Skydance
SKYD · NYSETelevision Broadcasting Stations · Fiscal year ends Dec 31
Skydance reported revenue of $29.2B in the fiscal year ended Dec 2024, down 1.5% from the year before. Operating income was −$5.3B, an operating margin of −18.0%, and net income was −$6.2B. Operating cash flow of $752M less capital expenditure of $263M left free cash flow of $489M. Net debt was $11.8B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2023 | Dec 2024 |
|---|---|---|
| Revenue | $29.7B | $29.2B |
| Selling, general & admin | $7.2B | $6.7B |
| Operating income | −$451M | −$5.3B |
| Interest expense | $920M | $860M |
| Pre-tax income | −$1.3B | −$6.2B |
| Income tax | −$361M | −$305M |
| Net income | −$608M | −$6.2B |
| Diluted EPS | −1.02 | −9.34 |
| Diluted shares | 652M | 664M |
Balance sheet
| Fiscal year | Dec 2023 | Dec 2024 |
|---|---|---|
| Cash & equivalents | – | $2.7B |
| Receivables | – | $6.9B |
| Current assets | – | $12.5B |
| Net PP&E | – | $1.6B |
| Goodwill | $16.5B | $10.5B |
| Total assets | – | $46.2B |
| Payables | – | $953M |
| Deferred revenue | $800M | $825M |
| Current liabilities | – | $9.6B |
| Long-term debt | – | $14.5B |
| Shareholders' equity | $23.1B | $16.3B |
Cash flow
| Fiscal year | Dec 2023 | Dec 2024 |
|---|---|---|
| Operating cash flow | $475M | $752M |
| Capital expenditure | $328M | $263M |
| Free cash flow | $147M | $489M |
| Depreciation & amortisation | $418M | $392M |
| Stock-based compensation | $177M | $245M |
| Acquisitions | $0 | $0 |
| Dividends paid | $389M | $139M |
| Dividend per share | 0.39 | 0.20 |
Key ratios
| Fiscal year | Dec 2023 | Dec 2024 |
|---|---|---|
| Revenue growth (YoY) | – | −1.5% |
| Operating margin | −1.5% | −18.0% |
| Net margin | −2.1% | −21.2% |
| Return on equityBlank when equity is negative | −2.6% | −37.9% |
| ROCEEBIT ÷ (assets − current liabilities) | – | −14.4% |
| Free cash flow margin | 0.5% | 1.7% |
| Cash conversion (CFO ÷ net income) | −0.78x | −0.12x |
| Receivable days | – | 86 |
| Interest cover | −0.49x | −6.13x |
| Debt ÷ equity | – | 0.89x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | $11.8B |
| Current ratio | – | 1.30x |
Recent filings
More in Television Broadcasting Stations
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.