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Sanmina-Sci Corp. (SANM)
NASDAQ:SANM
Holding SANM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.84B | $ 1.83B | $ 1.87B | $ 2.21B | $ 2.32B |
| Gross Profit | $ 153.54M | $ 154.76M | $ 160.84M | $ 183.21M | $ 191.19M |
| EBIT | $ 82.14M | $ 82.65M | $ 90.10M | $ 109.07M | $ 117.83M |
| EBITDA | $ 111.91M | $ 112.92M | $ 120.83M | $ 138.97M | $ 147.12M |
| Net Income Common Stockholders | $ 51.60M | $ 52.48M | $ 57.07M | $ 76.49M | $ 79.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 657.71M | $ 650.86M | $ 631.59M | $ 656.59M | $ 718.20M |
| Total Assets | $ 4.66B | $ 4.69B | $ 4.62B | $ 4.96B | $ 5.03B |
| Total Debt | $ 317.17M | $ 321.38M | $ 325.61M | $ 334.05M | $ 338.28M |
| Net Debt | $ -340.54M | $ -329.47M | $ -305.99M | $ -322.54M | $ -379.92M |
| Total Liabilities | $ 2.32B | $ 2.36B | $ 2.34B | $ 2.69B | $ 2.89B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.23M | $ 42.71M | $ 91.81M | $ 4.34M | $ 1.12M |
| Operating Cash Flow | $ 90.00M | $ 72.32M | $ 126.03M | $ 56.51M | $ 64.58M |
| Investing Cash Flow | $ -23.37M | $ -30.31M | $ -34.82M | $ -52.67M | $ -64.16M |
| Financing Cash Flow | $ -59.00M | $ -21.85M | $ -128.44M | $ -65.00M | $ -17.75M |