RankingsPricing
  1. US-listed companies
  2. Fabrinet
  3. Financials
  4. Free cash flow

FabrinetFN

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 28, 2024366+140.62%
Jun 30, 2023152+338.43%
Jun 24, 202235-54.48%
Jun 25, 202176-29.72%
Jun 26, 2020108-15.85%
Jun 28, 2019129+23.48%
Jun 29, 2018104+3801.76%
Jun 30, 20173-58.71%
Jun 24, 20166+425.75%
Jun 26, 20151-97.79%
Jun 27, 201456+46.78%
Jun 28, 201338-214.04%
Jun 29, 2012-33

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)