Skyworks Solutions Financial Statements Trends

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 World Market Map.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets316.1 M3.9 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B1.1 B730.1 M
Increasing
Slightly volatile
Investments6.7 M5.7 M9.6 M
Decreasing
Slightly volatile
Investments Current6.7 M5.7 M9.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net948.6 M806.3 M509.2 M
Increasing
Slightly volatile
Inventory498.8 M424 M266.1 M
Increasing
Slightly volatile
Tax Assets63.6 M54.1 M56.9 M
Increasing
Very volatile
Trade and Non Trade Receivables490.1 M416.6 M306.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables129.9 M110.4 M127.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B940.3 M772.3 M
Increasing
Slightly volatile
Total Liabilities369.4 M314 M297.7 M
Increasing
Slightly volatile
Shareholders Equity4.2 B3.5 B2.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B2.3 B946 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(12.8 M)(10.9 M)(5.5 M)
Decreasing
Slightly volatile
Current Assets157.9 M2 B1.2 B
Increasing
Slightly volatile
Assets Non Current2.2 B1.9 B1.4 B
Increasing
Slightly volatile
Current Liabilities21.6 M210.2 M203.8 M
Increasing
Very volatile
Liabilities Non Current122.1 M103.8 M75.1 M
Increasing
Slightly volatile
Tax Liabilities84.5 M71.8 M57.3 M
Increasing
Slightly volatile
Total Debt30.7 M26.1 M36.5 M
Decreasing
Slightly volatile
Debt Current30.7 M26.1 M30.9 M
Decreasing
Stable
Debt Non Current29.1 M24.7 M24.4 M
Increasing
Stable
Shareholders Equity USD4.2 B3.5 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD1.3 B1.1 B708.1 M
Increasing
Slightly volatile
Total Debt USD30.7 M26.1 M36.5 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B3.3 B2.2 B
Increasing
Slightly volatile
Cost of Revenue1.9 B1.6 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense230.5 M195.9 M157.5 M
Increasing
Slightly volatile
Research and Development Expense367.5 M312.4 M230.6 M
Increasing
Slightly volatile
Operating Expenses642.9 M546.5 M416.9 M
Increasing
Slightly volatile
Interest Expense2.2 M1.9 M2.5 M
Decreasing
Stable
Income Tax Expense241.6 M205.4 M116.7 M
Increasing
Slightly volatile
Consolidated Income1.2 B995.2 M527.8 M
Increasing
Slightly volatile
Net Income914.2 M995.2 M506.4 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B995.2 M527.8 M
Increasing
Slightly volatile
Weighted Average Shares179 M188.7 M172 M
Increasing
Slightly volatile
Weighted Average Shares Diluted226 M192.1 M188 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.2 B645.7 M
Increasing
Slightly volatile
Revenues USD3.9 B3.3 B2.2 B
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B995.2 M527.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.2 B645.7 M
Increasing
Slightly volatile
Gross Profit1.8 B1.7 B1 B
Increasing
Slightly volatile
Operating Income1.3 B1.1 B616.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(222.7 M)(189.3 M)(159.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(65.4 M)(55.6 M)(88 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals941.2 K800 K10.2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(946.6 M)(804.6 M)(347.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (56.6 M)(48.1 M)(47.9 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(671.5 M)(570.8 M)(238.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (236.5 M)(201 M)(104.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(295.2 M)(250.9 M)(232.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations749.9 M1.1 B616.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents47.3 M40.2 M81.2 M
Increasing
Very volatile
Share Based Compensation40.4 M34.3 M39.6 M
Increasing
Stable
Depreciation Amortization and Accretion291.5 M247.8 M144.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.25.272.7833
Increasing
Slightly volatile
Earnings per Diluted Share4.955.182.6292
Increasing
Slightly volatile
Earnings per Basic Share USD6.25.272.7833
Increasing
Slightly volatile
Dividends per Basic Common Share1.24711.060.5514
Increasing
Slightly volatile
Return on Average Equity0.22910.2830.1741
Increasing
Slightly volatile
Return on Average Assets0.1810.2540.1512
Increasing
Slightly volatile
Return on Invested Capital0.89410.760.567
Increasing
Slightly volatile
Gross Margin0.59530.5060.4534
Increasing
Slightly volatile
Profit Margin0.23780.3030.1781
Increasing
Slightly volatile
EBITDA Margin0.51760.440.2984
Increasing
Slightly volatile
Return on Sales0.42940.3650.2264
Increasing
Slightly volatile
Asset Turnover0.98590.8380.789
Increasing
Slightly volatile
Payout Ratio0.23650.2010.1353
Increasing
Slightly volatile
Enterprise Value over EBITDA10.80479.1841.8292
Increasing
Slightly volatile
Enterprise Value over EBIT12.941211.010.9118
Increasing
Stable
Price to Earnings Ratio18.7914.44814.0517
Increasing
Slightly volatile
Sales per Share20.505917.4311.8147
Increasing
Slightly volatile
Price to Sales Ratio4.334.3683.8097
Increasing
Slightly volatile
Price to Book Value4.14.0313.2503
Increasing
Slightly volatile
Debt to Equity Ratio0.010.0890.127
Decreasing
Slightly volatile
Dividend Yield0.01650.0140.0079
Increasing
Slightly volatile
Current Ratio7.349.5256.0958
Increasing
Slightly volatile
Free Cash Flow per Share8.624.8032.8743
Increasing
Slightly volatile
Book Value per Share22.471819.10113.3921
Increasing
Slightly volatile
Tangible Assets Book Value per Share18.497615.72310.8528
Increasing
Slightly volatile
Total Assets Per Share24.530920.851314.9936
Increasing
Slightly volatile
Cash Flow Per Share6.97175.92593.5945
Increasing
Slightly volatile
Return on Investment39.283633.39123.165
Increasing
Slightly volatile
Operating Margin41.4434.013424.2806
Increasing
Slightly volatile
Calculated Tax Rate20.127217.108113.4649
Increasing
Slightly volatile
Receivables Turnover8.12916.90986.8968
Increasing
Slightly volatile
Inventory Turnover5.5224.69375.0867
Decreasing
Very volatile
PPandE Turnover4.75294.045.0278
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.64773.10053.4403
Decreasing
Very volatile
Accounts Payable Turnover19.327716.428614.1609
Increasing
Slightly volatile
Accrued Expenses Turnover62.682453.280144.0791
Increasing
Slightly volatile
Interest Coverage172146123
Increasing
Slightly volatile
Long Term Debt to Equity0.02210.01880.0407
Decreasing
Slightly volatile
Quick Ratio8.35487.10154.5315
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets54.679646.477738.7849
Increasing
Slightly volatile
Revenue to Assets1.00360.85310.7803
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.4 B1.2 B644.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.4 B781 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.4 B790.5 M
Increasing
Slightly volatile
Market Capitalization16.7 B14.3 B8.7 B
Increasing
Slightly volatile
Enterprise Value15.5 B13.3 B8.1 B
Increasing
Slightly volatile
Invested Capital1.7 B1.7 B946.6 M
Increasing
Slightly volatile
Average Equity4.1 B3.5 B2.3 B
Increasing
Slightly volatile
Average Assets4.6 B3.9 B2.6 B
Increasing
Slightly volatile
Invested Capital Average1.9 B1.6 B956.8 M
Increasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B1.9 B
Increasing
Slightly volatile
Free Cash Flow1.1 B906.4 M501.7 M
Increasing
Slightly volatile
Working Capital136.3 M1.8 B947.8 M
Increasing
Slightly volatile
Revenue Per Employee531.5 K451.8 K381.4 K
Increasing
Slightly volatile
Net Income Per Employee160.8 K136.7 K84 K
Increasing
Slightly volatile

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Upcoming Events

Skyworks Solutions Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 20, 2017
Also please take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.