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Fabrinet (FN)
NYSE:FN
Fabrinet (FN) Financial Statements
479 Followers
Fabrinet Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 731.53M | $ 712.69M | $ 685.48M | $ 655.87M | $ 665.28M |
| Gross Profit | $ 90.94M | $ 88.33M | $ 84.40M | $ 2.39B | $ 86.01M |
| EBIT | $ 83.34M | $ 72.94M | $ 70.21M | $ 67.36M | $ 63.87M |
| EBITDA | $ 95.75M | $ 85.16M | $ 81.48M | $ 78.56M | $ 74.39M |
| Net Income Common Stockholders | $ 80.92M | $ 69.11M | $ 65.09M | $ 60.79M | $ 59.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 794.03M | $ 740.59M | $ 670.77M | $ 550.47M | $ 538.72M |
| Total Assets | $ 2.24B | $ 2.13B | $ 2.02B | $ 1.98B | $ 2.03B |
| Total Debt | $ 6.34M | $ 11.43M | $ 14.77M | $ 13.42M | $ 17.03M |
| Net Debt | $ -787.68M | $ -729.16M | $ -656.00M | $ -537.05M | $ -521.69M |
| Total Liabilities | $ 576.76M | $ 521.76M | $ 489.05M | $ 510.99M | $ 587.22M |
| Stockholders Equity | $ 1.66B | $ 1.61B | $ 1.53B | $ 1.47B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.30M | $ 74.03M | $ 133.75M | $ 52.95M | $ 17.14M |
| Operating Cash Flow | $ 100.87M | $ 84.17M | $ 145.05M | $ 71.09M | $ 37.12M |
| Investing Cash Flow | $ -16.76M | $ -48.77M | $ -53.08M | $ -28.27M | $ -48.87M |
| Financing Cash Flow | $ -32.98M | $ -9.62M | $ -15.19M | $ -41.91M | $ -8.06M |