Skyworks Solutions Financial Statements Trends

Skyworks Solutions Inc -- USA Stock  

USD 102.29  3.09  3.11%

This module enables investors to look at Skyworks Solutions various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.2 B, Cost of Revenue of 1.9 B or Earning Before Interest and Taxes EBIT of 1.4 B, but also many exotic indicators such as Interest Coverage of 172, Long Term Debt to Equity of 0.0221 or Calculated Tax Rate of 20.1272. This module is a perfect complement to use when analyzing Skyworks Solutions Valuation or Volatility. It can also complement various Skyworks Solutions Technical models. Also please take a look at analysis of Skyworks Solutions Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(12.8 M)(10.9 M)(5.1 M)
Decreasing
Slightly volatile
Total Assets316.1 M3.9 B2.3 B
Increasing
Slightly volatile
Current Assets157.9 M2 B1.1 B
Increasing
Slightly volatile
Assets Non Current2.2 B1.9 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B1.1 B697.9 M
Increasing
Slightly volatile
Cash and Equivalents USD1.3 B1.1 B671.4 M
Increasing
Slightly volatile
Total Debt30.7 M26.1 M48.1 M
Decreasing
Slightly volatile
Debt Current30.7 M26.1 M32.4 M
Decreasing
Stable
Debt Non Current29.1 M24.7 M33.2 M
Decreasing
Stable
Total Debt USD30.7 M26.1 M48.1 M
Decreasing
Slightly volatile
Shareholders Equity4.2 B3.5 B2.3 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 B3.5 B2.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B940.3 M751.7 M
Increasing
Slightly volatile
Inventory498.8 M424 M253.6 M
Increasing
Slightly volatile
Investments6.7 M5.7 M9.3 M
Decreasing
Slightly volatile
Investments Current6.7 M5.7 M9.3 M
Decreasing
Slightly volatile
Total Liabilities369.4 M314 M297.3 M
Increasing
Slightly volatile
Current Liabilities21.6 M210.2 M199.5 M
Increasing
Stable
Liabilities Non Current122.1 M103.8 M80.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables129.9 M110.4 M122.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net948.6 M806.3 M483.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables490.1 M416.6 M294.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B2.3 B835.3 M
Increasing
Slightly volatile
Tax Assets63.6 M54.1 M56.6 M
Increasing
Stable
Tax Liabilities84.5 M71.8 M56.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.2 B995.2 M495.7 M
Increasing
Slightly volatile
Cost of Revenue1.9 B1.6 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.2 B603.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.2 B603.6 M
Increasing
Slightly volatile
Gross Profit1.8 B1.7 B970.9 M
Increasing
Slightly volatile
Interest Expense2.2 M1.9 M3.6 M
Decreasing
Slightly volatile
Net Income1 B995.2 M483.3 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B995.2 M495.7 M
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B995.2 M495.7 M
Increasing
Slightly volatile
Operating Expenses642.9 M546.5 M404.3 M
Increasing
Slightly volatile
Operating Income1.3 B1.1 B575.8 M
Increasing
Slightly volatile
Revenues3.6 B3.3 B2.1 B
Increasing
Slightly volatile
Revenues USD3.9 B3.3 B2.1 B
Increasing
Slightly volatile
Research and Development Expense367.5 M312.4 M224.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense230.5 M195.9 M153.1 M
Increasing
Slightly volatile
Weighted Average Shares183.7 M188.7 M171.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted226 M192.1 M186.2 M
Increasing
Slightly volatile
Income Tax Expense241.6 M205.4 M105.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(222.7 M)(189.3 M)(152.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion291.5 M247.8 M137.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents47.3 M40.2 M73.6 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(65.4 M)(55.6 M)(83.8 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(671.5 M)(570.8 M)(219.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (56.6 M)(48.1 M)(52.4 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (236.5 M)(201 M)(99.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(946.6 M)(804.6 M)(328.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(295.2 M)(250.9 M)(222.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals941.2 K800 K9.6 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.1 B638.5 M
Increasing
Slightly volatile
Share Based Compensation40.4 M34.3 M38.3 M
Increasing
Slightly volatile
Cash Beginning of Year1.2 B1 B601 M
Increasing
Slightly volatile
Cash End of Year1.3 B1.1 B683.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.98590.8380.7827
Increasing
Slightly volatile
Book Value per Share22.471819.10112.8048
Increasing
Slightly volatile
Current Ratio6.799.5255.8405
Increasing
Slightly volatile
Debt to Equity Ratio0.010.0890.141
Decreasing
Slightly volatile
Share Dilution Ratio1.07291.01591.026
Increasing
Slightly volatile
Dividend Yield0.01650.0140.0076
Increasing
Slightly volatile
Dividends per Basic Common Share1.24711.060.5259
Increasing
Slightly volatile
EBITDA Margin0.51760.440.2889
Increasing
Slightly volatile
Earnings per Basic Share6.25.272.6223
Increasing
Slightly volatile
Earnings per Diluted Share5.415.182.5138
Increasing
Slightly volatile
EPS Diluted Growth0.53240.31850.1222
Increasing
Slightly volatile
EPS Growth0.5350.31040.1252
Increasing
Slightly volatile
Earnings per Basic Share USD6.25.272.6223
Increasing
Slightly volatile
Enterprise Value over EBIT12.941211.010.9955
Increasing
Stable
Enterprise Value over EBITDA10.80479.1842.3177
Increasing
Slightly volatile
Free Cash Flow per Share8.834.8032.7254
Increasing
Slightly volatile
Gross Margin0.59530.5060.4492
Increasing
Slightly volatile
Financial Leverage1.17651.00.9951
Increasing
Slightly volatile
Leverage Ratio1.20541.13611.2263
Decreasing
Slightly volatile
NCFO Growth(0.0699)(0.0907)0.3905
Decreasing
Stable
Net Income Growth0.54230.3140.1469
Increasing
Slightly volatile
Profit Margin0.27670.3030.1773
Increasing
Slightly volatile
Payout Ratio0.23650.2010.1318
Increasing
Slightly volatile
Price to Book Value4.474.0313.1291
Increasing
Slightly volatile
Price to Earnings Ratio18.3414.44813.7689
Increasing
Slightly volatile
Price to Sales Ratio4.994.3683.6755
Increasing
Slightly volatile
Revenue Growth0.20050.0770.1783
Increasing
Very volatile
Return on Average Assets0.18580.2540.1469
Increasing
Slightly volatile
Return on Average Equity0.26560.2830.1734
Increasing
Slightly volatile
Return on Invested Capital0.89410.760.5372
Increasing
Slightly volatile
Return on Sales0.42940.3650.2178
Increasing
Slightly volatile
Weighted Average Share Growth0.0011(0.0068)0.0184
Decreasing
Slightly volatile
Sales per Share20.505917.4311.3146
Increasing
Slightly volatile
Tax Efficiency0.84910.81080.903
Decreasing
Slightly volatile
Tangible Assets Book Value per Share18.497615.72310.3616
Increasing
Slightly volatile
Total Assets Per Share24.530920.851314.4144
Increasing
Slightly volatile
Cash Flow Per Share6.97175.92593.3986
Increasing
Slightly volatile
Return on Investment39.283633.39122.01
Increasing
Slightly volatile
Operating Margin34.3234.013422.6734
Increasing
Slightly volatile
Calculated Tax Rate20.127217.10819.732
Increasing
Slightly volatile
Receivables Turnover8.12916.90986.7808
Increasing
Slightly volatile
Inventory Turnover5.5224.69375.1233
Decreasing
Stable
PPandE Turnover4.75294.045.0392
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.64773.10053.4546
Decreasing
Very volatile
Accounts Payable Turnover19.327716.428614.2041
Increasing
Slightly volatile
Accrued Expenses Turnover62.682453.280142.8399
Increasing
Slightly volatile
Interest Coverage172146114
Increasing
Slightly volatile
Long Term Debt to Equity0.02210.01880.0488
Decreasing
Slightly volatile
Quick Ratio8.35487.10154.3713
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets54.679646.477737.9541
Increasing
Slightly volatile
Revenue to Assets1.00360.85310.7738
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.6 B3.9 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B1.4 B726.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.4 B741.2 M
Increasing
Slightly volatile
Earnings before Tax1.4 B1.2 B601.2 M
Increasing
Slightly volatile
Average Equity4.1 B3.5 B2.2 B
Increasing
Slightly volatile
Enterprise Value17.1 B13.3 B7.7 B
Increasing
Slightly volatile
Free Cash Flow1.1 B906.4 M472.2 M
Increasing
Slightly volatile
Invested Capital1.7 B1.7 B915.7 M
Increasing
Slightly volatile
Invested Capital Average1.9 B1.6 B925.6 M
Increasing
Slightly volatile
Market Capitalization18.2 B14.3 B8.3 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B1.8 B
Increasing
Slightly volatile
Working Capital136.3 M1.8 B901.5 M
Increasing
Slightly volatile
Revenue Per Employee531.5 K451.8 K371.8 K
Increasing
Slightly volatile
Net Income Per Employee160.8 K136.7 K80.1 K
Increasing
Slightly volatile