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SKWD Quote, Financials, Valuation and Earnings

Last price:
$50.75
Seasonality move :
8.97%
Day range:
$50.38 - $51.66
52-week range:
$29.40 - $55.62
Dividend yield:
0%
P/E ratio:
15.68x
P/S ratio:
1.92x
P/B ratio:
2.59x
Volume:
179K
Avg. volume:
252.6K
1-year change:
51.61%
Market cap:
$2.1B
Revenue:
$895.4M
EPS (TTM):
$3.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $447.9M $535.8M $636.4M $895.4M
Revenue Growth (YoY) -- -- 19.63% 18.77% 40.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $128K -$445K $1K -$632K
Operating Expenses -- -$56.2M $3.8M $1.5M $7.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $5.5M $4.6M $6.4M $10M
EBT. Incl. Unusual Items -- -$94.5M $48.3M $49.8M $110.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$19.9M $10M $10.4M $24.1M
Net Income to Company -- -$74.6M $38.3M $39.4M $86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$74.6M $38.3M $39.4M $86M
 
Basic EPS (Cont. Ops) -- -$1.99 $0.53 $0.55 $2.34
Diluted EPS (Cont. Ops) -- -$1.99 $0.53 $0.55 $2.24
Weighted Average Basic Share -- $37.6M $37.6M $37.6M $36M
Weighted Average Diluted Share -- $37.6M $37.6M $37.6M $38.3M
 
EBITDA -- -- -- -- --
EBIT -- -$89M $52.9M $56.2M $120.1M
 
Revenue (Reported) -- $447.9M $535.8M $636.4M $895.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$89M $52.9M $56.2M $120.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $135.2M $162M $239.2M $302M
Revenue Growth (YoY) -- -- 19.8% 47.71% 26.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$195K
Operating Expenses -- $391K $387K $1.9M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $1.7M $2.6M $2.2M
EBT. Incl. Unusual Items -- $12.6M -$3.1M $27.8M $46.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.6M -$719K $6.1M $10.2M
Net Income to Company -- -- -$2.4M $21.7M $36.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10M -$2.4M $21.7M $36.7M
 
Basic EPS (Cont. Ops) -- $0.14 -$0.06 $0.59 $0.91
Diluted EPS (Cont. Ops) -- $0.14 -$0.06 $0.57 $0.89
Weighted Average Basic Share -- $37.6M $37.6M $36.7M $40.1M
Weighted Average Diluted Share -- $37.6M $37.6M $38.4M $41.4M
 
EBITDA -- -- -- -- --
EBIT -- $13.7M -$1.4M $30.4M $49.1M
 
Revenue (Reported) -- $135.2M $162M $239.2M $302M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $13.7M -$1.4M $30.4M $49.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $592.5M $835.4M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$552K -- -$202K
Operating Expenses -- -- $3.2M $5.8M $6.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $5.4M $9.4M $10.2M
EBT. Incl. Unusual Items -- -- $25.5M $98.5M $171.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5.2M $21.4M $38.1M
Net Income to Company -- -- -- $77.1M $133.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $20.3M $77.1M $133.7M
 
Basic EPS (Cont. Ops) -- -- $0.25 $1.83 $3.42
Diluted EPS (Cont. Ops) -- -- $0.25 $1.78 $3.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- $30.9M $107.9M $181.9M
 
Revenue (Reported) -- -- $592.5M $835.4M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $30.9M $107.9M $181.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $135.2M $447.5M $646.4M $843.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$202K
Operating Expenses -- $391K $1.2M $5.4M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $4.3M $7.3M $7.4M
EBT. Incl. Unusual Items -- $12.6M $23.8M $72.5M $134.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.6M $4.8M $15.8M $29.8M
Net Income to Company -- -- $19M $56.7M $104.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10M $19M $56.7M $104.4M
 
Basic EPS (Cont. Ops) -- $0.14 $0.23 $1.55 $2.64
Diluted EPS (Cont. Ops) -- $0.14 $0.23 $1.50 $2.54
Weighted Average Basic Share -- $37.6M $112.8M $106.2M $118.4M
Weighted Average Diluted Share -- $37.6M $112.8M $113.5M $123.7M
 
EBITDA -- -- -- -- --
EBIT -- $13.7M $28.1M $79.8M $141.6M
 
Revenue (Reported) -- $135.2M $447.5M $646.4M $843.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $13.7M $28.1M $79.8M $141.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $63.5M $42.1M $45.4M $65.9M
Short Term Investments -- $236M $622.6M $728.7M $798M
Accounts Receivable, Net -- $653.2M $648.5M $720.6M $775.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $146.6M $138M $157.6M $186.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.1B $1.5B $1.7B $1.8B
 
Property Plant And Equipment -- $11.4M -- $8.7M $9.1M
Long-Term Investments -- $760M $787.7M $901.4M $1.4B
Goodwill -- $64.1M -- $65.7M $65.7M
Other Intangibles -- $20M -- $24.1M $22.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.9B $2.1B $2.4B $3B
 
Accounts Payable -- $164.3M $160.7M $162.2M $201M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $164.3M $160.7M $162.2M $201M
 
Long-Term Debt -- $128.4M $128.5M $128.6M $128.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $1.7B $1.9B $2.3B
 
Common Stock -- $168K $188K $188K $399K
Other Common Equity Adj -- $12.2M $4.6M -$43.5M -$23M
Common Equity -- $303.2M $426.1M $421.6M $661M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $303.2M $426.1M $421.7M $661M
 
Total Liabilities and Equity -- $1.9B $2.1B $2.4B $3B
Cash and Short Terms -- $299.4M $664.7M $774.2M $863.9M
Total Debt -- $128.4M $128.5M $128.6M $128.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $30.7M $53.7M $105.6M
Short Term Investments -- -- $104.9M $1.1B $972.4M
Accounts Receivable, Net -- -- $703.4M $827.6M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $189.2M $218.8M $237M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1B $2.2B $2.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $965.8M $1.3B $1.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.3B $2.9B $3.6B
 
Accounts Payable -- -- $184.6M $226.2M $274M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $184.6M $226.2M $274M
 
Long-Term Debt -- -- $128.6M $128.7M $119M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.9B $2.3B $2.8B
 
Common Stock -- -- $188K $377K $401K
Other Common Equity Adj -- -- -$44.3M -$53.7M -$1.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $399.8M $535.4M $797.5M
 
Total Liabilities and Equity -- -- $2.3B $2.9B $3.6B
Cash and Short Terms -- -- $135.6M $1.1B $1.1B
Total Debt -- -- $128.6M $128.7M $119M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$74.6M $38.3M $39.4M $86M
Depreciation & Amoritzation -- $6M $5.6M $4.1M $3.9M
Stock-Based Compensation -- -$25K $522K $2.3M $8.5M
Change in Accounts Receivable -- -$116.6M $2.9M -$72.1M -$57.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $44.7M $175.3M $208.9M $338.2M
 
Capital Expenditures -- $2.1M $2.2M $2.3M $3.2M
Cash Acquisitions -- -- -$2.4M $3.4M $3.6M
Cash From Investing -- -$74.9M -$183M -$193.4M -$493.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $50M
Long-Term Debt Repaid -- -$33.8M -- -- -$50M
Repurchase of Common Stock -- -$540K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $56.3M $1.4M $2.2M $130.9M
 
Beginning Cash (CF) -- $87.5M $113.6M $107.3M $125M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $26.1M -$6.3M $17.7M -$24.7M
Ending Cash (CF) -- $113.6M $107.3M $125M $100.3M
 
Levered Free Cash Flow -- $42.6M $173.1M $206.6M $335M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2.4M $21.7M $36.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $60.9M $110.1M $168M
 
Capital Expenditures -- -- -$564K -$1.2M $379K
Cash Acquisitions -- -- -- -- -$19.2M
Cash From Investing -- -- -$52.6M -$109.7M -$130.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $57M
Long-Term Debt Repaid -- -- -- -- -$57M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $30K $1.1M $5.2M
 
Beginning Cash (CF) -- -- $97.8M $101.9M $108.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.3M $1.4M $43.1M
Ending Cash (CF) -- -- $106.1M $103.3M $151.4M
 
Levered Free Cash Flow -- -- $61.5M $111.3M $167.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $77.1M $133.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $302.6M $402.9M
 
Capital Expenditures -- -- -- $2.3M $6.3M
Cash Acquisitions -- -- -- -- -$8.8M
Cash From Investing -- -- -- -$372.9M -$413.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M $107M
Long-Term Debt Repaid -- -- -- -$50M -$116.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $67.5M $59.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.8M $48.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $300.2M $396.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $19M $56.7M $104.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $124.9M $218.5M $283.2M
 
Capital Expenditures -- -- $0 -- $3.1M
Cash Acquisitions -- -- -- -- -$12.3M
Cash From Investing -- -- -$128.3M -$307.8M -$228M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M $107M
Long-Term Debt Repaid -- -- -- -$50M -$116.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.2M $67.5M -$4.2M
 
Beginning Cash (CF) -- -- $302.8M $332.1M $323.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.2M -$21.7M $51M
Ending Cash (CF) -- -- $301.6M $310.4M $374.9M
 
Levered Free Cash Flow -- -- $124.9M $218.5M $280.1M

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