← Shimmick Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income From Continuing Operations | — | $2.9m | ($2.3m) | ($124.7m) | ($25.4m) | — | ($20.1m) | |
| Net loss | — | $2.9m | ($2.3m) | — | ($124.7m) | ($25.4m) | — | |
| Net Income (Loss) Attributable to Parent | — | $3.8m |
($2.5m)
-167.71%
|
($124.7m)
-4799.76%
|
($25.6m)
+79.49%
|
— | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($853k) | $260k | $0 | $159k | — | — | |
| Depreciation, Depletion and Amortization | — | $16.0m | $17.1m | $15.1m | $13.0m | $13.0m | $12.4m | |
| Amortization of Intangible Assets | — | $2.6m | $2.6m | $3.0m | $3.0m | — | — | |
| Depreciation | — | $13.0m | $14.3m | $12.3m | $10.1m | $13.0m | $14.6m | |
| Amortization Cash Flow | — | $2.6m | $2.6m | — | — | — | — | |
| Amortization Of Intangibles | — | $2.6m | $2.6m | — | — | — | $2.6m | |
| Depreciation Amortization Depletion | — | $16.0m | $17.1m | $15.1m | $13.0m | — | $12.4m | |
| Deferred Income Tax Expense (Benefit) | ($24.1m) | $0 | $0 | $0 | $0 | — | — | |
| Deferred Tax | ($24.1m) | $0 | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | — | $2.3m | $2.1m | $6.1m | $5.2m | — | $4.2m | |
| Share-based Payment Arrangement, Expense | — | $2.0m | $2.0m | $6.0m | $5.0m | — | $4.2m | |
| Stock-based compensation | — | $2.3m | $2.1m | $6.1m | $6.1m | $5.2m | $4.2m | |
| Impairment of Intangible Assets, Finite-lived | — | $0 | $0 | $0 | $0 | — | — | |
| ERP pre-implementation asset impairment | — | — | — | — | $10.4m | $0 | — | |
| Asset Impairment Charge | — | — | $0 | $10.4m | $0 | — | $0 | |
| Income (Loss) from Equity Method Investments | — | $52.5m | $10.4m | ($4.7m) | $1.5m | — | — | |
| Other Nonoperating Income (Expense) | — | ($8.7m) | ($2.7m) | ($959k) | $636k | — | — | |
| Earnings (Loss)es From Equity Investments | — | $7.2m | $4.3m | $5.4m | $4.9m | — | $3.5m | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | ($40.9m) | ($77.4m) | $83.2m | ($66.3m) | — | ($39.4m) | |
| Increase (Decrease) in Accounts Receivable | — | ($41.6m) | ($2.3m) | ($11.2m) | ($12.8m) | — | $1.9m | |
| Accounts receivable, net | — | $41.6m | $2.3m | — | $11.2m | $12.8m | $1.9m | |
| Change In Receivables | — | $1.9m | ($6.8m) | $115.3m | ($27.3m) | — | $1.9m | |
| Changes In Account Receivables | — | $41.6m | $2.3m | $11.2m | $12.8m | — | $1.9m | |
| Increase (Decrease) in Accounts Payable | — | $10.4m | $13.7m | ($35.1m) | $23.1m | — | $13.0m | |
| Accounts payable | — | $10.4m | $13.7m | — | ($35.1m) | $23.1m | $13.0m | |
| Change In Payables And Accrued Expense | — | $46.1m | ($22.1m) | ($25.2m) | $18.7m | — | $13.0m | |
| Accrued expenses | — | $31.5m | ($26.9m) | — | $9.9m | ($4.4m) | $8.0m | |
| Change In Accrued Expense | — | $35.6m | ($35.8m) | $9.9m | ($4.4m) | — | $8.0m | |
| Other assets and liabilities | — | $5.3m | ($645k) | — | $4.3m | ($8.9m) | — | |
| Change In Other Current Assets | $826k | $590k | — | — | — | — | — | |
| Change In Other Current Liabilities | ($4.7m) | $1.1m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | — | ($3.1m) |
($88.1m)
-2756.68%
|
($21.3m)
+75.87%
|
($65.1m)
-206.29%
|
($65.1m)
0.00%
|
($34.5m)
+47.07%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $10.4m | $7.0m | $10.5m | $6.4m | ($6.4m) | ($6.4m) | |
| Return on investments in unconsolidated joint ventures | — | $59.7m | $14.7m | — | $694k | $6.4m | — | |
| Return of investments in unconsolidated joint ventures | — | $627k | $16.3m | — | $204k | $2.8m | — | |
| Net Other Investing Changes | — | $1.7m | $36.0m | $31.8m | $4.9m | — | $4.9m | |
| Net Cash Provided by (Used in) Investing Activities | — | $4.2m | $22.1m | $15.0m | $1.1m | $1.1m | $963k | |
| Cash flows from financing activities: | ||||||||
| Borrowings on credit and loan agreements | — | — | — | — | $9.5m | $129.5m | — | |
| Issuance Of Debt | — | $0 | $0 | $9.5m | $129.5m | — | $117.0m | |
| Long Term Debt Issuance | — | $0 | $0 | $9.5m | $129.5m | — | $117.0m | |
| Net Issuance Payments Of Debt | — | ($303k) | $28.8m | ($20.4m) | $54.2m | — | $34.5m | |
| Net Long Term Debt Issuance | — | ($303k) | $28.8m | ($20.4m) | $54.2m | — | $34.5m | |
| Long Term Debt Payments | — | ($303k) | ($1.1m) | ($29.9m) | ($75.3m) | — | ($82.4m) | |
| Repayment Of Debt | — | ($303k) | ($1.1m) | ($29.9m) | ($75.3m) | — | ($82.4m) | |
| Issuance Of Capital Stock | — | $0 | $25.0m | $0 | — | — | $0 | |
| Common Stock Issuance | — | $0 | $25.0m | $0 | — | — | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | $0 | ($842k) | ($1.5m) | ($4.1m) | — | — | |
| Net Other Financing Charges | — | ($628k) | ($6.0m) | ($1.5m) | ($4.1m) | — | ($3.5m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($931k) |
$47.9m
+5242.32%
|
($21.9m)
-145.74%
|
$50.1m
+328.59%
|
$50.1m
0.00%
|
$31.0m
-38.01%
|
|
| Net (decrease) increase in cash, cash equivalents and restricted cash | — | $182k | ($18.2m) | — | ($28.1m) | ($13.9m) | — | |
| Beginning Cash Position | — | $81.9m | $82.1m | $63.9m | $35.8m | — | $19.1m | |
| Cash, cash equivalents and restricted cash, beginning of period | — | $82.1m | $63.9m | — | $35.8m | $21.9m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $82.1m | $63.9m | $35.8m | $21.9m | — | $16.6m | |
| Restricted cash | — | $4.3m | $971k | — | $2.1m | $1.9m | — | |
| Total cash, cash equivalents and restricted cash | — | $82.1m | $63.9m | — | $35.8m | $21.9m | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Gain (Loss) on Disposition of Assets | — | $0 | $31.8m | $20.7m | $75k | — | — | |
| Gain (Loss) on Disposition of Business | — | $0 | $31.8m | $20.7m | $75k | — | — | |
| Income Tax Expense (Benefit) | — | $1.3m | $0 | ($963k) | $0 | — | — | |
| Additional Financial Items | ||||||||
| Operating Expenses | — | $63.1m | $64.1m | $79.7m | $54.6m | — | — | |
| Equity in (earnings) loss of unconsolidated joint ventures | — | ($52.5m) | ($10.4m) | — | $4.7m | ($1.5m) | — | |
| Gain on sale of assets | — | $0 | ($31.8m) | — | ($20.7m) | ($75k) | — | |
| Other, net | — | $9.5m | ($47k) | — | ($1.5m) | ($4.1m) | — | |
| Contract assets | — | ($46.7m) | ($9.3m) | — | $104.1m | ($40.2m) | — | |
| Contract liabilities | — | ($94.2m) | ($47.9m) | — | ($13.3m) | ($48.8m) | — | |
| Proceeds from sale of assets | — | $1.7m | $36.0m | — | $31.8m | $4.9m | — | |
| Unconsolidated joint venture equity contributions | — | ($19.7m) | ($23.2m) | — | ($6.5m) | ($189k) | — | |
| Repayments on credit and loan agreements | — | — | — | — | $0 | ($75.3m) | — | |
| Net repayments of Revolving Credit Facility | — | — | — | — | ($29.9m) | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | ($931k) | $47.9m | ($21.9m) | $50.1m | — | $31.0m | |
| Cash Flow From Continuing Investing Activities | — | $4.2m | $22.1m | $15.0m | $1.1m | — | $963k | |
| Change In Account Payable | — | $10.4m | $13.7m | ($35.1m) | $23.1m | — | $13.0m | |
| Change In Other Working Capital | — | ($88.9m) | ($48.6m) | ($6.9m) | ($57.7m) | — | ($62.3m) | |
| Change In Payable | — | $10.4m | $13.7m | ($35.1m) | $23.1m | — | $13.0m | |
| Change In Prepaid Assets | $3.4m | $3.6m | — | — | — | — | — | |
| Changes In Cash | — | $182k | ($18.2m) | ($28.1m) | ($13.9m) | — | ($2.5m) | |
| End Cash Position | — | $82.1m | $63.9m | $35.8m | $21.9m | — | $16.6m | |
| Financing Cash Flow | — | ($931k) |
$47.9m
+5242.32%
|
($21.9m)
-145.74%
|
$50.1m
+328.59%
|
— | $31.0m | |
| Free Cash Flow | — | ($13.5m) | ($95.1m) | ($31.7m) | ($71.5m) | — | ($40.9m) | |
| Gain Loss On Sale Of Business | $26.1m | $59.7m | $14.7m | $694k | — | — | $1.5m | |
| Investing Cash Flow | — | $4.2m | $22.1m | $15.0m | $1.1m | — | $963k | |
| Net Business Purchase And Sale | — | $12.9m | ($6.9m) | ($6.3m) | $2.6m | — | $2.6m | |
| Net PPE Purchase And Sale | — | ($10.4m) | ($7.0m) | ($10.5m) | ($6.4m) | — | ($6.4m) | |
| Operating Gains Losses | — | $7.2m | ($27.5m) | ($11.4m) | $8.4m | — | $7.1m | |
| Other Non Cash Items | ($244.7m) | $9.5m | ($47k) | $3.9m | — | — | — | |
| Purchase Of Business | — | ($19.7m) | ($23.2m) | ($6.5m) | ($189k) | — | ($189k) | |
| Purchase Of PPE | — | ($10.4m) | ($7.0m) | ($10.5m) | ($6.4m) | — | ($6.4m) | |
| Sale Of Business | — | $32.6m | $16.3m | $204k | $2.8m | — | $2.8m | |
| Sale Of PPE | $1.7m | $1.7m | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | $0 | $301k | — | — | — | — | |
| Cash and cash equivalents | — | $77.8m | $62.9m | — | $33.7m | $20.0m | $19.1m | |
| Change In Cash Supplemental As Reported | — | $182k | ($18.2m) | ($28.1m) | ($13.9m) | — | — | |
| Interest Paid Supplemental Data | $72k | $164k | — | — | — | — | — |