RankingsPricing
  1. US-listed companies
  2. Fabrinet
  3. Financials
  4. Cash from operations

FabrinetFN

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 28, 2024413+93.68%
Jun 30, 2023213+71.68%
Jun 24, 2022124+4.70%
Jun 25, 2021119-21.24%
Jun 26, 2020151+2.22%
Jun 28, 2019147+6.75%
Jun 29, 2018138+94.66%
Jun 30, 201771+50.64%
Jun 24, 201647-10.53%
Jun 26, 201553-20.92%
Jun 27, 201467+36.51%
Jun 28, 201349+2065.70%
Jun 29, 20122

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 (%)