Keuangan Skydance Corporation (SKYD)
NYSE · Communication Services · Broadcasting · Karyawan: 17.600 · CEO: David Ellison
- Harga
- $7,95 +0,63%
- Kapitalisasi pasar
- $8,69 M
- Nilai perusahaan
- $22,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,14
Pendapatan (TTM)$29,4 M+2,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-18,4%-26,7 poin vs tahun laluLaba operasional: -$5,43 M
Laba bersih (TTM)-$621 jt-4.335,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$440 jt-13,2% vs tahun laluCapex: $210 jt
EPS dilusian (TTM)-$0,56-4.434,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$13,5 M-6,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $8,69 M EV $22,2 M
- Pendapatan
- $29,4 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +11% Konsensus FY2026
- Margin laba
- -2,1% Laba bersih / pendapatan, TTM
- P/E
- -14,2× Forward 20,7× (FY2026)
- P/S
- 0,3× Harga / penjualan, TTM
- EV / EBITDA
- -5,5× TTM
- Arus kas bebas
- $440 jt 12 bulan terakhir
- Laba bersih
- -$621 jt 12 bulan terakhir
- Estimasi pendapatan
- $32,3 M Konsensus FY2026
- Laba
- 2026-11-09 Estimasi pendapatan: $7,02 M
- Dividen
- $0,20 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 0,7%, EPS melampaui 19,3%Pendapatan $6,91 M vs $6,87 M yang diharapkan (+0,7%); EPS $0,18 vs $0,15 (+19,3%).
- Pertumbuhan pendapatan melambat: 0,9% yoyPendapatan Q2 '26: $6,91 M, rata-rata empat kuartal sebelumnya: 2,1%.
- Margin operasional -18,4% (TTM), dibanding tahun lalu: -26,7 poinLaba operasional tumbuh -328,5%, pendapatan tumbuh 2,4%.
- Capex: 0,7% dari pendapatan (tahun lalu 0,9%)$210 jt diinvestasikan dalam 4 kuartal terakhir (-20,8% dibanding tahun sebelumnya). Arus kas bebas: $440 jt.
- $229 jt dikembalikan ke pemegang saham = 52,0% dari arus kas bebasBuyback: $92 jt (tahun lalu $0), dividen: $137 jt, kompensasi saham: $234 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 17,6%Saham dilusian pada Q2 '26: 1,12 M, setahun sebelumnya: 1,36 M.
- Utang neto: $13,5 MKas + investasi jangka pendek: $1,63 M, utang termasuk sewa: $15,2 M; tahun lalu utang neto: $12,8 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $6,91 M | $6,85 M | +0,9% |
| Margin kotor | 6,9% | 32,5% | -25,6 poin |
| Laba operasional | $475 jt | $703 jt | -32,4% |
| Margin operasional | 6,9% | 10,3% | -3,4 poin |
| Laba bersih | $41 jt | $57 jt | -28,1% |
| EPS dilusian | $0,04 | $0,04 | -4,5% |
| Arus kas operasional | $319 jt | $159 jt | +100,6% |
| Capex | $61 jt | $45 jt | +35,6% |
| Arus kas bebas | $258 jt | $114 jt | +126,3% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $81 jt | $43 jt | +88,4% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $6,91 M | $6,87 M | +0,7% |
| EPS (basis konsensus) | $0,18 | $0,15 | +19,3% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Affiliate And Subscription | $3,52 M | – | 50,9% | – | – | |
| Advertising | $1,96 M | – | 28,3% | – | – | |
| Licensing And Other | $1,3 M | – | 18,7% | – | – | |
| Theatrical | $138 jt | – | 2,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $650 jt
- Capex
- -$210 jt
- Buyback
- -$92 jt
- Dividen
- -$137 jt
- Akuisisi
- -$61 jt
- Utang neto diterbitkan
- $1,08 M
- Kompensasi berbasis saham
- $234 jt
- Arus kas bebas
- $440 jt
- Dikembalikan ke pemegang saham / FCF
- 52,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -14,2× | – | – |
| EV / EBITDA | -5,5× | 388,0× 1 dari 3 tahun | 388,0× – 388,0× |
| EV / Penjualan | 0,8× | 1,0× | 0,9× – 1,1× |
| Harga / FCF | 19,7× | 68,4× | 27,8× – 131,5× |
| Harga / Nilai buku | 0,8× | 1,0× | 0,8× – 1,3× |
| Imbal hasil FCF | 5,1% | 2,2% | 0,8% – 3,6% |
| Imbal hasil modal yang diinvestasikan | -0,4% | -4,2% | -15,9% – 4,2% |
| Imbal hasil ekuitas | -5,3% | -31,8% | -52,9% – -4,6% |
Analis
Target konsensus $6,50 (-18,2%)
rentang $6,00 – $7,00 · peringkat Buy
Beli kuat0
Beli4
Tahan3
Jual4
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $32,3 M | +10,6% | $0,38 | +168,6% | 20,7× | 4 |
| FY2027 | $30,4 M | -5,9% | $0,49 | +27,4% | 16,2× | 7 |
| FY2028 | $31,7 M | +4,3% | $0,74 | +51,2% | 10,7× | 4 |
| FY2029 | $31,6 M | -0,3% | $0,74 | -0,5% | 10,8× | 2 |
| FY2030 | $33,9 M | +7,3% | $0,89 | +21,1% | 8,9× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 297 angka yang ditandai Skydance Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $511 jt | – | – | $906 jt | $953 jt | -4,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,18 M | – | – | $6,62 M | $6,92 M | -4,4% |
| Accounts Receivable, Allowance for Credit Loss | $16 jt | – | – | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $10 jt2025-12-31 | $125 jt | -92,0% | $10 jt | $125 jt | -92,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $39 jt2024-12-31 | $26 jt | +50,0% |
| Accrued Liabilities, Current | $2,16 M | – | – | $2,08 M | $2,2 M | -5,5% |
| Accrued Royalties, Current | $2,61 M | – | – | $2,65 M | $2,57 M | +2,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $110 jt2025-12-31 | $3,68 M | -97,0% | $110 jt | $3,68 M | -97,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7 jt | $0 | – | $59 jt | -$1,6 M | +103,7% |
| Additional Paid in Capital, Common Stock | $13,3 M | $0 | – | $13,4 M | $33,4 M | -59,9% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | $59 jt | – | – | – | – | – |
| Amortization of Intangible Assets | – | – | – | $28 jt2024-12-31 | $35 jt | -20,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $50 jt | $43 jt | +16,3% | $184 jt2024-12-31 | $166 jt | +10,8% |
| Assets | $44,4 M | $0 | – | $43,3 M | $46,2 M | -6,1% |
| Assets, Current | $11 M | $0 | – | $13,3 M | $12,5 M | +6,2% |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred | $0 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $1,63 M | – | – | $3,27 M | $2,66 M | +23,0% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $02025-12-31 | $7 jt | -100,0% | $55 jt2024-12-31 | $1,52 M | -96,4% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | – | – | – | $02024-12-31 | $91 jt | -100,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,63 M | $2,74 M | -40,6% | $3,27 M | $2,66 M | +23,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$314 jt | $66 jt | -575,8% | $201 jt2024-12-31 | -$425 jt | +147,3% |
| Commercial Paper | $0 | – | – | $0 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $0,05 | $0,05 | 0,0% | $0,202024-12-31 | $0,39 | -48,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1 jt | $5 jt | -80,0% | $38 jt2024-12-31 | $35 jt | +8,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $75 jt | $159 jt | -52,8% | -$6,24 M2024-12-31 | -$357 jt | -1.647,3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $76 jt | $164 jt | -53,7% | -$6,2 M2024-12-31 | -$322 jt | -1.825,5% |
| Contract with Customer, Liability | $1,6 M | – | – | $1,5 M | $900 jt | +66,7% |
| Contract with Customer, Liability, Current | $1,49 M | – | – | $1,36 M | $825 jt | +64,2% |
| Contract with Customer, Liability, Revenue Recognized | $200 jt | $200 jt | 0,0% | $700 jt2024-12-31 | $900 jt | -22,2% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | $100 jt | $100 jt | 0,0% | $500 jt2024-12-31 | $400 jt | +25,0% |
| Costs and Expenses | $6,44 M | $6,45 M | -0,2% | $34,5 M2024-12-31 | $30,1 M | +14,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $121 jt2024-12-31 | $70 jt | +72,9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $148 jt2024-12-31 | $135 jt | +9,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $325 jt2024-12-31 | $289 jt | +12,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $56 jt2024-12-31 | $84 jt | -33,3% |
| Debt and Lease Obligation | $15,2 M | – | – | $13,7 M | $14,5 M | -5,8% |
| Debt Instrument, Face Amount | $16,4 M | – | – | $15 M | $15 M | 0,0% |
| Debt Instrument, Fair Value Disclosure | $12,1 M | – | – | $13,2 M | $13,3 M | -0,8% |
| Debt Instrument, Unamortized Discount (Premium), Net | $1,28 M | – | – | $1,32 M | $401 jt | +229,2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$538 jt2024-12-31 | -$556 jt | +3,2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $24 jt2024-12-31 | $16 jt | +50,0% |
| Deferred Income Tax Assets, Net | $1,35 M | – | – | $1,28 M | $1,39 M | -7,5% |
| Deferred Income Tax Expense (Benefit) | $13 jt | -$24 jt | +154,2% | -$630 jt2024-12-31 | -$650 jt | +3,1% |
| Deferred Income Tax Liabilities, Net | $68 jt | – | – | $85 jt | $34 jt | +150,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$116 jt2024-12-31 | -$110 jt | -5,5% |
| Deferred Tax Asset, Interest Carryforward | $13 jt2025-12-31 | $114 jt | -88,6% | $13 jt | $114 jt | -88,6% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $02025-12-31 | $428 jt | -100,0% | $0 | $428 jt | -100,0% |
| Deferred Tax Assets, Gross | $3,09 M2025-12-31 | $2,52 M | +22,8% | $3,09 M | $2,52 M | +22,8% |
| Deferred Tax Assets, Investments | $406 jt2025-12-31 | $25 jt | +1.524,0% | $406 jt | $25 jt | +1.524,0% |
| Deferred Tax Assets, Net | $1,2 M2025-12-31 | $1,35 M | -11,5% | $1,2 M | $1,35 M | -11,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,47 M2025-12-31 | $1,86 M | +32,4% | $2,47 M | $1,86 M | +32,4% |
| Deferred Tax Assets, Other | $5 jt2025-12-31 | $10 jt | -50,0% | $5 jt | $10 jt | -50,0% |
| Deferred Tax Assets, Tax Credit Carryforwards, General Business | $893 jt2025-12-31 | $538 jt | +66,0% | $893 jt | $538 jt | +66,0% |
| Deferred Tax Assets, Tax Deferred Expense | $606 jt2025-12-31 | $354 jt | +71,2% | $606 jt | $354 jt | +71,2% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | $437 jt2025-12-31 | $460 jt | -5,0% | $437 jt | $460 jt | -5,0% |
| Deferred Tax Assets, Valuation Allowance | $625 jt2025-12-31 | $655 jt | -4,6% | $625 jt | $655 jt | -4,6% |
| Deferred Tax Liabilities, Financing Arrangements | $285 jt2025-12-31 | $66 jt | +331,8% | $285 jt | $66 jt | +331,8% |
| Deferred Tax Liabilities, Gross | $1,27 M2025-12-31 | $511 jt | +148,3% | $1,27 M | $511 jt | +148,3% |
| Deferred Tax Liabilities, Intangible Assets | $395 jt2025-12-31 | $0 | – | $395 jt | $0 | – |
| Deferred Tax Liabilities, Leasing Arrangements | $308 jt2025-12-31 | $340 jt | -9,4% | $308 jt | $340 jt | -9,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31
Data per 2026-11-02