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Fabrinet (FN)
NYSE:FN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.65B | $ 2.26B | $ 1.88B | $ 1.64B |
| Gross Profit | $ 356.12M | $ 336.27M | $ 278.59M | $ 221.36M | $ 186.10M |
| Operating Income | $ 277.61M | $ 251.70M | $ 204.52M | $ 150.75M | $ 117.40M |
| EBITDA | $ 360.71M | $ 304.81M | $ 243.39M | $ 187.05M | $ 152.12M |
| Net Income | $ 296.18M | $ 247.91M | $ 200.38M | $ 148.34M | $ 113.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 858.60M | $ 550.47M | $ 478.15M | $ 547.93M | $ 488.12M |
| Total Assets | $ 2.34B | $ 1.98B | $ 1.84B | $ 1.62B | $ 1.38B |
| Total Debt | $ 4.99M | $ 13.42M | $ 31.24M | $ 45.96M | $ 59.52M |
| Net Debt | $ -404.98M | $ -217.94M | $ -166.76M | $ -257.01M | $ -165.91M |
| Total Liabilities | $ 592.77M | $ 510.99M | $ 581.96M | $ 503.60M | $ 406.98M |
| Stockholders' Equity | $ 1.75B | $ 1.47B | $ 1.25B | $ 1.11B | $ 974.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 364.73M | $ 151.04M | $ 33.66M | $ 74.18M | $ 107.15M |
| Operating Cash Flow | $ 413.15M | $ 213.31M | $ 124.25M | $ 118.67M | $ 150.66M |
| Investing Cash Flow | $ -169.75M | $ -98.72M | $ -135.54M | $ -5.44M | $ -71.25M |
| Financing Cash Flow | $ -64.85M | $ -80.98M | $ -92.93M | $ -42.75M | $ -35.30M |