Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.32B | 6.32B | 6.50B | 7.09B | 6.14B | 5.05B |
Gross Profit | 858.67M | 933.21M | 943.15M | 1.33B | 1.23B | 900.81M |
EBITDA | 1.07B | 1.09B | 1.13B | 1.53B | 1.33B | 961.25M |
Net Income | 303.76M | 354.01M | 359.81M | 765.82M | 643.00M | 338.14M |
Balance Sheet | ||||||
Total Assets | 7.71B | 6.94B | 6.77B | 6.82B | 6.04B | 5.02B |
Cash, Cash Equivalents and Short-Term Investments | 2.04B | 1.65B | 1.59B | 1.24B | 1.08B | 831.77M |
Total Debt | 1.65B | 1.42B | 1.35B | 1.53B | 1.32B | 1.30B |
Total Liabilities | 3.47B | 2.76B | 2.78B | 3.12B | 3.07B | 2.67B |
Stockholders Equity | 4.20B | 4.15B | 3.96B | 3.67B | 2.94B | 2.33B |
Cash Flow | ||||||
Free Cash Flow | 423.26M | 345.07M | 520.55M | 190.46M | 341.52M | 217.01M |
Operating Cash Flow | 984.41M | 1.09B | 1.27B | 1.10B | 1.12B | 770.03M |
Investing Cash Flow | -731.06M | -800.32M | -951.91M | -1.01B | -943.88M | -638.71M |
Financing Cash Flow | 186.26M | -260.43M | -149.21M | 55.60M | -30.10M | -333.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | $4.23T | 49.57 | 109.42% | 0.02% | 71.55% | 64.54% | |
76 Outperform | $5.98B | 19.74 | 7.37% | 3.03% | -1.20% | -19.46% | |
72 Outperform | $16.59B | 13.28 | 10.98% | 7.30% | 5.46% | -26.72% | |
67 Neutral | $21.42B | 20.20 | 10.97% | 3.46% | 4.86% | 6.44% | |
66 Neutral | $24.40B | 39.35 | 3.72% | 1.13% | -22.97% | -78.58% | |
61 Neutral | $35.45B | 8.20 | -10.08% | 1.91% | 8.56% | -9.51% | |
54 Neutral | $18.46B | 28.15 | -1.01% | ― | -0.65% | -114.26% |
On June 27, 2025, Amkor Technology, Inc. amended its existing senior revolving credit facility to include a new tranche of term loans, the Term A-1 Loans, amounting to $500 million. These loans will be used to refinance existing debt and for general corporate purposes, with a maturity date set for May 9, 2030. Additionally, the company announced its intention to redeem $125 million of its 6.625% Senior Notes due 2027, with the redemption scheduled for July 30, 2025, leaving $400 million of the notes outstanding.