SKYT: Skywater Technology Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Skywater Technology Inc (SKYT).
$710.55M Market Cap.
SKYT Market Cap. (MRY)
SKYT Shares Outstanding (MRY)
SKYT Assets (MRY)
Total Assets
$313.77M
Total Liabilities
$250.28M
Total Investments
$0
SKYT Income (MRY)
Revenue
$342.27M
Net Income
-$6.79M
Operating Expense
$63.07M
SKYT Cash Flow (MRY)
CF Operations
$18.46M
CF Investing
-$11.21M
CF Financing
-$6.79M
SKYT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $313,775,000 (-0.94%) | $316,756,000 (3.59%) | $305,764,000 (16.00%) | $263,598,000 (0.15%) |
Assets Current | $132,077,000 (-9.77%) | $146,375,000 (25.59%) | $116,551,000 (56.66%) | $74,397,000 (-2.84%) |
Assets Non-Current | $181,698,000 (6.64%) | $170,381,000 (-9.95%) | $189,213,000 (0.01%) | $189,201,000 (1.37%) |
Goodwill & Intangible Assets | $7,779,000 (37.15%) | $5,672,000 (1.14%) | $5,608,000 (44.13%) | $3,891,000 (-14.69%) |
Shareholders Equity | $57,614,000 (7.21%) | $53,740,000 (0.13%) | $53,669,000 (-12.20%) | $61,127,000 (382143.75%) |
Property Plant & Equipment Net | $165,431,000 (3.81%) | $159,367,000 (-11.42%) | $179,915,000 (-0.31%) | $180,475,000 (1.35%) |
Cash & Equivalents | $18,844,000 (2.51%) | $18,382,000 (-38.78%) | $30,025,000 (132.45%) | $12,917,000 (73.71%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $107,067,000 (-7.14%) | $115,305,000 (19.92%) | $96,153,000 (-11.71%) | $108,902,000 (-13.61%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,535,000 (-5.25%) | $15,341,000 (14.51%) | $13,397,000 (-23.45%) | $17,500,000 (-35.59%) |
Trade & Non-Trade Receivables | $75,222,000 (-21.34%) | $95,627,000 (52.59%) | $62,670,000 (59.14%) | $39,381,000 (31.29%) |
Trade & Non-Trade Payables | $29,590,000 (50.86%) | $19,614,000 (-7.05%) | $21,102,000 (176.31%) | $7,637,000 (-54.52%) |
Accumulated Retained Earnings (Deficit) | -$131,996,000 (-5.43%) | -$125,203,000 (-33.09%) | -$94,072,000 (-72.68%) | -$54,479,000 (-1340.10%) |
Tax Assets | $0 (0%) | $172,000 (1.78%) | $169,000 (-77.32%) | $745,000 (0%) |
Tax Liabilities | $632,000 (-6.92%) | $679,000 (-45.20%) | $1,239,000 (24.52%) | $995,000 (-89.81%) |
Total Debt | $67,446,000 (7.33%) | $62,839,000 (-32.32%) | $92,853,000 (56.19%) | $59,449,000 (-18.11%) |
Debt Current | $32,742,000 (22.44%) | $26,741,000 (-53.63%) | $57,672,000 (5548.58%) | $1,021,000 (-63.17%) |
Debt Non-Current | $34,704,000 (-3.86%) | $36,098,000 (2.61%) | $35,181,000 (-39.79%) | $58,428,000 (-16.33%) |
Total Liabilities | $250,285,000 (-2.25%) | $256,055,000 (1.70%) | $251,787,000 (23.62%) | $203,671,000 (-23.08%) |
Liabilities Current | $154,327,000 (7.03%) | $144,197,000 (9.10%) | $132,172,000 (176.71%) | $47,765,000 (-44.67%) |
Liabilities Non-Current | $95,958,000 (-14.21%) | $111,858,000 (-6.48%) | $119,615,000 (-23.28%) | $155,906,000 (-12.64%) |
SKYT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $342,269,000 (19.39%) | $286,682,000 (34.63%) | $212,941,000 (30.76%) | $162,848,000 (15.96%) |
Cost of Revenue | $272,643,000 (19.90%) | $227,390,000 (21.62%) | $186,974,000 (9.78%) | $170,320,000 (44.65%) |
Selling General & Administrative Expense | $48,026,000 (-24.85%) | $63,911,000 (38.03%) | $46,303,000 (6.21%) | $43,595,000 (74.16%) |
Research & Development Expense | $15,040,000 (47.90%) | $10,169,000 (7.83%) | $9,431,000 (7.82%) | $8,747,000 (107.87%) |
Operating Expenses | $63,066,000 (-14.87%) | $74,080,000 (32.92%) | $55,734,000 (6.48%) | $52,342,000 (79.01%) |
Interest Expense | $8,837,000 (-18.37%) | $10,826,000 (108.43%) | $5,194,000 (46.64%) | $3,542,000 (-35.59%) |
Income Tax Expense | $240,000 (146.07%) | -$521,000 (-164.40%) | $809,000 (111.91%) | -$6,790,000 (-238.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,517,000 (89.97%) | -$25,093,000 (31.94%) | -$36,871,000 (22.22%) | -$47,403,000 (-140.45%) |
Net Income to Non-Controlling Interests | $4,276,000 (-24.49%) | $5,663,000 (108.05%) | $2,722,000 (-17.34%) | $3,293,000 (264.67%) |
Net Income | -$6,793,000 (77.91%) | -$30,756,000 (22.32%) | -$39,593,000 (21.90%) | -$50,696,000 (-145.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,793,000 (77.91%) | -$30,756,000 (22.32%) | -$39,593,000 (21.90%) | -$50,696,000 (-145.89%) |
Weighted Average Shares | $47,396,000 (4.15%) | $45,506,598 (11.44%) | $40,835,186 (40.63%) | $29,038,174 (61.32%) |
Weighted Average Shares Diluted | $47,396,000 (4.15%) | $45,506,598 (11.44%) | $40,835,186 (40.63%) | $29,038,174 (61.32%) |
Earning Before Interest & Taxes (EBIT) | $2,284,000 (111.17%) | -$20,451,000 (39.12%) | -$33,590,000 (37.73%) | -$53,944,000 (-428.91%) |
Gross Profit | $69,626,000 (17.43%) | $59,292,000 (128.34%) | $25,967,000 (447.52%) | -$7,472,000 (-132.93%) |
Operating Income | $6,560,000 (144.36%) | -$14,788,000 (50.32%) | -$29,767,000 (50.23%) | -$59,814,000 (-813.47%) |
SKYT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,205,000 (-6.83%) | -$10,489,000 (39.90%) | -$17,453,000 (41.48%) | -$29,823,000 (66.18%) |
Net Cash Flow from Financing | -$6,794,000 (39.53%) | -$11,235,000 (-123.00%) | $48,858,000 (-46.30%) | $90,984,000 (1854.08%) |
Net Cash Flow from Operations | $18,460,000 (83.12%) | $10,081,000 (170.51%) | -$14,297,000 (74.32%) | -$55,680,000 (-157.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $462,000 (103.97%) | -$11,643,000 (-168.06%) | $17,108,000 (212.13%) | $5,481,000 (93.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$11,205,000 (-30.02%) | -$8,618,000 (49.46%) | -$17,053,000 (40.38%) | -$28,603,000 (65.99%) |
Issuance (Repayment) of Debt Securities | -$931,000 (97.14%) | -$32,578,000 (-209.36%) | $29,791,000 (453.14%) | -$8,436,000 (-139.20%) |
Issuance (Purchase) of Equity Shares | $2,499,000 (-88.99%) | $22,703,000 (3.73%) | $21,887,000 (-79.00%) | $104,212,000 (2670.60%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,168,000 (19.07%) | $6,860,000 (-20.33%) | $8,610,000 (-31.30%) | $12,533,000 (374.73%) |
Depreciation Amortization & Accretion | $18,693,000 (-35.39%) | $28,930,000 (2.62%) | $28,192,000 (3.01%) | $27,368,000 (45.07%) |
SKYT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.30% (-1.93%) | 20.70% (69.67%) | 12.20% (365.22%) | -4.60% (-128.40%) |
Profit Margin | -2.00% (81.31%) | -10.70% (42.47%) | -18.60% (40.19%) | -31.10% (-111.56%) |
EBITDA Margin | 6.10% (103.33%) | 3.00% (220.00%) | -2.50% (84.66%) | -16.30% (-362.90%) |
Return on Average Equity (ROAE) | -12.50% (76.37%) | -52.90% (41.09%) | -89.80% (-6.90%) | -84.00% (50.79%) |
Return on Average Assets (ROAA) | -2.20% (78.43%) | -10.20% (27.66%) | -14.10% (22.95%) | -18.30% (-101.10%) |
Return on Sales (ROS) | 0.70% (109.86%) | -7.10% (55.06%) | -15.80% (52.27%) | -33.10% (-353.42%) |
Return on Invested Capital (ROIC) | 1.10% (112.50%) | -8.80% (32.31%) | -13.00% (39.53%) | -21.50% (-347.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -106.5 (-652.81%) | -14.15 (-93.00%) | -7.33 (20.46%) | -9.22 |
Price to Sales Ratio (P/S) | 2.06 (35.23%) | 1.53 (12.03%) | 1.36 (-52.87%) | 2.89 |
Price to Book Ratio (P/B) | 12.33 (46.51%) | 8.42 (52.67%) | 5.51 (-46.80%) | 10.36 |
Debt to Equity Ratio (D/E) | 4.34 (-8.84%) | 4.76 (1.58%) | 4.69 (40.79%) | 3.33 (100.02%) |
Earnings Per Share (EPS) | -0.14 (79.41%) | -0.68 (29.90%) | -0.97 (44.89%) | -1.76 (-53.04%) |
Sales Per Share (SPS) | 7.22 (14.62%) | 6.3 (20.81%) | 5.21 (-7.01%) | 5.61 (-28.12%) |
Free Cash Flow Per Share (FCFPS) | 0.15 (378.13%) | 0.03 (104.17%) | -0.77 (73.54%) | -2.9 (-531.85%) |
Book Value Per Share (BVPS) | 1.22 (2.96%) | 1.18 (-10.12%) | 1.31 (-37.58%) | 2.1 (210600.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.46 (-5.56%) | 6.84 (-6.99%) | 7.35 (-17.82%) | 8.94 (-37.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 329 (1365.38%) | -26 (-136.36%) | -11 (8.33%) | -12 |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.79 (-41.90%) | 61.59 (192.28%) | -66.75 (-168.50%) | -24.86 |
Asset Turnover | 1.11 (17.18%) | 0.95 (25.36%) | 0.76 (28.52%) | 0.59 (-4.85%) |
Current Ratio | 0.86 (-15.67%) | 1.01 (15.08%) | 0.88 (-43.39%) | 1.56 (75.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,255,000 (395.90%) | $1,463,000 (104.67%) | -$31,350,000 (62.80%) | -$84,283,000 (-796.38%) |
Enterprise Value (EV) | $750,696,930 (43.74%) | $522,253,806 (44.94%) | $360,316,834 (-45.46%) | $660,692,031 |
Earnings Before Tax (EBT) | -$6,553,000 (79.05%) | -$31,277,000 (19.36%) | -$38,784,000 (32.53%) | -$57,486,000 (-266.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $20,977,000 (147.40%) | $8,479,000 (257.08%) | -$5,398,000 (79.69%) | -$26,576,000 (-406.63%) |
Invested Capital | $200,271,000 (-5.24%) | $211,344,000 (-8.43%) | $230,812,000 (-10.70%) | $258,474,000 (8.84%) |
Working Capital | -$22,250,000 (-1121.58%) | $2,178,000 (113.94%) | -$15,621,000 (-158.66%) | $26,632,000 (373.01%) |
Tangible Asset Value | $305,996,000 (-1.64%) | $311,084,000 (3.64%) | $300,156,000 (15.57%) | $259,707,000 (0.41%) |
Market Capitalization | $710,550,930 (57.07%) | $452,376,806 (52.88%) | $295,910,834 (-53.29%) | $633,549,031 |
Average Equity | $54,145,750 (-6.82%) | $58,107,000 (31.82%) | $44,080,000 (-26.95%) | $60,344,000 (399.72%) |
Average Assets | $307,887,500 (1.95%) | $302,006,750 (7.38%) | $281,258,750 (1.69%) | $276,586,250 (21.94%) |
Invested Capital Average | $198,730,250 (-14.21%) | $231,634,000 (-10.30%) | $258,221,750 (3.15%) | $250,345,750 (18.34%) |
Shares | 47,655,998 (1.34%) | 47,024,616 (12.99%) | 41,618,964 (6.55%) | 39,059,743 (5.98%) |
