Skyworks Solutions Financial Statements Trends

Skyworks Solutions Inc -- USA Stock  

USD 110.06  0.06  0.0545%

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 943.9 M, Cost of Revenue of 1.8 B or Earning Before Interest and Taxes EBIT of 1.2 B, but also many exotic indicators such as Interest Coverage of 147, Long Term Debt to Equity of 0.0221 or Calculated Tax Rate of 20.5888. 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(10.1 M)(10.9 M)(4.4 M)
Decreasing
Slightly volatile
Total Assets316.1 M3.9 B2.1 B
Increasing
Slightly volatile
Current Assets157.9 M2 B1 B
Increasing
Slightly volatile
Assets Non Current1.9 B1.9 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B1.1 B650.7 M
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1.1 B624.1 M
Increasing
Slightly volatile
Total Debt30.7 M26.1 M49.9 M
Decreasing
Slightly volatile
Debt Current30.7 M26.1 M32.9 M
Decreasing
Stable
Debt Non Current29.1 M24.7 M33.9 M
Decreasing
Stable
Total Debt USD30.7 M26.1 M49.9 M
Decreasing
Slightly volatile
Shareholders Equity3.5 B3.5 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD3.5 B3.5 B2.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets969.5 M940.3 M724.5 M
Increasing
Slightly volatile
Inventory364.2 M424 M228.2 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
Total Liabilities460.1 M314 M303.4 M
Increasing
Slightly volatile
Current Liabilities21.6 M210.2 M198.7 M
Increasing
Stable
Liabilities Non Current105.3 M103.8 M77 M
Increasing
Slightly volatile
Trade and Non Trade Payables211.3 M110.4 M130 M
Increasing
Slightly volatile
Property Plant and Equipment Net859.3 M806.3 M449 M
Increasing
Slightly volatile
Trade and Non Trade Receivables502.4 M416.6 M285.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2 B2.3 B658.1 M
Increasing
Slightly volatile
Tax Assets58.1 M54.1 M56.4 M
Increasing
Very volatile
Tax Liabilities75.2 M71.8 M54.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income943.9 M995.2 M435.2 M
Increasing
Slightly volatile
Cost of Revenue1.8 B1.6 B1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B1.2 B533.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1.2 B533.7 M
Increasing
Slightly volatile
Gross Profit1.7 B1.7 B898.9 M
Increasing
Slightly volatile
Interest Expense2.2 M1.9 M3.7 M
Decreasing
Slightly volatile
Net Income975.7 M995.2 M437.8 M
Increasing
Slightly volatile
Net Income Common Stock943.9 M995.2 M435.2 M
Increasing
Slightly volatile
Net Income Common Stock USD943.9 M995.2 M435.2 M
Increasing
Slightly volatile
Operating Expenses567.3 M546.5 M386.1 M
Increasing
Slightly volatile
Operating Income1.1 B1.1 B514.8 M
Increasing
Slightly volatile
Revenues3.5 B3.3 B1.9 B
Increasing
Slightly volatile
Revenues USD3.4 B3.3 B1.9 B
Increasing
Slightly volatile
Research and Development Expense324 M312.4 M213.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense203.8 M195.9 M147.3 M
Increasing
Slightly volatile
Weighted Average Shares183.7 M188.7 M170.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted203.7 M192.1 M183.9 M
Increasing
Slightly volatile
Income Tax Expense226.7 M205.4 M96 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(326 M)(189.3 M)(158 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion233.5 M247.8 M123.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents146.3 M40.2 M84.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(42.2 M)(55.6 M)(84.2 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(423.8 M)(570.8 M)(169.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (56.6 M)(48.1 M)(52.8 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (170.6 M)(201 M)(85.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(581.5 M)(804.6 M)(258.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(371.4 M)(250.9 M)(226.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals941.2 K800 K10.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.1 B602.9 M
Increasing
Slightly volatile
Share Based Compensation40.4 M34.3 M38.7 M
Increasing
Slightly volatile
Cash Beginning of Year973.4 M1 B543 M
Increasing
Slightly volatile
Cash End of Year1.1 B1.1 B637.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.940.8380.7743
Increasing
Slightly volatile
Book Value per Share18.827419.10111.9764
Increasing
Slightly volatile
Current Ratio8.029.5255.6359
Increasing
Slightly volatile
Debt to Equity Ratio0.010.0890.1453
Decreasing
Slightly volatile
Share Dilution Ratio1.07291.01591.0269
Increasing
Slightly volatile
Dividend Yield0.01160.0140.0066
Increasing
Slightly volatile
Dividends per Basic Common Share0.91.060.4525
Increasing
Slightly volatile
EBITDA Margin0.42840.440.2689
Increasing
Slightly volatile
Earnings per Basic Share4.98955.272.3008
Increasing
Slightly volatile
Earnings per Diluted Share5.215.182.275
Increasing
Slightly volatile
EPS Diluted Growth0.53240.31850.1059
Increasing
Slightly volatile
EPS Growth0.5350.31040.1098
Increasing
Slightly volatile
Earnings per Basic Share USD4.98955.272.3008
Increasing
Slightly volatile
Enterprise Value over EBIT13.157911.011.0132
Increasing
Slightly volatile
Enterprise Value over EBITDA11.27689.1841.7848
Increasing
Slightly volatile
Free Cash Flow per Share7.864.8032.4714
Increasing
Slightly volatile
Gross Margin0.51740.5060.4379
Increasing
Slightly volatile
Financial Leverage1.17651.00.9947
Increasing
Slightly volatile
Leverage Ratio1.20541.13611.2338
Decreasing
Slightly volatile
NCFO Growth(0.0699)(0.0907)0.4306
Decreasing
Stable
Net Income Growth0.54230.3140.1329
Increasing
Slightly volatile
Profit Margin0.27860.3030.167
Increasing
Slightly volatile
Payout Ratio0.18680.2010.1219
Increasing
Slightly volatile
Price to Book Value5.184.0313.1131
Increasing
Slightly volatile
Price to Earnings Ratio21.1114.44813.9432
Increasing
Slightly volatile
Price to Sales Ratio5.774.3683.6828
Increasing
Slightly volatile
Revenue Growth0.20050.0770.1868
Increasing
Stable
Return on Average Assets0.18150.2540.1376
Increasing
Slightly volatile
Return on Average Equity0.26330.2830.164
Increasing
Slightly volatile
Return on Invested Capital0.88580.760.5179
Increasing
Slightly volatile
Return on Sales0.35740.3650.1995
Increasing
Slightly volatile
Weighted Average Share Growth0.0011(0.0068)0.0205
Decreasing
Slightly volatile
Sales per Share18.223717.4310.6148
Increasing
Slightly volatile
Tax Efficiency0.84910.81080.9107
Decreasing
Slightly volatile
Tangible Assets Book Value per Share16.101115.7239.7151
Increasing
Slightly volatile
Total Assets Per Share21.261220.851313.6056
Increasing
Slightly volatile
Cash Flow Per Share5.86475.92593.0958
Increasing
Slightly volatile
Return on Investment36.495933.39120.8293
Increasing
Slightly volatile
Operating Margin34.2734.013421.7243
Increasing
Slightly volatile
Calculated Tax Rate20.588817.10819.1558
Increasing
Slightly volatile
Receivables Turnover7.65656.90986.7306
Increasing
Slightly volatile
Inventory Turnover5.79984.69375.1822
Decreasing
Very volatile
PPandE Turnover4.61444.045.111
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.49163.10053.4711
Decreasing
Very volatile
Accounts Payable Turnover15.641416.428613.7115
Increasing
Slightly volatile
Accrued Expenses Turnover50.639553.280140.9663
Increasing
Slightly volatile
Interest Coverage147146109
Increasing
Slightly volatile
Long Term Debt to Equity0.02210.01880.0513
Decreasing
Slightly volatile
Quick Ratio5.52347.10153.9078
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets44.991646.477736.4365
Increasing
Slightly volatile
Revenue to Assets0.91010.85310.7594
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.9 B3.9 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.4 B661.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B657.3 M
Increasing
Slightly volatile
Earnings before Tax1.2 B1.2 B531.1 M
Increasing
Slightly volatile
Average Equity3.4 B3.5 B2 B
Increasing
Slightly volatile
Enterprise Value18.8 B13.3 B7.4 B
Increasing
Slightly volatile
Free Cash Flow773.2 M906.4 M411.6 M
Increasing
Slightly volatile
Invested Capital1.7 B1.7 B850.3 M
Increasing
Slightly volatile
Invested Capital Average1.4 B1.6 B834.1 M
Increasing
Slightly volatile
Market Capitalization20.2 B14.3 B7.9 B
Increasing
Slightly volatile
Tangible Asset Value3 B2.9 B1.7 B
Increasing
Slightly volatile
Working Capital136.3 M1.8 B827.3 M
Increasing
Slightly volatile
Revenue Per Employee494.4 K451.8 K362 K
Increasing
Slightly volatile
Net Income Per Employee134.8 K136.7 K73.2 K
Increasing
Slightly volatile