Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

AB SKF (SKFRY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.27B
Net Income	$148.80M
Cost of Goods Sold	$1.65B
Gross Profit	$628.51M
Operating Expenses	$2.03B
Operating Income	$242.50M
Non-Operating Income/Expense	$-27.36M
Pre-Tax Income	$215.14M
Normalized Pre-Tax Income	$215.14M
Income after Taxes	$156.58M
Income from Continuous Operations	$156.58M
Consolidated Net Income/Loss	$156.58M
Normalized Income after Taxes	$156.58M
EBIT	$242.50M
EBITDA	$347.90M
Weighted-Average Shares Outstanding (Basic)	455.35M
Weighted-Average Shares Outstanding (Diluted)	455.35M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$5.64B
Property, Plant, and Equipment	$2.76B
Long-Term Assets	$5.25B
Total Assets	$10.89B
Current Liabilities	$2.81B
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.54B
Total Liabilities	$5.35B
Common Equity	--
Tangible Shareholders Equity	$3.94B
Shareholders Equity	$5.54B
Common Shares Outstanding	455.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$720.86M
Cash Flow from Investing Activities	$-352.80M
Cash Flow from Financial Activities	$-706.85M
Beginning Cash	$1.28B
End Cash	$938.50M
Increase/Decrease in Cash	$-339.36M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-364.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.34
Gross Margin	27.63%
Operating Margin	10.66%
EBIT Margin	10.66%
EBITDA Margin	--
Pre-Tax Profit Margin	9.46%
Profit Margin	6.54%
Free Cash Flow	$368.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.67
Receiveable Turnover	1.36
Days Sales in Receivables	66.21
Return on Equity	--
Return on Tangible Equity	3.97%
Return on Assets	1.44%
Return on Investments	2.25%
Book Value Per Share	$12.17
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.