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Sanmina-Sci Corp. (SANM)
NASDAQ:SANM
Holding SANM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02B | $ 1.84B | $ 1.83B | $ 1.87B | $ 2.21B |
| Gross Profit | $ 171.29M | $ 153.54M | $ 154.76M | $ 160.84M | $ 183.21M |
| EBIT | $ 79.27M | $ 82.14M | $ 82.65M | $ 90.10M | $ 109.07M |
| EBITDA | $ 110.93M | $ 111.91M | $ 112.92M | $ 120.83M | $ 138.97M |
| Net Income Common Stockholders | $ 61.38M | $ 51.60M | $ 52.48M | $ 57.07M | $ 86.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 625.86M | $ 657.71M | $ 650.86M | $ 631.59M | $ 656.59M |
| Total Assets | $ 4.82B | $ 4.66B | $ 4.69B | $ 4.62B | $ 4.96B |
| Total Debt | $ 317.32M | $ 317.17M | $ 321.38M | $ 325.61M | $ 334.05M |
| Net Debt | $ -308.54M | $ -340.54M | $ -329.47M | $ -305.99M | $ -322.54M |
| Total Liabilities | $ 2.46B | $ 2.32B | $ 2.36B | $ 2.34B | $ 2.69B |
| Stockholders Equity | $ 2.20B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.28M | $ 67.23M | $ 42.71M | $ 91.81M | $ 4.34M |
| Operating Cash Flow | $ 51.88M | $ 90.00M | $ 72.32M | $ 126.03M | $ 56.51M |
| Investing Cash Flow | $ -25.90M | $ -23.37M | $ -30.31M | $ -34.82M | $ -52.67M |
| Financing Cash Flow | $ -60.41M | $ -59.00M | $ -21.85M | $ -128.44M | $ -65.00M |