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Amkor (AMKR)
NASDAQ:AMKR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 6.50B | $ 7.09B | $ 6.14B | $ 5.05B |
| Gross Profit | $ 933.21M | $ 943.15M | $ 1.33B | $ 1.23B | $ 900.81M |
| Operating Income | $ 438.45M | $ 470.29M | $ 897.19M | $ 763.43M | $ 457.25M |
| EBITDA | $ 1.09B | $ 1.13B | $ 1.53B | $ 1.33B | $ 961.25M |
| Net Income | $ 354.01M | $ 359.81M | $ 765.82M | $ 643.00M | $ 338.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.65B | $ 1.59B | $ 1.24B | $ 1.08B | $ 831.77M |
| Total Assets | $ 6.94B | $ 6.77B | $ 6.82B | $ 6.04B | $ 5.02B |
| Total Debt | $ 1.42B | $ 1.38B | $ 1.53B | $ 1.37B | $ 1.31B |
| Net Debt | $ 289.04M | $ 264.54M | $ 566.73M | $ 542.78M | $ 615.20M |
| Total Liabilities | $ 2.76B | $ 2.78B | $ 3.12B | $ 3.07B | $ 2.67B |
| Stockholders' Equity | $ 4.15B | $ 3.96B | $ 3.67B | $ 2.94B | $ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 345.07M | $ 520.55M | $ 190.46M | $ 341.52M | $ 217.01M |
| Operating Cash Flow | $ 1.09B | $ 1.27B | $ 1.10B | $ 1.12B | $ 770.03M |
| Investing Cash Flow | $ -800.32M | $ -951.91M | $ -1.01B | $ -943.88M | $ -638.71M |
| Financing Cash Flow | $ -260.43M | $ -149.21M | $ 55.60M | $ -30.10M | $ -333.72M |