speb/financial-data huggingface dataset:
SKY income_statement (annual, 2023-03-31) — Selling General And Administration: 300396000.00
SKY balance_sheet (annual, 2023-03-31) — Share Issued: 57108000.00
SKY cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SKY cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14160000.00
SKY balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1233001000.00
SKY balance_sheet (annual, 2023-03-31) — Tangible Book Value: 991084000.00
SKY income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SKY income_statement (annual, 2023-03-31) — Tax Provision: 132094000.00
SKY income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SKY balance_sheet (annual, 2023-03-31) — Total Assets: 1562724000.00
SKY balance_sheet (annual, 2023-03-31) — Total Capitalization: 1245431000.00
SKY balance_sheet (annual, 2023-03-31) — Total Debt: 12430000.00
SKY balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1233001000.00
SKY income_statement (annual, 2023-03-31) — Total Expenses: 2088275000.00
SKY balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 329723000.00
SKY balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 519258000.00
SKY balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 80806000.00
SKY income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 518285000.00
SKY balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41422000.00
SKY balance_sheet (annual, 2023-03-31) — Work In Process: 23157000.00
SKY balance_sheet (annual, 2023-03-31) — Working Capital: 794549000.00
SKY income_statement (annual, 2024-03-31) — +Operating Expense: 310589000.00
SKY income_statement (annual, 2024-03-31) — +Total Revenue: 2024823000.00
SKY balance_sheet (annual, 2024-03-31) — Accounts Payable: 50820000.00
SKY balance_sheet (annual, 2024-03-31) — Accounts Receivable: 64632000.00
SKY balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -127706000.00
SKY balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 568203000.00
SKY balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
SKY income_statement (annual, 2024-03-31) — Basic Average Shares: 57527843.00
SKY income_statement (annual, 2024-03-31) — Basic EPS: 2.55
SKY cash_flow (annual, 2024-03-31) — Beginning Cash Position: 747453000.00
SKY balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 183109000.00
SKY cash_flow (annual, 2024-03-31) — Capital Expenditure: -52915000.00
SKY balance_sheet (annual, 2024-03-31) — Capital Stock: 1605000.00
SKY balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 495063000.00
SKY balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 495063000.00
SKY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 10864000.00
SKY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -485678000.00
SKY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 222704000.00
SKY cash_flow (annual, 2024-03-31) — Change In Account Payable: -7950000.00
SKY cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 16699000.00
SKY cash_flow (annual, 2024-03-31) — Change In Inventory: 22424000.00
SKY cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14579000.00
SKY cash_flow (annual, 2024-03-31) — Change In Payable: -7950000.00
SKY cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 8749000.00
SKY cash_flow (annual, 2024-03-31) — Change In Receivables: 3519000.00
SKY cash_flow (annual, 2024-03-31) — Change In Working Capital: 20113000.00
SKY cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 18910000.00
SKY cash_flow (annual, 2024-03-31) — Changes In Cash: -252110000.00
SKY balance_sheet (annual, 2024-03-31) — Common Stock: 1605000.00
SKY balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1422370000.00
SKY cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SKY balance_sheet (annual, 2024-03-31) — Construction In Progress: 20469000.00
SKY income_statement (annual, 2024-03-31) — Cost Of Revenue: 1539029000.00
SKY balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 107617000.00
SKY balance_sheet (annual, 2024-03-31) — Current Assets: 918302000.00
SKY balance_sheet (annual, 2024-03-31) — Current Debt: 91286000.00
SKY balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 91286000.00
SKY balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 80833000.00
SKY balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 80833000.00
SKY balance_sheet (annual, 2024-03-31) — Current Liabilities: 389601000.00
SKY cash_flow (annual, 2024-03-31) — Deferred Income Tax: -6448000.00
SKY cash_flow (annual, 2024-03-31) — Deferred Tax: -6448000.00
SKY cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 34910000.00
SKY cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34910000.00
SKY income_statement (annual, 2024-03-31) — Diluted Average Shares: 57982609.00
SKY income_statement (annual, 2024-03-31) — Diluted EPS: 2.53
SKY income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146696000.00
SKY cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 0.00
SKY income_statement (annual, 2024-03-31) — EBIT: 205468000.00
SKY income_statement (annual, 2024-03-31) — EBITDA: 240378000.00
SKY income_statement (annual, 2024-03-31) — Earnings From Equity Interest Net Of Tax: -7023000.00
SKY cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 7023000.00
SKY cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -280000.00
SKY cash_flow (annual, 2024-03-31) — End Cash Position: 495063000.00
SKY cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10864000.00
SKY balance_sheet (annual, 2024-03-31) — Finished Goods: 193872000.00
SKY cash_flow (annual, 2024-03-31) — Free Cash Flow: 169789000.00
SKY cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 205000.00
SKY balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -13923000.00
SKY balance_sheet (annual, 2024-03-31) — Goodwill: 357973000.00
SKY balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 434342000.00
SKY balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 66532000.00
SKY balance_sheet (annual, 2024-03-31) — Gross PPE: 418636000.00
SKY income_statement (annual, 2024-03-31) — Gross Profit: 485794000.00
SKY cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 59056000.00
SKY income_statement (annual, 2024-03-31) — Interest Expense: 4613000.00
SKY income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4613000.00
SKY income_statement (annual, 2024-03-31) — Interest Income: 32867000.00
SKY income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32867000.00
SKY cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 3875000.00
SKY balance_sheet (annual, 2024-03-31) — Inventory: 318737000.00
SKY balance_sheet (annual, 2024-03-31) — Invested Capital: 1538325000.00
SKY cash_flow (annual, 2024-03-31) — Investing Cash Flow: -485678000.00
SKY balance_sheet (annual, 2024-03-31) — Land And Improvements: 72188000.00
SKY balance_sheet (annual, 2024-03-31) — Line Of Credit: 91286000.00
SKY balance_sheet (annual, 2024-03-31) — Long Term Debt: 24669000.00
SKY balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24669000.00
SKY cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -77000.00
SKY balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 142870000.00
SKY income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SKY cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -351809000.00
SKY cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SKY cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 297000.00
SKY income_statement (annual, 2024-03-31) — Net Income: 146696000.00
SKY income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146696000.00
SKY income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146696000.00
SKY income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146696000.00
SKY income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146696000.00
SKY cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 146696000.00
SKY income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146696000.00
SKY income_statement (annual, 2024-03-31) — Net Interest Income: 28254000.00
SKY cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -78858000.00
SKY cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -77000.00
SKY cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -77000.00
SKY income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 28254000.00
SKY cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 9485000.00
SKY cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2745000.00
SKY balance_sheet (annual, 2024-03-31) — Net PPE: 290930000.00
SKY cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -52266000.00
SKY balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 988028000.00
SKY balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 26878000.00
SKY balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 6905000.00
SKY balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26878000.00
SKY balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6905000.00
SKY income_statement (annual, 2024-03-31) — Normalized EBITDA: 240378000.00
SKY income_statement (annual, 2024-03-31) — Normalized Income: 146696000.00
SKY cash_flow (annual, 2024-03-31) — Operating Cash Flow: 222704000.00
SKY cash_flow (annual, 2024-03-31) — Operating Gains Losses: 7525000.00
SKY income_statement (annual, 2024-03-31) — Operating Income: 175205000.00
SKY income_statement (annual, 2024-03-31) — Operating Revenue: 2024823000.00
SKY balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57815000.00
SKY balance_sheet (annual, 2024-03-31) — Other Current Assets: 39870000.00
SKY balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23982000.00
SKY balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -13923000.00
SKY income_statement (annual, 2024-03-31) — Other Income Expense: -2604000.00
SKY balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 76369000.00
SKY cash_flow (annual, 2024-03-31) — Other Non Cash Items: 348000.00
SKY balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 252889000.00
SKY balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 79796000.00
SKY income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2604000.00
SKY balance_sheet (annual, 2024-03-31) — Payables: 85883000.00
SKY balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 193500000.00
SKY income_statement (annual, 2024-03-31) — Pretax Income: 200855000.00
SKY cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 1456000.00
SKY balance_sheet (annual, 2024-03-31) — Properties: 0.00
SKY cash_flow (annual, 2024-03-31) — Purchase Of Business: -351809000.00
SKY cash_flow (annual, 2024-03-31) — Purchase Of Investment: -78858000.00
SKY cash_flow (annual, 2024-03-31) — Purchase Of PPE: -52915000.00
SKY balance_sheet (annual, 2024-03-31) — Raw Materials: 101429000.00
SKY balance_sheet (annual, 2024-03-31) — Receivables: 64632000.00
SKY income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1539029000.00
SKY income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34910000.00
SKY cash_flow (annual, 2024-03-31) — Repayment Of Debt: -77000.00
SKY cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SKY balance_sheet (annual, 2024-03-31) — Retained Earnings: 866485000.00
SKY cash_flow (annual, 2024-03-31) — Sale Of PPE: 649000.00
SKY income_statement (annual, 2024-03-31) — Selling General And Administration: 310589000.00
SKY balance_sheet (annual, 2024-03-31) — Share Issued: 57815000.00
SKY cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19560000.00
SKY balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1422370000.00
SKY balance_sheet (annual, 2024-03-31) — Tangible Book Value: 988028000.00
SKY income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SKY income_statement (annual, 2024-03-31) — Tax Provision: 47136000.00
SKY income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
SKY balance_sheet (annual, 2024-03-31) — Total Assets: 1923341000.00
SKY balance_sheet (annual, 2024-03-31) — Total Capitalization: 1447039000.00
SKY balance_sheet (annual, 2024-03-31) — Total Debt: 115955000.00
SKY balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1422370000.00
SKY income_statement (annual, 2024-03-31) — Total Expenses: 1849618000.00
SKY balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 500971000.00
SKY balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1005039000.00
SKY balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 111370000.00
SKY income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 175205000.00
SKY balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35063000.00
SKY balance_sheet (annual, 2024-03-31) — Work In Process: 23436000.00
SKY balance_sheet (annual, 2024-03-31) — Working Capital: 528701000.00
SKY cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 244000.00
SKY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 530000.00
SKY income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -14000.00
SKY income_statement (quarterly, 2024-12-31) — +Operating Expense: 108214000.00
SKY income_statement (quarterly, 2024-12-31) — +Total Revenue: 644925000.00
SKY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44695000.00
SKY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68441000.00
SKY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -149009000.00
SKY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 582673000.00
SKY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 57511215.00
SKY income_statement (quarterly, 2024-12-31) — Basic EPS: 1.07
SKY cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 570231000.00
SKY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 194690000.00
SKY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13144000.00
SKY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1587000.00
SKY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 581753000.00
SKY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 581753000.00
SKY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18534000.00
SKY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12459000.00
SKY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 50410000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -18657000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -7589000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Inventory: -12143000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 8375000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Payable: -18657000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -26246000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4474000.00
SKY cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -25540000.00
SKY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 6193000.00
SKY cash_flow (quarterly, 2024-12-31) — Changes In Cash: 19417000.00
SKY balance_sheet (quarterly, 2024-12-31) — Common Stock: 1587000.00
SKY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1528299000.00
SKY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -19999000.00
SKY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21880000.00
SKY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 463903000.00
SKY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 122758000.00
SKY balance_sheet (quarterly, 2024-12-31) — Current Assets: 1020681000.00
SKY balance_sheet (quarterly, 2024-12-31) — Current Debt: 88198000.00
SKY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88198000.00
SKY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 68363000.00
SKY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 68363000.00
SKY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 394162000.00
SKY cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1868000.00
SKY cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1868000.00
SKY cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 10673000.00
SKY cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10673000.00
SKY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 58053774.00
SKY income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.06
SKY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 61537000.00
SKY cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 245000.00
SKY income_statement (quarterly, 2024-12-31) — EBIT: 81056000.00
SKY income_statement (quarterly, 2024-12-31) — EBITDA: 91729000.00
SKY income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 568000.00
SKY cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -568000.00
SKY cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -7895000.00
SKY cash_flow (quarterly, 2024-12-31) — End Cash Position: 581753000.00
SKY cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -18534000.00
SKY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 200774000.00
SKY cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 37266000.00
SKY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 245000.00
SKY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 71000.00
SKY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1200000.00
SKY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -20969000.00
SKY balance_sheet (quarterly, 2024-12-31) — Goodwill: 357973000.00
SKY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 425574000.00
SKY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 453175000.00
SKY income_statement (quarterly, 2024-12-31) — Gross Profit: 181022000.00
SKY income_statement (quarterly, 2024-12-31) — Interest Expense: 2099000.00
SKY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2099000.00
SKY income_statement (quarterly, 2024-12-31) — Interest Income: 6090000.00
SKY income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6090000.00
SKY balance_sheet (quarterly, 2024-12-31) — Inventory: 336766000.00
SKY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1641193000.00
SKY cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -12459000.00
SKY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 77941000.00
SKY balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 88198000.00
SKY balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24696000.00
SKY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24696000.00
SKY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -9000.00
SKY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 158664000.00
SKY balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SKY income_statement (quarterly, 2024-12-31) — Minority Interests: -1290000.00
SKY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SKY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -19999000.00
SKY cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1506000.00
SKY income_statement (quarterly, 2024-12-31) — Net Income: 61537000.00
SKY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 61537000.00
SKY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 62827000.00
SKY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61537000.00
SKY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61537000.00
SKY cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 62827000.00
SKY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 62827000.00
SKY income_statement (quarterly, 2024-12-31) — Net Interest Income: 3991000.00
SKY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -9000.00
SKY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -9000.00
SKY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3991000.00
SKY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1461000.00
SKY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 601000.00
SKY balance_sheet (quarterly, 2024-12-31) — Net PPE: 304166000.00
SKY cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -13060000.00
SKY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1102725000.00
SKY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 29644000.00
SKY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7088000.00
SKY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 29644000.00
SKY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7088000.00
SKY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 89529000.00
SKY income_statement (quarterly, 2024-12-31) — Normalized Income: 59801200.00
SKY cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 50410000.00
SKY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1009000.00
SKY income_statement (quarterly, 2024-12-31) — Operating Income: 72808000.00
SKY income_statement (quarterly, 2024-12-31) — Operating Revenue: 644925000.00
SKY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57198000.00
SKY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33721000.00
SKY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24468000.00
SKY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -20969000.00
SKY income_statement (quarterly, 2024-12-31) — Other Income Expense: 2158000.00
SKY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 67601000.00
SKY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 93000.00
SKY balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 257404000.00
SKY balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 83224000.00
SKY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -42000.00
SKY income_statement (quarterly, 2024-12-31) — Other Special Charges: -1000000.00
SKY balance_sheet (quarterly, 2024-12-31) — Payables: 90375000.00
SKY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 213133000.00
SKY income_statement (quarterly, 2024-12-31) — Pretax Income: 78957000.00
SKY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 13000.00
SKY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SKY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SKY cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -13144000.00
SKY balance_sheet (quarterly, 2024-12-31) — Raw Materials: 106268000.00
SKY balance_sheet (quarterly, 2024-12-31) — Receivables: 68441000.00
SKY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 463903000.00
SKY income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10673000.00
SKY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -9000.00
SKY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -19999000.00
SKY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -1200000.00
SKY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 965008000.00
SKY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 84000.00
SKY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 108214000.00
SKY balance_sheet (quarterly, 2024-12-31) — Share Issued: 57198000.00
SKY income_statement (quarterly, 2024-12-31) — Special Income Charges: 1000000.00
SKY cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2971000.00
SKY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1528299000.00
SKY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1102725000.00
SKY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 464200.00
SKY income_statement (quarterly, 2024-12-31) — Tax Provision: 16698000.00
SKY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
SKY balance_sheet (quarterly, 2024-12-31) — Total Assets: 2037469000.00
SKY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1552995000.00
SKY balance_sheet (quarterly, 2024-12-31) — Total Debt: 112894000.00
SKY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1528299000.00
SKY income_statement (quarterly, 2024-12-31) — Total Expenses: 572117000.00
SKY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 509170000.00
SKY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1016788000.00
SKY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 115008000.00
SKY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 72808000.00
SKY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45680000.00
SKY income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2200000.00
SKY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2200000.00
SKY balance_sheet (quarterly, 2024-12-31) — Work In Process: 29724000.00
SKY balance_sheet (quarterly, 2024-12-31) — Working Capital: 626519000.00
SKY income_statement (annual, 2025-03-31) — +Operating Expense: 426991000.00
SKY income_statement (quarterly, 2025-03-31) — +Operating Expense: 110295000.00
SKY income_statement (annual, 2025-03-31) — +Total Revenue: 2483448000.00
SKY income_statement (quarterly, 2025-03-31) — +Total Revenue: 593867000.00
SKY balance_sheet (annual, 2025-03-31) — Accounts Payable: 65136000.00
SKY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65136000.00
SKY balance_sheet (annual, 2025-03-31) — Accounts Receivable: 84103000.00
SKY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84103000.00
SKY balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -155952000.00
SKY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -155952000.00
SKY balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 586941000.00
SKY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 586941000.00
SKY balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
SKY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
SKY income_statement (annual, 2025-03-31) — Basic Average Shares: 57511014.00
SKY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57695238.00
SKY income_statement (annual, 2025-03-31) — Basic EPS: 3.45
SKY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.63
SKY cash_flow (annual, 2025-03-31) — Beginning Cash Position: 495063000.00
SKY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 581753000.00
SKY balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 197491000.00
SKY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 197491000.00
SKY cash_flow (annual, 2025-03-31) — Capital Expenditure: -50532000.00
SKY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12561000.00
SKY balance_sheet (annual, 2025-03-31) — Capital Stock: 1584000.00
SKY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1584000.00
SKY balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 610338000.00
SKY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 610338000.00
SKY balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 610338000.00
SKY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 610338000.00
SKY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -73038000.00
SKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7184000.00
SKY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -46155000.00
SKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11143000.00
SKY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 240857000.00
SKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46005000.00
SKY cash_flow (annual, 2025-03-31) — Change In Account Payable: 14424000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19186000.00
SKY cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 30054000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 17539000.00
SKY cash_flow (annual, 2025-03-31) — Change In Inventory: -41961000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -23059000.00
SKY cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 15594000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7549000.00
SKY cash_flow (annual, 2025-03-31) — Change In Payable: 14424000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Payable: 19186000.00
SKY cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 44478000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 36725000.00
SKY cash_flow (annual, 2025-03-31) — Change In Receivables: -42108000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21376000.00
SKY cash_flow (annual, 2025-03-31) — Change In Working Capital: -23997000.00
SKY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -161000.00
SKY cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -19507000.00
SKY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15649000.00
SKY cash_flow (annual, 2025-03-31) — Changes In Cash: 121664000.00
SKY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27678000.00
SKY balance_sheet (annual, 2025-03-31) — Common Stock: 1584000.00
SKY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1584000.00
SKY balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1544438000.00
SKY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1544438000.00
SKY cash_flow (annual, 2025-03-31) — Common Stock Payments: -79999000.00
SKY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20000000.00
SKY balance_sheet (annual, 2025-03-31) — Construction In Progress: 14457000.00
SKY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14457000.00
SKY income_statement (annual, 2025-03-31) — Cost Of Revenue: 1819425000.00
SKY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 441414000.00
SKY balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 116669000.00
SKY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 116669000.00
SKY balance_sheet (annual, 2025-03-31) — Current Assets: 1086498000.00
SKY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1086498000.00
SKY balance_sheet (annual, 2025-03-31) — Current Debt: 106091000.00
SKY balance_sheet (quarterly, 2025-03-31) — Current Debt: 106091000.00
SKY balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 106091000.00
SKY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 106091000.00
SKY balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 82886000.00
SKY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82886000.00
SKY balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 82886000.00
SKY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82886000.00
SKY balance_sheet (annual, 2025-03-31) — Current Liabilities: 451308000.00
SKY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 451308000.00
SKY cash_flow (annual, 2025-03-31) — Deferred Income Tax: -10585000.00
SKY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8121000.00
SKY cash_flow (annual, 2025-03-31) — Deferred Tax: -10585000.00
SKY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8121000.00
SKY cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 41910000.00
SKY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11114000.00
SKY cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41910000.00
SKY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11114000.00
SKY income_statement (annual, 2025-03-31) — Diluted Average Shares: 58015497.00
SKY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57695238.00
SKY income_statement (annual, 2025-03-31) — Diluted EPS: 3.42
SKY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
SKY income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 198413000.00
SKY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 36348000.00
SKY cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1242000.00
SKY cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 231000.00
SKY income_statement (annual, 2025-03-31) — EBIT: 265836000.00
SKY income_statement (quarterly, 2025-03-31) — EBIT: 48213000.00
SKY income_statement (annual, 2025-03-31) — EBITDA: 307746000.00
SKY income_statement (quarterly, 2025-03-31) — EBITDA: 59327000.00
SKY income_statement (annual, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -2004000.00
SKY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -538000.00
SKY cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 2004000.00
SKY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 538000.00
SKY cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6389000.00
SKY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 907000.00
SKY cash_flow (annual, 2025-03-31) — End Cash Position: 610338000.00
SKY cash_flow (quarterly, 2025-03-31) — End Cash Position: 610338000.00
SKY cash_flow (annual, 2025-03-31) — Financing Cash Flow: -73038000.00
SKY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7184000.00
SKY balance_sheet (annual, 2025-03-31) — Finished Goods: 218795000.00
SKY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 218795000.00
SKY cash_flow (annual, 2025-03-31) — Free Cash Flow: 190325000.00
SKY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33444000.00
SKY cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 35000.00
SKY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -93000.00
SKY balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -20068000.00
SKY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -20068000.00
SKY balance_sheet (annual, 2025-03-31) — Goodwill: 357973000.00
SKY balance_sheet (quarterly, 2025-03-31) — Goodwill: 357973000.00
SKY balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 422685000.00
SKY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 422685000.00
SKY balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 85403000.00
SKY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 85403000.00
SKY balance_sheet (annual, 2025-03-31) — Gross PPE: 463092000.00
SKY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 463092000.00
SKY income_statement (annual, 2025-03-31) — Gross Profit: 664023000.00
SKY income_statement (quarterly, 2025-03-31) — Gross Profit: 152453000.00
SKY cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 59242000.00
SKY income_statement (annual, 2025-03-31) — Interest Expense: 8468000.00
SKY income_statement (quarterly, 2025-03-31) — Interest Expense: 2059000.00
SKY income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8468000.00
SKY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2059000.00
SKY income_statement (annual, 2025-03-31) — Interest Income: 25442000.00
SKY income_statement (quarterly, 2025-03-31) — Interest Income: 6056000.00
SKY income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25442000.00
SKY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6056000.00
SKY cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 8391000.00
SKY balance_sheet (annual, 2025-03-31) — Inventory: 360629000.00
SKY balance_sheet (quarterly, 2025-03-31) — Inventory: 360629000.00
SKY balance_sheet (annual, 2025-03-31) — Invested Capital: 1675302000.00
SKY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1675302000.00
SKY cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46155000.00
SKY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11143000.00
SKY balance_sheet (annual, 2025-03-31) — Land And Improvements: 78936000.00
SKY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 78936000.00
SKY balance_sheet (annual, 2025-03-31) — Line Of Credit: 106091000.00
SKY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 106091000.00
SKY balance_sheet (annual, 2025-03-31) — Long Term Debt: 24773000.00
SKY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24773000.00
SKY balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24773000.00
SKY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24773000.00
SKY cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
SKY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 20000.00
SKY balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 172208000.00
SKY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 172208000.00
SKY income_statement (annual, 2025-03-31) — Minority Interests: -3227000.00
SKY income_statement (quarterly, 2025-03-31) — Minority Interests: -1353000.00
SKY cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SKY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SKY cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -79999000.00
SKY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20000000.00
SKY cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1305000.00
SKY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
SKY income_statement (annual, 2025-03-31) — Net Income: 198413000.00
SKY income_statement (quarterly, 2025-03-31) — Net Income: 36348000.00
SKY income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 198413000.00
SKY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 36348000.00
SKY income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 201640000.00
SKY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37701000.00
SKY income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 198413000.00
SKY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36348000.00
SKY income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 198413000.00
SKY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36348000.00
SKY cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 201640000.00
SKY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37701000.00
SKY income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 201640000.00
SKY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37701000.00
SKY income_statement (annual, 2025-03-31) — Net Interest Income: 16974000.00
SKY income_statement (quarterly, 2025-03-31) — Net Interest Income: 3997000.00
SKY cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SKY cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SKY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20000.00
SKY cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SKY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 20000.00
SKY income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 16974000.00
SKY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3997000.00
SKY cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6488000.00
SKY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 12608000.00
SKY cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2745000.00
SKY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8000.00
SKY balance_sheet (annual, 2025-03-31) — Net PPE: 307140000.00
SKY balance_sheet (quarterly, 2025-03-31) — Net PPE: 307140000.00
SKY cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -48900000.00
SKY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11151000.00
SKY balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1121753000.00
SKY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1121753000.00
SKY balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 37998000.00
SKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 37998000.00
SKY balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 7350000.00
SKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7350000.00
SKY balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 37998000.00
SKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 37998000.00
SKY balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7350000.00
SKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7350000.00
SKY income_statement (annual, 2025-03-31) — Normalized EBITDA: 307746000.00
SKY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59327000.00
SKY income_statement (annual, 2025-03-31) — Normalized Income: 198413000.00
SKY income_statement (quarterly, 2025-03-31) — Normalized Income: 36348000.00
SKY cash_flow (annual, 2025-03-31) — Operating Cash Flow: 240857000.00
SKY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46005000.00
SKY cash_flow (annual, 2025-03-31) — Operating Gains Losses: 3344000.00
SKY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 314000.00
SKY income_statement (annual, 2025-03-31) — Operating Income: 237032000.00
SKY income_statement (quarterly, 2025-03-31) — Operating Income: 42158000.00
SKY income_statement (annual, 2025-03-31) — Operating Revenue: 2483448000.00
SKY income_statement (quarterly, 2025-03-31) — Operating Revenue: 593867000.00
SKY balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57109000.00
SKY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57109000.00
SKY balance_sheet (annual, 2025-03-31) — Other Current Assets: 31428000.00
SKY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31428000.00
SKY balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27882000.00
SKY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27882000.00
SKY balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -20068000.00
SKY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -20068000.00
SKY income_statement (annual, 2025-03-31) — Other Income Expense: 3362000.00
SKY income_statement (quarterly, 2025-03-31) — Other Income Expense: 6725000.00
SKY balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64712000.00
SKY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64712000.00
SKY cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9034000.00
SKY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 842000.00
SKY balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 256087000.00
SKY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 256087000.00
SKY balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 82539000.00
SKY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82539000.00
SKY income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3362000.00
SKY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5525000.00
SKY balance_sheet (annual, 2025-03-31) — Payables: 117780000.00
SKY balance_sheet (quarterly, 2025-03-31) — Payables: 117780000.00
SKY balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 234449000.00
SKY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 234449000.00
SKY income_statement (annual, 2025-03-31) — Pretax Income: 257368000.00
SKY income_statement (quarterly, 2025-03-31) — Pretax Income: 46154000.00
SKY cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 473000.00
SKY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 188000.00
SKY balance_sheet (annual, 2025-03-31) — Properties: 0.00
SKY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SKY cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
SKY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SKY cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
SKY cash_flow (annual, 2025-03-31) — Purchase Of PPE: -50532000.00
SKY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12561000.00
SKY balance_sheet (annual, 2025-03-31) — Raw Materials: 110755000.00
SKY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 110755000.00
SKY balance_sheet (annual, 2025-03-31) — Receivables: 84103000.00
SKY balance_sheet (quarterly, 2025-03-31) — Receivables: 84103000.00
SKY income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1819425000.00
SKY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 441414000.00
SKY income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41910000.00
SKY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11114000.00
SKY cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
SKY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 20000.00
SKY cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -79999000.00
SKY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20000000.00
SKY balance_sheet (annual, 2025-03-31) — Retained Earnings: 975981000.00
SKY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 975981000.00
SKY cash_flow (annual, 2025-03-31) — Sale Of PPE: 1632000.00
SKY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1410000.00
SKY income_statement (annual, 2025-03-31) — Selling General And Administration: 426991000.00
SKY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 110295000.00
SKY balance_sheet (annual, 2025-03-31) — Share Issued: 57109000.00
SKY balance_sheet (quarterly, 2025-03-31) — Share Issued: 57109000.00
SKY cash_flow (annual, 2025-03-31) — Stock Based Compensation: 18269000.00
SKY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4085000.00
SKY balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1544438000.00
SKY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1544438000.00
SKY balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1121753000.00
SKY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1121753000.00
SKY income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00