Skyworks Solutions, Inc. · Woburn, MA United States (NASDAQ: SWKS)
Key Skyworks Solutions, Inc. Financials
| Company Type | Public -(NASDAQ: SWKS) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2000 Sales (mil.) | $184.7 |
| 2011 Employees | 4,400 |
Skyworks Solutions, Inc. Income Statement
| Mar 00 | Mar 88 | Mar 87 | |
| Revenue | 184.7 | 62.2 | 70.1 |
| Cost of Goods Sold | 103.1 | -- | -- |
| Gross Profit | 81.6 | 62.2 | 70.1 |
| Gross Profit Margin | 44.2% | -- | -- |
| SG&A Expense | 30.0 | -- | -- |
| Depreciation & Amortization | 9.9 | -- | -- |
| Operating Income | 36.9 | -- | -- |
| Operating Margin | 20% | --% | --% |
| Nonoperating Income | (0.3) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 36.8 | -- | -- |
| Income Taxes | 12.4 | -- | -- |
| Net Income After Taxes | 24.4 | 0.0 | 0.0 |
| Continuing Operations | 24.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 24.4 | -- | -- |
| Total Net Income | 24.4 | (3.2) | (0.8) |
| Net Profit Margin | 13.2% | -5.1% | -1.1% |
| Diluted EPS from Total Net Income | 0.61 | (0.45) | (0.11) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Skyworks Solutions, Inc. Balance Sheet
| Assets | Mar 00 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 20.9 | 10.7 | 9.6 |
| Net Receivables | 33.0 | -- | -- |
| Inventories | 12.0 | -- | -- |
| Other Current Assets | 124.3 | -- | -- |
| Total Current Assets | 190.1 | 31.8 | -- |
| Net Fixed Assets | 67.1 | -- | -- |
| Other Noncurrent Assets | 1.9 | -- | -- |
| Total Assets | 259.1 | 71.3 | 75.2 |
| Liabilities | Mar 00 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 19.3 | -- | -- |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 7.3 | -- | -- |
| Total Current Liabilities | 26.7 | 8.3 | -- |
| Long-Term Debt | 0.3 | 8.2 | 7.8 |
| Other Noncurrent Liabilities | 5.5 | -- | -- |
| Total Liabilities | 32.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 226.6 | -- | -- |
| Total Equity | 226.6 | 50.8 | -- |
| Shares Outstanding (thou.) | 171,161.4 | 7.2 | 7.1 |
All amounts in millions of US Dollars except per share amounts.
Skyworks Solutions, Inc. Cash Flow Statement
| Mar 00 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 39 | -- | -- |
| Net Investing Cash Flow | (143.9) | -- | -- |
| Net Financing Cash Flow | 111.9 | ||
| Net Change in Cash | 6.9 | ||
| Depreciation & Amortization | 9.9 | ||
| Capital Expenditures | (34.6) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.