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Fabrinet (DE:FAN)
FRANKFURT:FAN
Holding DE:FAN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 804.23M | $ 753.26M | $ 731.53M | $ 712.69M | $ 685.48M |
| Gross Profit | $ 99.03M | $ 92.45M | $ 90.94M | $ 88.33M | $ 84.40M |
| EBIT | $ 80.76M | $ 84.99M | $ 83.34M | $ 72.94M | $ 70.16M |
| EBITDA | $ 93.51M | $ 97.41M | $ 95.75M | $ 85.16M | $ 82.04M |
| Net Income Common Stockholders | $ 77.39M | $ 81.07M | $ 80.92M | $ 69.11M | $ 65.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 908.88M | $ 858.60M | $ 794.03M | $ 740.59M | $ 670.77M |
| Total Assets | $ 2.44B | $ 2.34B | $ 2.24B | $ 2.13B | $ 2.02B |
| Total Debt | $ 4.83M | $ 5.04M | $ 6.34M | $ 11.43M | $ 14.77M |
| Net Debt | $ -904.04M | $ -853.57M | $ -787.68M | $ -729.16M | $ -656.00M |
| Total Liabilities | $ 612.41M | $ 592.77M | $ 576.76M | $ 521.76M | $ 489.05M |
| Stockholders Equity | $ 1.83B | $ 1.75B | $ 1.66B | $ 1.61B | $ 1.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.85M | $ 70.61M | $ 87.30M | $ 74.03M | $ 133.75M |
| Operating Cash Flow | $ 83.18M | $ 83.06M | $ 100.87M | $ 84.17M | $ 145.05M |
| Investing Cash Flow | $ -71.99M | $ -51.14M | $ -16.76M | $ -48.77M | $ -53.08M |
| Financing Cash Flow | $ -20.22M | $ -7.05M | $ -32.98M | $ -9.62M | $ -15.19M |