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Amkor (AMKR)
NASDAQ:AMKR
Amkor (AMKR) Financial Statements
776 Followers
Amkor Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37B | $ 1.75B | $ 1.82B | $ 1.46B | $ 1.47B |
| Gross Profit | $ 201.64M | $ 279.11M | $ 282.75M | $ 186.87M | $ 194.42M |
| EBIT | $ 88.42M | $ 167.01M | $ 175.38M | $ 88.20M | $ 72.25M |
| EBITDA | $ 233.35M | $ 326.12M | $ 333.12M | $ 246.09M | $ 229.02M |
| Net Income Common Stockholders | $ 58.90M | $ 117.56M | $ 132.61M | $ 64.29M | $ 45.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.57B | $ 1.59B | $ 1.17B | $ 1.20B | $ 1.25B |
| Total Assets | $ 6.69B | $ 6.77B | $ 6.73B | $ 6.64B | $ 6.58B |
| Total Debt | $ 1.23B | $ 1.29B | $ 1.20B | $ 1.25B | $ 1.32B |
| Net Debt | $ -341.32M | $ -300.78M | $ 25.22M | $ 47.47M | $ 73.36M |
| Total Liabilities | $ 2.65B | $ 2.78B | $ 2.86B | $ 2.88B | $ 2.85B |
| Stockholders Equity | $ 4.00B | $ 3.96B | $ 3.85B | $ 3.73B | $ 3.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.58M | $ 336.02M | $ 44.74M | $ 63.20M | $ 78.17M |
| Operating Cash Flow | $ 162.31M | $ 573.83M | $ 273.61M | $ 246.83M | $ 175.75M |
| Investing Cash Flow | $ -86.10M | $ -255.01M | $ -278.02M | $ -263.17M | $ -155.70M |
| Financing Cash Flow | $ -69.88M | $ 55.20M | $ -62.65M | $ -75.55M | $ -66.21M |