SKAN.SWSKAN.SWSIX
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Revenue (LTM)
$361M
+12.9% YoY
Net Income (LTM)
$39M
+47.5% YoY
Free Cash Flow
$-7M
Revenue CAGR (5Y)
+149.2%
Marginsimproving
|
FCF($0.0B)
|
Profitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
192
234
277
Gross Profit
133
170
200
Operating Income
11
23
29
Net Income
5
11
19
EBITDA
16
32
40
EPS Diluted
0.43
0.84
0.84

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
64
132
111
Total Current Assets
199
255
294
Total Assets
260
332
388
Total Current Liabilities
163
137
197
Total Liabilities
177
158
223
Total Equity
42
160
157
Total Debt
7
15
17
Net Debt
-56
-116
-94

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
23
10
61
Capital Expenditure
-15
-43
-29
Free Cash Flow
8
-32
33
Stock-Based Comp
0
0
0
Net Change in Cash
-1
68
-21
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down