Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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42
SKM Quote, Financials, Valuation and Earnings
Last price:
$20.70
Seasonality move
:
-1.06%
Day range:
$20.45 - $20.79
52-week range:
$19.84 - $24.58
Dividend yield:
6.81%
P/E ratio:
8.80x
P/S ratio:
0.60x
P/B ratio:
1.00x
Volume:
462.4K
Avg. volume:
447.1K
1-year change:
--
Market cap:
$7.9B
Revenue:
$13.2B
EPS (TTM):
$2.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.6B | $13.4B | $13.5B | $13.2B | |
| Revenue Growth (YoY) | 2.57% | 7.84% | -8.11% | 0.22% | -2.38% | |
| Cost of Revenues | $1.8B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $11.7B | $12.7B | $11.7B | $11.8B | $11.5B | |
| Gross Profit Margin | 86.51% | 86.7% | 86.99% | 87.39% | 87.27% | |
| R&D Expenses | $297.9M | $303.8M | $264.9M | $282.8M | $277.2M | |
| Selling, General & Admin | $2.2B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$115.8M | $428.5M | -$118.9M | -$3.1M | $177.1M | |
| Operating Expenses | $10.6B | $11.4B | $10.4B | $10.4B | $10.1B | |
| Operating Income | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Net Interest Expenses | $212.5M | $212.3M | $209.7M | $244.7M | $231.6M | |
| EBT. Incl. Unusual Items | $763.5M | $1.5B | $960.5M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | $688.7M | $1B | -- | -- | -- | |
| Income Tax Expense | $186.6M | $390.3M | $224M | $261.9M | $274.7M | |
| Net Income to Company | $1.3B | $2.1B | $736.5M | $876.9M | $1B | |
| Minority Interest in Earnings | $3.2M | -$10M | -$27.5M | -$40M | -$100.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $708.9M | $836.9M | $916.6M | |
| Basic EPS (Cont. Ops) | $1.92 | $3.49 | $1.78 | $2.10 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.92 | $3.48 | $1.77 | $2.10 | $2.35 | |
| Weighted Average Basic Share | $655.8M | $599.6M | $392.8M | $391.5M | $383.5M | |
| Weighted Average Diluted Share | $655.9M | $599.9M | $393M | $391.8M | $384.6M | |
| EBITDA | $4.5B | $5.3B | $4.1B | $4.3B | $4.3B | |
| EBIT | $1B | $1.7B | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $13.6B | $14.6B | $13.4B | $13.5B | $13.2B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.7B | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Revenue Growth (YoY) | 13.56% | 80.1% | -10.6% | 5.64% | -5.92% | |
| Cost of Revenues | $201.9M | $510.9M | $457M | $468.5M | $416.1M | |
| Gross Profit | $1.8B | $3.1B | $2.8B | $3B | $2.8B | |
| Gross Profit Margin | 89.97% | 85.91% | 85.9% | 86.32% | 87.08% | |
| R&D Expenses | $29M | $85.3M | $66M | $88.9M | $63.7M | |
| Selling, General & Admin | -$72.7M | $632.9M | $576.1M | $603.6M | $653.7M | |
| Other Inc / (Exp) | -$671.9M | $57.9M | -$40M | -$21.6M | $227.8M | |
| Operating Expenses | $1.6B | $2.9B | $2.6B | $2.7B | $2.6B | |
| Operating Income | $207.3M | $242.2M | $205.4M | $248M | $166.5M | |
| Net Interest Expenses | -- | $51.2M | $59.1M | $62M | $52.9M | |
| EBT. Incl. Unusual Items | -$462.2M | $249M | $106.2M | $164.4M | $341.4M | |
| Earnings of Discontinued Ops. | -- | $87.3M | -- | -- | -- | |
| Income Tax Expense | -$72.2M | $70.5M | -$58.8M | $22.7M | $59.5M | |
| Net Income to Company | $315.3M | $299.2M | $195.9M | $147.5M | $285.2M | |
| Minority Interest in Earnings | $13.1M | -$13.1M | -$8.2M | -$8.7M | -$74.2M | |
| Net Income to Common Excl Extra Items | $337M | $252.6M | $156.9M | $133.1M | $207.7M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.61 | $0.39 | $0.34 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.61 | $0.39 | $0.34 | $0.53 | |
| Weighted Average Basic Share | $390.3M | $475M | $392.9M | $386.7M | $383.6M | |
| Weighted Average Diluted Share | $390.3M | $475M | $393M | $387.7M | $384.6M | |
| EBITDA | $448.1M | $1.1B | $871.7M | $953.9M | $1.1B | |
| EBIT | -$465M | $309.3M | $182.1M | $242.6M | $413.9M | |
| Revenue (Reported) | $2B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Operating Income (Reported) | $207.3M | $242.2M | $205.4M | $248M | $166.5M | |
| Operating Income (Adjusted) | -$465M | $309.3M | $182.1M | $242.6M | $413.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $14.6B | $13.4B | $13.5B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.7B | -- | -- | |
| Gross Profit | $11.7B | $12.7B | $11.7B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $295.6M | $303.3M | $264.3M | $282.4M | $277.2M | |
| Selling, General & Admin | $2.2B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$147.2M | $434.3M | -$111.5M | -$14.5M | $182.6M | |
| Operating Expenses | $10.6B | $11.4B | $10.4B | $10.8B | $10.5B | |
| Operating Income | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Net Interest Expenses | $209.7M | $212.3M | $215.5M | $205.6M | $183.4M | |
| EBT. Incl. Unusual Items | $730.7M | $1.5B | $967.5M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | $1B | -- | -- | -- | |
| Income Tax Expense | $180.6M | $392.3M | $231.5M | $263.1M | $274.4M | |
| Net Income to Company | $1.3B | $2.1B | $736.5M | $876.9M | $1B | |
| Minority Interest in Earnings | $3.8M | -$11M | -$27.3M | -$40.1M | -$98.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $708.6M | $838.3M | $917.3M | |
| Basic EPS (Cont. Ops) | $3.16 | $3.49 | $1.78 | $2.11 | $2.35 | |
| Diluted EPS (Cont. Ops) | $3.16 | $3.49 | $1.77 | $2.11 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $5.8B | $4.5B | $4.3B | $4.3B | |
| EBIT | $971.3M | $1.8B | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $13.5B | $14.6B | $13.4B | $13.5B | $13.2B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $971.3M | $1.8B | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $13.4B | $13.5B | $13.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.7B | $1.3B | $1.3B | -- | |
| Gross Profit | $12.7B | $11.7B | $8.9B | $8.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $303.3M | $264.3M | $282.4M | $277.2M | -- | |
| Selling, General & Admin | $2.4B | $2.2B | $2.2B | $2.3B | -- | |
| Other Inc / (Exp) | $434.3M | -$111.5M | -$14.5M | $182.6M | -- | |
| Operating Expenses | $11.4B | $10.4B | $10.8B | $10.5B | -- | |
| Operating Income | $1.3B | $1.3B | $1.4B | $1.3B | -- | |
| Net Interest Expenses | $212.3M | $215.5M | $205.6M | $183.4M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $967.5M | $1.1B | $1.3B | -- | |
| Earnings of Discontinued Ops. | $1B | -- | -- | -- | -- | |
| Income Tax Expense | $392.3M | $231.5M | $263.1M | $274.4M | -- | |
| Net Income to Company | $2.1B | $736.5M | $876.9M | $1B | -- | |
| Minority Interest in Earnings | -$11M | -$27.3M | -$40.1M | -$98.6M | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $708.6M | $838.3M | $917.3M | -- | |
| Basic EPS (Cont. Ops) | $3.49 | $1.78 | $2.11 | $2.35 | -- | |
| Diluted EPS (Cont. Ops) | $3.49 | $1.77 | $2.11 | $2.35 | -- | |
| Weighted Average Basic Share | $2.4B | $1.6B | $1.6B | $1.5B | -- | |
| Weighted Average Diluted Share | $2.4B | $1.6B | $1.6B | $1.5B | -- | |
| EBITDA | $5.8B | $4.5B | $4.3B | $4.3B | -- | |
| EBIT | $1.8B | $1.2B | $1.4B | $1.6B | -- | |
| Revenue (Reported) | $14.6B | $13.4B | $13.5B | $13.2B | -- | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.4B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.8B | $1.2B | $1.4B | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $733.1M | $1.5B | $1.1B | $1.4B | |
| Short Term Investments | $1.4B | $431.5M | $187.9M | $228.9M | $219.9M | |
| Accounts Receivable, Net | $2B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Inventory | $157.2M | $171.9M | $131.8M | $139.5M | $142.4M | |
| Prepaid Expenses | $2B | $1.7B | $1.6B | $1.5B | $1.3B | |
| Other Current Assets | $139M | $105.7M | $135.9M | $148.6M | $112.2M | |
| Total Current Assets | $8B | $5.3B | $5.7B | $5.1B | $5.1B | |
| Property Plant And Equipment | $12.3B | $10.8B | $10.6B | $10.1B | $8.6B | |
| Long-Term Investments | $14.7B | $3.3B | $2.6B | $2.8B | $2.9B | |
| Goodwill | $3.1B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Other Intangibles | $4.1B | $3.3B | $2.6B | $2.2B | $1.5B | |
| Other Long-Term Assets | $32.7M | $7.2M | $11.8M | $10.9M | $8.7M | |
| Total Assets | $43.9B | $26B | $24.8B | $23.4B | $20.7B | |
| Accounts Payable | $342M | $160.1M | $70.7M | $108.5M | $85.9M | |
| Accrued Expenses | $1.4B | $1.1B | $1.2B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $861.3M | $1.2B | $1.6B | $1.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $330.1M | $293.6M | $306.1M | $289.3M | $238.6M | |
| Other Current Liabilities | $2.5M | $73.1K | -- | $30.3K | $72.2M | |
| Total Current Liabilities | $7.5B | $5.8B | $6.4B | $5.4B | $6.3B | |
| Long-Term Debt | $8.9B | $6.2B | $5.7B | $5.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6B | $15.6B | $15.2B | $13.9B | $12.7B | |
| Common Stock | $40.9M | $25.6M | $24.2M | $23.7M | $20.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.8B | $9.7B | $9B | $8.8B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $598.2M | $634.9M | $662.8M | $651.3M | $87.6M | |
| Total Equity | $22.4B | $10.4B | $9.6B | $9.5B | $8B | |
| Total Liabilities and Equity | $43.9B | $26B | $24.8B | $23.4B | $20.7B | |
| Cash and Short Terms | $2.7B | $1.2B | $1.7B | $1.4B | $1.6B | |
| Total Debt | $9.8B | $7.4B | $7.4B | $7B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $733.1M | $1.5B | $1.1B | $1.4B | |
| Short Term Investments | $1.4B | $431.5M | $187.9M | $228.9M | $219.9M | |
| Accounts Receivable, Net | $2B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Inventory | $157.2M | $171.9M | $131.8M | $139.5M | $142.4M | |
| Prepaid Expenses | $2B | $1.7B | $1.6B | $1.5B | $1.3B | |
| Other Current Assets | $139M | $105.7M | $135.9M | $148.6M | $112.2M | |
| Total Current Assets | $8B | $5.3B | $5.7B | $5.1B | $5.1B | |
| Property Plant And Equipment | $12.3B | $10.8B | $10.6B | $10.1B | $8.6B | |
| Long-Term Investments | $14.7B | $3.3B | $2.6B | $2.8B | $2.9B | |
| Goodwill | $3.1B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Other Intangibles | $4.1B | $3.3B | $2.6B | $2.2B | $1.5B | |
| Other Long-Term Assets | $32.7M | $7.2M | $11.8M | $10.9M | $8.7M | |
| Total Assets | $43.9B | $26B | $24.8B | $23.4B | $20.7B | |
| Accounts Payable | $342M | $160.1M | $70.7M | $108.5M | $85.9M | |
| Accrued Expenses | $1.4B | $1.1B | $1.2B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $861.3M | $1.2B | $1.6B | $1.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $330.1M | $293.6M | $306.1M | $289.3M | $238.6M | |
| Other Current Liabilities | $2.5M | $73.1K | -- | $30.3K | $72.2M | |
| Total Current Liabilities | $7.5B | $5.8B | $6.4B | $5.4B | $6.3B | |
| Long-Term Debt | $8.9B | $6.2B | $5.7B | $5.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6B | $15.6B | $15.2B | $13.9B | $12.7B | |
| Common Stock | $40.9M | $25.6M | $24.2M | $23.7M | $20.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $598.2M | $634.9M | $662.8M | $651.3M | $87.6M | |
| Total Equity | $22.4B | $10.4B | $9.6B | $9.5B | $8B | |
| Total Liabilities and Equity | $43.9B | $26B | $24.8B | $23.4B | $20.7B | |
| Cash and Short Terms | $2.7B | $1.2B | $1.7B | $1.4B | $1.6B | |
| Total Debt | $9.8B | $7.4B | $7.4B | $7B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $736.5M | $876.9M | $1B | |
| Depreciation & Amoritzation | $3.5B | $3.6B | $2.9B | $2.9B | $2.7B | |
| Stock-Based Compensation | $3.6M | $80.1M | $65.6M | $14.5M | $4.9M | |
| Change in Accounts Receivable | -$47.1M | -$153.2M | -$72.8M | $78.5M | $6.4M | |
| Change in Inventories | -$6.1M | -$61.7M | $30.8M | -$13.4M | -$26.1M | |
| Cash From Operations | $4.9B | $4.4B | $4B | $3.8B | $3.7B | |
| Capital Expenditures | $3.1B | $2.9B | $2.4B | $2.4B | $1.9B | |
| Cash Acquisitions | -$41.4M | -$200.4M | $209.2M | -$11.5M | $48.1M | |
| Cash From Investing | -$3.6B | -$3B | -$2.2B | -$2.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$626M | -$898.6M | -$702.4M | -$592.2M | -$589.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.1B | $1.4B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$2.8B | -$1.4B | -$1.4B | -$1.9B | -$1.5B | |
| Repurchase of Common Stock | -$359.9M | -$66.5M | -- | -$218.5M | -$11.6M | |
| Other Financing Activities | -$320.6M | -$435.2M | -$286.5M | -$183.5M | -$356.9M | |
| Cash From Financing | -$1.2B | -$1.8B | -$1B | -$1.5B | -$1.3B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $678.1M | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.1M | -$444.3M | $778.3M | -$326.5M | $414.7M | |
| Ending Cash (CF) | $1.2B | $762.5M | $1.5B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $1.8B | $1.5B | $1.6B | $1.4B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.3M | $182.8M | $237.6M | $272M | -- | |
| Depreciation & Amoritzation | $927.6M | $785.1M | $734M | $700.1M | -- | |
| Stock-Based Compensation | $937.8K | $62M | $630.8K | $2.3M | -- | |
| Change in Accounts Receivable | $15.2M | -$69.5M | $76.7M | -$96.9M | -- | |
| Change in Inventories | -$45.4M | -$39M | -$29.5M | -$23.9M | -- | |
| Cash From Operations | $799.7M | $1.1B | $805M | $840.8M | -- | |
| Capital Expenditures | $685.7M | $629.2M | $615.9M | $443.8M | -- | |
| Cash Acquisitions | $82.7M | -$48.5M | -$6.7M | $6.8M | -- | |
| Cash From Investing | -$470M | -$664.2M | -$615.1M | -$483.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $322M | $418.4M | $428.4M | $471.5M | -- | |
| Long-Term Debt Repaid | -$347.4M | -$808.4M | -$763.9M | -$619.1M | -- | |
| Repurchase of Common Stock | -$65.5M | -- | -- | -$11.9M | -- | |
| Other Financing Activities | -$367.2M | $139.4K | $146.1K | -- | -- | |
| Cash From Financing | -$458.2M | -$392.9M | -$338.2M | -$163.2M | -- | |
| Beginning Cash (CF) | $1.2B | $724.1M | $1.5B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $4.4M | $1.2M | $1.9M | $4.5M | -- | |
| Additions / Reductions | -$128.6M | $17M | -$148.3M | $193.9M | -- | |
| Ending Cash (CF) | $1.1B | $742.3M | $1.3B | $1.3B | -- | |
| Levered Free Cash Flow | $114M | $445M | $189.2M | $397M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $736.5M | $876.9M | $1B | |
| Depreciation & Amoritzation | $3.5B | $3.6B | $2.9B | $2.9B | $2.7B | |
| Stock-Based Compensation | $3.6M | $80.1M | $65.6M | $14.5M | $4.9M | |
| Change in Accounts Receivable | -$47.1M | -$153.2M | -$72.8M | $78.5M | $6.4M | |
| Change in Inventories | -$6.1M | -$61.7M | $30.8M | -$13.4M | -$26.1M | |
| Cash From Operations | $4.9B | $4.4B | $4B | $3.8B | $3.7B | |
| Capital Expenditures | $3.1B | $2.9B | $2.4B | $2.4B | $1.9B | |
| Cash Acquisitions | -$41.4M | -$200.4M | $209.2M | -$11.5M | $48.1M | |
| Cash From Investing | -$3.6B | -$3B | -$2.2B | -$2.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$626M | -$898.6M | -$702.4M | -$592.2M | -$589.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.1B | $1.4B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$2.8B | -$1.4B | -$1.4B | -$1.9B | -$1.5B | |
| Repurchase of Common Stock | -$359.9M | -$66.5M | -- | -$218.5M | -$11.6M | |
| Other Financing Activities | -$320.6M | -$435.2M | -$286.5M | -$183.5M | -- | |
| Cash From Financing | -$1.2B | -$1.8B | -$1B | -$1.5B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.1M | -$444.3M | $778.3M | -$326.5M | $414.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.5B | $1.6B | $1.4B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.3M | $182.8M | $237.6M | $272M | -- | |
| Depreciation & Amoritzation | $927.6M | $785.1M | $734M | $700.1M | -- | |
| Stock-Based Compensation | $937.8K | $62M | $630.8K | $2.3M | -- | |
| Change in Accounts Receivable | $15.2M | -$69.5M | $76.7M | -$96.9M | -- | |
| Change in Inventories | -$45.4M | -$39M | -$29.5M | -$23.9M | -- | |
| Cash From Operations | $799.7M | $1.1B | $805M | $840.8M | -- | |
| Capital Expenditures | $685.7M | $629.2M | $615.9M | $443.8M | -- | |
| Cash Acquisitions | $82.7M | -$48.5M | -$6.7M | $6.8M | -- | |
| Cash From Investing | -$470M | -$664.2M | -$615.1M | -$483.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $322M | $418.4M | $428.4M | $471.5M | -- | |
| Long-Term Debt Repaid | -$347.4M | -$808.4M | -$763.9M | -$619.1M | -- | |
| Repurchase of Common Stock | -$65.5M | -- | -- | -$11.9M | -- | |
| Other Financing Activities | -$367.2M | $139.4K | $146.1K | -- | -- | |
| Cash From Financing | -$458.2M | -$392.9M | -$338.2M | -$163.2M | -- | |
| Beginning Cash (CF) | $1.2B | $724.1M | $1.5B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $4.4M | $1.2M | $1.9M | $4.5M | -- | |
| Additions / Reductions | -$128.6M | $17M | -$148.3M | $193.9M | -- | |
| Ending Cash (CF) | $1.1B | $742.3M | $1.3B | $1.3B | -- | |
| Levered Free Cash Flow | $114M | $445M | $189.2M | $397M | -- | |
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Financial Ratios
SKM
Sector
P/E ratio
8.80x
17.05x
PEG ratio
0.76x
0.00x
P/B ratio
1.00x
1.44x
Price / LTM sales
0.60x
0.95x
Growth Metrics
SKM
Sector
Revenue growth
-5.92%
-0.19%
Earnings growth
86.46%
-1.02%
Revenue (5-year growth)
-0.11%
1.59%
Earnings forecast
--
$0.04
Profitability
SKM
Sector
Profitability FY 2024
$11.5B
$269.7M
Return on invested capital
6.07%
0.22%
Return on assets
4.33%
-0.05%
Return on equity
10.51%
1.9%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
SKM
Sector
Total cash
$1.6B
$104.5M
Short term investments
$219.9M
$28.1M
Total assets
$20.7B
$851.1M
Long term debt
$6.2B
$42.3M
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