Education
About Us
Working with TipRanks
Follow Us
Fabrinet (FN)
NYSE:FN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42B | $ 2.88B | $ 2.65B | $ 2.26B | $ 1.88B |
| Gross Profit | $ 413.35M | $ 356.12M | $ 336.27M | $ 278.59M | $ 221.36M |
| Operating Income | $ 324.45M | $ 277.61M | $ 251.70M | $ 204.52M | $ 150.75M |
| EBITDA | $ 408.61M | $ 360.50M | $ 305.40M | $ 246.14M | $ 187.84M |
| Net Income | $ 332.53M | $ 296.18M | $ 247.91M | $ 200.38M | $ 148.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 934.24M | $ 858.60M | $ 550.47M | $ 478.15M | $ 547.93M |
| Total Assets | $ 2.83B | $ 2.34B | $ 1.98B | $ 1.84B | $ 1.62B |
| Total Debt | $ 5.47M | $ 4.99M | $ 13.42M | $ 31.15M | $ 45.96M |
| Net Debt | $ -300.95M | $ -404.98M | $ -217.94M | $ -166.84M | $ -257.01M |
| Total Liabilities | $ 849.62M | $ 592.77M | $ 510.99M | $ 581.96M | $ 503.60M |
| Stockholders' Equity | $ 1.98B | $ 1.75B | $ 1.47B | $ 1.25B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 206.55M | $ 365.62M | $ 151.04M | $ 33.66M | $ 74.18M |
| Operating Cash Flow | $ 328.37M | $ 413.15M | $ 213.31M | $ 124.25M | $ 122.16M |
| Investing Cash Flow | $ -286.30M | $ -169.75M | $ -98.72M | $ -135.54M | $ -8.93M |
| Financing Cash Flow | $ -147.01M | $ -64.85M | $ -80.98M | $ -92.93M | $ -42.75M |