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  • SKILLSOFT PLC Financial Overview

  • Income Statement: SKIL
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 328.49 M 281.22 M 47.27 M 14.39%
    Gross Profit 276.09 M 231.93 M 44.16 M 16.00%
    Net Income Before Extra Items/Preferred Div 50.79 M 60.00 M -9.21 M -18.13%
    Operating Income 81.36 M 50.19 M 31.17 M 38.31%
    View Full Report

  • Cash Flow: SKIL
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -146.46 M 205.45 M -351.91 M 240.27%
    Net Cash Flow - Investing -13.57 M 210.33 M -223.90 M 1,649.94%
    Net Cash Flow/Operating Activities 97.69 M 29.97 M 67.72 M 69.32%
    View Full Report

  • Balance Sheet: SKIL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 496.88 M 608.82 M -111.94 M -22.53%
    Total Liabilities 292.82 M 395.73 M -102.91 M -35.14%
    Shareholders Equity 204.06 M 213.09 M -9.03 M -4.43%
    View Full Report

  • Key Ratios / Statistics: SKIL

    • Valuation

      Price/Earnings (TTM) 15.19
      Price/Sales (TTM) 2.33
      Price/Book (MRQ) 3.64
      Price/Cash Flow (TTM) 9.87

    • Profitability

      Gross Margin 84.05
      Operating Margin 24.77
      Profit Margin 15.46

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 0.99
      Long Term Debt-to-Equity (MRQ) 41.73

    • Management Effectiveness

      Return on Equity (TTM) 24.17
      Return on Assets (TTM) 16.09
      Return on Investments (TTM) 16.23
    View All Key Ratios