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Sanmina-Sci Corp. (SANM)
NASDAQ:SANM
| Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.57B | $ 8.94B | $ 7.89B | $ 6.76B | $ 6.96B |
| Gross Profit | $ 640.43M | $ 743.21M | $ 640.51M | $ 551.80M | $ 525.71M |
| Operating Income | $ 335.49M | $ 455.66M | $ 367.79M | $ 281.30M | $ 227.69M |
| EBITDA | $ 469.14M | $ 579.95M | $ 463.08M | $ 380.65M | $ 366.75M |
| Net Income | $ 222.54M | $ 309.97M | $ 240.38M | $ 249.55M | $ 133.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 625.86M | $ 667.57M | $ 529.86M | $ 650.03M | $ 480.53M |
| Total Assets | $ 4.82B | $ 4.87B | $ 4.86B | $ 4.21B | $ 3.77B |
| Total Debt | $ 317.32M | $ 338.27M | $ 346.74M | $ 330.32M | $ 348.00M |
| Net Debt | $ -308.54M | $ -329.30M | $ -183.12M | $ -319.70M | $ -132.53M |
| Total Liabilities | $ 2.46B | $ 2.56B | $ 3.00B | $ 2.33B | $ 2.14B |
| Stockholders' Equity | $ 2.20B | $ 2.32B | $ 1.86B | $ 1.88B | $ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 228.99M | $ 45.21M | $ 200.64M | $ 266.13M | $ 236.15M |
| Operating Cash Flow | $ 340.22M | $ 235.17M | $ 330.85M | $ 338.34M | $ 300.56M |
| Investing Cash Flow | $ -114.40M | $ -192.46M | $ -132.21M | $ -91.33M | $ -64.41M |
| Financing Cash Flow | $ -269.71M | $ 94.50M | $ -314.30M | $ -77.32M | $ -210.28M |