Skillsoft Corp.

SKIL

SKILSkillsoft Corp. US flag

New York Stock Exchange

7.21

USD

-0.76

- -

64.57MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	- -	514	- -	555	553	531	513
+ Sales & Services Revenue	- -	514	- -	555	553	531	513
- Cost of Revenue	- -	96	- -	152	153	135	135
+ Cost of Goods & Services	- -	96	- -	152	153	135	135
Gross Profit	- -	418	- -	403	400	396	378
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	362	3	523	487	443	417
+ Selling, General & Admin	- -	198	1	270	249	234	217
+ Research & Development	- -	68	- -	70	68	61	56
+ Other Operating Expense	- -	96	2	183	170	148	145
Operating Income (Loss)	- -	56	-3	-120	-87	-47	-39
- Non-Operating (Income) Loss	- -	894	69	711	278	81	114
+ Interest Expense, Net	- -	430	-3	53	62	60	57
+ Interest Expense	- -	430	- -	53	65	64	58
- Interest Income	- -	- -	3	1	4	4	2
+ Other Non-Op (Income) Loss	- -	464	72	658	216	21	58
Pretax Income	- -	-838	-72	-831	-365	-128	-154
- Income Tax Expense (Benefit)	- -	11	- -	-41	-16	-6	-14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-849	-72	-790	-349	-122	-140
- Net Extraordinary Losses (Gains)	- -	- -	- -	-65	1	- -	- -
+ Discontinued Operations	- -	- -	- -	8	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-74	1	- -	- -
Income (Loss) Incl. MI	- -	-849	-72	-725	-349	-122	-140
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-849	-72	-725	-349	-122	-140
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-849	-72	-725	-349	-122	-140
EBIT	- -	56	-3	-120	-87	-47	-39
EBITDA	- -	162	-3	63	69	83	90
EBITDA Margin (%)	- -	31.44	- -	11.42	12.38	15.72	17.57
EBITA	- -	56	-3	-120	-87	-47	-39
Gross Margin (%)	- -	81.32	- -	72.62	72.32	74.6	73.74
Operating Margin (%)	- -	10.8	- -	-21.58	-15.79	-8.87	-7.62
Profit Margin (%)	- -	-165.21	- -	-130.59	-63.13	-22.96	-27.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	106	- -	183	156	131	129
Basic Weighted Avg Shares	86	21	1	8	8	8	9
Basic EPS, GAAP	- -	-41.02	-52.65	-91.26	-43.38	-14.87	-16.27
Basic EPS from Cont Ops	- -	-41.02	-52.65	-99.45	-43.3	-14.87	-16.27
Diluted Weighted Avg Shares	86	21	4	8	8	8	9
Diluted EPS, GAAP	- -	-41.02	-16.8	-91.26	-43.38	-14.87	-16.27
Diluted EPS from Cont Ops	- -	-41.02	-16.8	-99.45	-43.3	-14.87	-16.27

Balance Sheet (USD)

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	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	3	- -	4	406	385	333	333
+ Cash, Cash Equivalents & STI	2	- -	4	170	136	101	101
+ Cash & Cash Equivalents	2	- -	4	170	136	101	101
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	189	188	180	176
+ Accounts Receivable, Net	- -	- -	- -	184	186	179	175
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	6	2	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	46	61	52	56
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	695	- -	697	1,237	888	773	630
+ Property, Plant & Equip, Net	- -	- -	- -	25	9	8	8
+ Property, Plant & Equip	- -	- -	- -	28	15	8	8
- Accumulated Depreciation	- -	- -	- -	3	6	- -	- -
+ LT Investments & Receivables	695	- -	- -	- -	- -	- -	- -
+ LT Investments	695	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	697	1,212	879	765	622
+ Total Intangible Assets	- -	- -	- -	1,196	856	744	604
+ Goodwill	- -	- -	- -	458	317	317	296
+ Other Intangible Assets	- -	- -	- -	738	539	427	308
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	697	16	23	21	17
Total Assets	698	- -	701	1,643	1,274	1,106	963
+ Payables & Accruals	- -	- -	1	60	44	38	46
+ Accounts Payable	- -	- -	1	18	15	13	21
+ Accrued Taxes	- -	- -	- -	14	11	10	11
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	28	19	15	14
+ ST Debt	- -	- -	3	50	54	9	9
+ ST Borrowings	- -	- -	3	46	51	7	7
+ ST Finance Leases	- -	- -	- -	4	3	2	2
+ Other ST Liabilities	- -	- -	- -	315	314	330	318
+ Deferred Revenue	- -	- -	- -	281	283	282	275
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	34	32	48	43
Total Current Liabilities	- -	- -	4	425	413	377	373
+ LT Debt	- -	- -	- -	594	587	580	577
+ LT Borrowings	- -	- -	- -	582	577	573	571
+ LT Finance Leases	- -	- -	- -	12	9	6	6
+ Other LT Liabilities	78	- -	150	92	68	56	43
+ Accrued Liabilities	- -	- -	- -	83	66	54	37
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	78	- -	150	9	3	2	6
Total Noncurrent Liabilities	78	- -	150	686	655	635	620
Total Liabilities	78	- -	154	1,111	1,068	1,012	993
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	635	- -	635	1,522	1,551	1,565	1,577
+ Common Stock	615	- -	542	- -	- -	- -	- -
+ Additional Paid in Capital	20	- -	92	1,522	1,551	1,565	1,577
- Treasury Stock	- -	- -	- -	3	11	11	11
+ Retained Earnings	-15	- -	-87	-972	-1,321	-1,443	-1,583
+ Other Equity	- -	- -	- -	-15	-13	-17	-13
Equity Before Minority Interest	620	- -	547	532	206	94	-30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	620	- -	547	532	206	94	-30
Total Liabilities & Equity	698	- -	701	1,643	1,274	1,106	963
Shares Outstanding	21	- -	21	8	8	8	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	16	12	8	8
Net Debt	-2	- -	-1	458	493	480	477
Net Debt to Equity	-0.36	- -	-0.14	86.05	239.59	511.38	-1,579.24
Tangible Common Equity Ratio	88.82	- -	78.09	-148.6	-155.96	-179.79	-176.86
Current Ratio	9.87	- -	1.03	0.95	0.93	0.88	0.89
Cash Conversion Cycle	- -	-0.49	- -	37.58	82.66	87.48	78.87

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	- -	-849	-72	-725	-349	-122	-140
+ Depreciation & Amortization	- -	106	- -	183	156	131	129
+ Non-Cash Items	- -	462	71	565	218	15	41
+ Stock-Based Compensation	- -	- -	- -	37	31	20	13
+ Deferred Income Taxes	- -	6	- -	-43	-22	-10	-8
+ Asset Impairment Charge	- -	446	- -	641	207	3	32
+ Other Non-Cash Adj	- -	10	71	-70	2	3	4
+ Chg in Non-Cash Work Cap	- -	244	1	-44	-22	6	-5
+ (Inc) Dec in Accts Receiv	- -	24	- -	-2	-2	4	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	- -	-14	-8	-4	1
+ Inc (Dec) in Accts Payable	- -	244	- -	-27	-14	4	- -
+ Inc (Dec) in Other	- -	-21	- -	-2	2	2	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-37	-1	-21	3	30	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-10	- -	-5	-4	-2	-2
+ Acq of Fixed Prod Assets	- -	-10	- -	-5	-4	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-3	-8	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-3	-8	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-199	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-199	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-7	1	162	-19	-17	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-17	1	-42	-23	-18	-19
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	58	2	84	-1	-6	-5
+ Cash From Debt	- -	65	2	157	5	- -	- -
+ Repayments of Debt	- -	-7	- -	-73	-6	-6	-5
+ Other Financing Activities	- -	- -	- -	-4	-2	-45	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	58	2	77	-11	-52	-8
Effect of Foreign Exchange Rates	- -	- -	- -	-5	- -	-3	3
Net Changes in Cash	- -	3	2	14	-31	-40	-2
EBITDA	- -	162	-3	63	69	83	90
EBITDA Margin (%)	- -	31.44	- -	11.42	12.38	15.72	17.57
Free Cash Flow	- -	-48	-1	-26	-1	28	23
Net Cash Paid for Acquisitions	- -	- -	- -	199	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	10	1	59	-2	22	18
Free Cash Flow per Basic Share	- -	-2.31	-0.52	-3.25	-0.17	3.46	2.71
Price/Free Cash Flow	- -	-166	-1,238.71	-19.04	16.13	7.79	2.9
Cash Flow to Net Income	- -	0.04	0.01	0.03	-0.01	-0.25	-0.18
Capital Expenditures	- -	-10	- -	-5	-4	-2	-2