Skyworks Solutions Inc. (SWKS)

Index:

Nasdaq 100

$ 71.59
   
  • Change Today:
    $0.81
  • 52 Week High: $120.68
  • 52 Week Low: $53.38
  • Currency: US Dollars
  • Shares Issued: 159.90m
  • Volume: 2,185,764
  • Market Cap: $11,447m
  • RiskGrade: 212

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Continuing Operations          
Revenue 4,178.00 4,772.40 5,485.50 5,109.10 3,355.70
Operating Profit/(Loss) 637.40 1,125.00 1,527.00 1,612.70 891.80
Profit Before Tax 636.40 1,078.80 1,476.60 1,598.70 891.70
Profit After Tax 596.00 982.80 1,275.20 1,498.30 814.80
           
Earnings per Share - Basic 372.00¢ 617.00¢ 785.00¢ 907.00¢ 484.00¢
Earnings per Share - Adjusted 372.00¢ 617.00¢ 785.00¢ 907.00¢ 484.00¢
           
Dividend per Share 274.00¢ 254.00¢ 230.00¢ 206.00¢ 182.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,471.90 1,595.50 1,827.80 1,501.10 1,417.40
Intangible Assets 3,077.20 3,398.80 3,621.40 3,875.30 1,243.30
Other Non-Current Assets 393.20 252.90 194.70 n/a 128.40
  4,942.30 5,247.20 5,643.90 5,376.40 2,789.10
Current Assets          
Inventories 784.80 1,119.70 1,212.10 885.00 806.00
Cash at Bank & in Hand 1,368.60 718.80 566.00 1,027.20 566.70
Other Current Assets 1,187.60 1,341.00 1,451.80 n/a 944.90
  3,341.00 3,179.50 3,229.90 1,912.20 2,317.60
           
Other Assets n/a n/a n/a 1,302.10 n/a
Total Assets 8,283.30 8,426.70 8,873.80 8,590.70 5,106.70
Current Liabilities          
Borrowings n/a 299.40 499.20 2,235.60 n/a
Other Current Liabilities 602.70 656.30 727.70 n/a 448.40
           
Current Liabilities 602.70 955.70 1,226.90 2,235.60 448.40
           
Net Current Assets c2,738.30 c2,223.80 c2,003.00 c(323.40) c1,869.20
           
Borrowings 1,180.20 1,181.60 1,896.80 n/a 150.70
Other Non-Current Liabilities 163.70 206.70 281.10 n/a 343.40
Non-Current Liabilities 1,343.90 1,388.30 2,177.90 n/a 494.10
           
Other Liabilities n/a n/a n/a 1,058.00 n/a
Total Liabilities 1,946.60 2,344.00 3,404.80 3,293.60 942.50
           
Net Assets 6,336.70 6,082.70 5,469.00 5,297.10 4,164.20
           
Shareholders Funds 6,336.70 6,082.70 5,469.00 5,297.10 4,164.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,336.70 6,082.70 5,469.00 5,297.10 4,164.20
Cash Flow 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Net Cash Flow From Operating Activities 1,824.70 1,856.40 1,424.60 1,772.00 1,204.50
Net Cash Flow from Investing Activities (355.90) (224.40) (378.90) (3,133.20) (581.40)
Net Cash Flow from Financing Activities (819.00) (1,479.20) (1,362.60) 1,677.40 (907.70)
Net Increase/Decrease In Cash 649.80 152.80 (316.90) 316.20 (284.60)
Ratios - based on IFRS 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Continuing Operations          
PE Ratio - Adjusted 26.6 16.0 10.9 18.1 30.3
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted -40% -21% -14% 87% -2%
Dividend Cover 1.36 2.43 3.41 4.40 2.66
Revenue per Share 2,612.88¢ 2,984.61¢ 3,430.58¢ 3,195.18¢ 2,098.62¢
Pre-Tax Profit per Share 398.00¢ 674.67¢ 923.45¢ 999.81¢ 557.66¢
Operating Margin 15.26% 23.57% 27.84% 31.57% 26.58%
Return on Capital Employed 14.33% 25.90% 34.80% 43.71% 29.03%
           
Dividend Yield 2.8% 2.6% 2.7% 1.3% 1.2%
Dividend per Share Growth 7.87% 10.43% 11.65% 13.19% 15.19%
Operating Cash Flow per Share 1,141.15¢ 1,160.98¢ 890.93¢ 1,108.19¢ 753.28¢
Cash Incr/Decr per Share 406.38¢ 95.56¢ (198.19¢) 197.75¢ (177.99¢)
Net Asset Value per Share (exc. Intangibles) 2,038.46¢ 1,678.49¢ 1,155.47¢ 889.18¢ 1,826.70¢
Net Gearing -2.97% 12.53% 33.46% 22.81% -9.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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