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Amkor (AMKR)
NASDAQ:AMKR
Holding AMKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 1.46B | $ 1.37B | $ 1.75B | $ 1.82B |
| Gross Profit | $ 272.48M | $ 212.38M | $ 201.64M | $ 279.11M | $ 282.75M |
| EBIT | $ 157.50M | $ 97.38M | $ 88.42M | $ 167.01M | $ 175.38M |
| EBITDA | $ 308.09M | $ 247.32M | $ 233.35M | $ 326.12M | $ 333.12M |
| Net Income Common Stockholders | $ 122.57M | $ 66.90M | $ 58.90M | $ 117.56M | $ 132.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.55B | $ 1.57B | $ 1.59B | $ 1.17B |
| Total Assets | $ 7.03B | $ 6.87B | $ 6.69B | $ 6.77B | $ 6.73B |
| Total Debt | $ 1.19B | $ 1.18B | $ 1.23B | $ 1.29B | $ 1.20B |
| Net Debt | $ -279.97M | $ -363.21M | $ -341.32M | $ -300.78M | $ 25.22M |
| Total Liabilities | $ 2.83B | $ 2.78B | $ 2.65B | $ 2.78B | $ 2.86B |
| Stockholders Equity | $ 4.16B | $ 4.05B | $ 4.00B | $ 3.96B | $ 3.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.05M | $ 59.76M | $ 69.58M | $ 336.02M | $ 44.26M |
| Operating Cash Flow | $ 164.19M | $ 224.76M | $ 162.31M | $ 573.83M | $ 273.61M |
| Investing Cash Flow | $ -226.69M | $ -188.96M | $ -86.10M | $ -255.01M | $ -278.02M |
| Financing Cash Flow | $ -68.85M | $ -68.60M | $ -69.88M | $ 55.20M | $ -62.65M |