02% | 2.92M 148.62% | ||
common stock issued | 104.21M - | 2.19M - | 16.17M 639.62% | 2.70M 83.33% | 9.45M 250.45% | 8.25M 12.65% | 1K 99.99% | 1.26M 125,900% | |||||||||||||
common stock repurchased | -104.21M - | -2.19M - | 1.80M 182.34% | 1.27M 29.17% | -30K 102.35% | ||||||||||||||||
dividends paid | -2.47M - | -981K 60.30% | -392K 60.04% | -595K 51.79% | -957K 60.84% | -337K 64.79% | -530K 57.27% | -430K 18.87% | -83K 80.70% | -30K 63.86% | -30K 0% | ||||||||||
other financing activites | -2.64M - | 3.74M 241.68% | -188K 105.03% | 47.43M 25,327.13% | 11.83M 75.05% | 91.56M 673.88% | -1.34M 101.46% | 46.71M 3,596.41% | 10.05M 78.48% | 9.52M 5.25% | -2.22M 123.27% | 38.33M 1,829.69% | 57.99M 51.30% | 61.12M 5.38% | 69.82M 14.25% | 6.35M - | -3.96M 162.40% | 6.59M 266.20% | -8.07M 222.47% | ||
net cash used provided by financing activities | -14.25M - | 3.02M 121.16% | -918K 130.45% | 6.96M 858.61% | 10.60M 52.23% | 90.63M 754.94% | -32.52M 135.88% | 22.27M 168.49% | 9.02M 59.49% | 8.76M 2.93% | -3.64M 141.60% | 34.21M 1,038.72% | -2.04M 105.95% | 9.42M 562.70% | 6.08M 35.45% | -24.78M 507.68% | 7.61M 130.73% | -10.16M 233.46% | 580K 105.71% | -5.15M 987.76% | |
effect of forex changes on cash | -1.73M - | -3.35M - | |||||||||||||||||||
net change in cash | 25.43M - | 29.61M 16.47% | -41.24M 239.26% | -10.97M 73.40% | -3.22M 70.65% | 60.39M 1,975.37% | -56.15M 192.98% | 4.46M 107.94% | -6.48M 245.37% | 4.54M 170.02% | -1.65M 136.40% | 20.70M 1,353.21% | -16.18M 178.18% | 2.34M 114.45% | 1.17M 50.04% | 1.04M 11.30% | 1.62M 56.37% | -1.64M 201.23% | 2.32M 241.59% | -1.84M 179.24% | |
cash at beginning of period | 4.61M - | 30.03M 552.18% | 59.65M 98.61% | 18.41M 69.14% | 7.44M 59.60% | 4.22M 43.30% | 64.60M 1,432.33% | 8.46M 86.91% | 12.92M 52.72% | 6.43M 50.18% | 10.97M 70.54% | 9.32M 15.05% | 30.02M 222.09% | 13.84M 53.91% | 16.18M 16.89% | 17.35M 7.22% | 18.38M 5.97% | 20.00M 8.81% | 18.36M 8.20% | 20.68M 12.65% | |
cash at end of period | 30.03M - | 59.65M 98.61% | 18.41M 69.14% | 7.44M 59.60% | 4.22M 43.30% | 64.60M 1,432.33% | 8.46M 86.91% | 12.92M 52.72% | 6.43M 50.18% | 10.97M 70.54% | 9.32M 15.05% | 30.02M 222.09% | 13.84M 53.91% | 16.18M 16.89% | 17.35M 7.22% | 18.38M 5.97% | 20.00M 8.81% | 18.36M 8.20% | 20.68M 12.65% | 18.84M 8.90% | |
operating cash flow | 50.45M - | 52.58M 4.23% | -11.37M 121.61% | 4.53M 139.82% | -8.42M 286.12% | -22.39M 165.75% | -6.43M 71.28% | -13.72M 113.45% | -10.69M 22.11% | -3.17M 70.34% | 7.85M 347.68% | -9.85M 225.39% | -11.09M 12.57% | -6.81M 38.55% | -3.65M 46.36% | 31.74M 968.72% | -3.92M 112.36% | 9.35M 338.20% | 14.32M 53.16% | -1.28M 108.93% | |
capital expenditure | -11.43M - | -26.98M 136.18% | -28.98M 7.41% | -22.46M 22.50% | -5.40M 75.97% | -7.86M 45.60% | -17.34M 120.68% | -6.10M 64.82% | -4.81M 21.08% | -1.05M 78.21% | -5.86M 458.82% | -3.66M 37.63% | -3.06M 16.19% | -266K 91.32% | -1.26M 372.18% | -6.01M 378.74% | -1.26M 79.06% | -1.17M 6.99% | -12.61M 976.52% | 5.95M 147.22% | |
free cash flow | 39.03M - | 25.60M 34.40% | -40.35M 257.61% | -17.93M 55.55% | -13.82M 22.94% | -30.25M 118.83% | -23.77M 21.41% | -19.82M 16.60% | -15.51M 21.79% | -4.22M 72.78% | 1.99M 147.20% | -13.50M 777.91% | -14.15M 4.78% | -7.08M 49.98% | -4.91M 30.63% | 25.73M 624.03% | -5.18M 120.14% | 8.18M 257.75% | 1.71M 79.09% | 3.31M 93.45% |
All numbers in USD (except ratios and percentages)