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Formfactor (FORM)
NASDAQ:FORM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 763.60M | $ 663.10M | $ 747.94M | $ 769.67M | $ 693.62M |
| Gross Profit | $ 307.92M | $ 258.58M | $ 296.01M | $ 322.77M | $ 287.92M |
| Operating Income | $ 64.78M | $ 82.76M | $ 54.91M | $ 98.04M | $ 83.79M |
| EBITDA | $ 112.73M | $ 134.53M | $ 104.64M | $ 150.79M | $ 140.68M |
| Net Income | $ 69.61M | $ 82.39M | $ 50.74M | $ 83.92M | $ 78.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.02M | $ 328.32M | $ 238.13M | $ 276.06M | $ 255.03M |
| Total Assets | $ 1.15B | $ 1.11B | $ 1.01B | $ 1.02B | $ 963.22M |
| Total Debt | $ 27.02M | $ 48.15M | $ 50.37M | $ 63.27M | $ 69.19M |
| Net Debt | $ -163.71M | $ -129.67M | $ -55.75M | $ -87.73M | $ -118.03M |
| Total Liabilities | $ 198.45M | $ 197.99M | $ 199.94M | $ 204.74M | $ 219.13M |
| Stockholders' Equity | $ 947.77M | $ 908.80M | $ 808.28M | $ 815.78M | $ 744.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.10M | $ 8.57M | $ 66.53M | $ 72.87M | $ 113.39M |
| Operating Cash Flow | $ 117.53M | $ 64.60M | $ 131.78M | $ 139.36M | $ 169.26M |
| Investing Cash Flow | $ -33.48M | $ 29.05M | $ -78.69M | $ -124.74M | $ -98.92M |
| Financing Cash Flow | $ -64.61M | $ -22.71M | $ -95.93M | $ -47.20M | $ -30.93M |