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  1. US-listed companies
  2. Fabrinet
  3. Financials
  4. Repayments of term debt

Fabrinet (FN)

Market cap
$25.8B
P/E ratio
124.8x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jun 28, 20193-71.01%
Jun 29, 201811-38.06%
Jun 30, 201718+201.67%
Jun 24, 20166+0.00%
Jun 26, 20156-51.66%
Jun 27, 201412+28.37%
Jun 28, 201310+66.75%
Jun 29, 20126

Income Statement

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