FabrinetFN

Market cap
$17.1B
P/E ratio
Jun 29,
2012
Jun 28,
2013
Jun 27,
2014
Jun 26,
2015
Jun 24,
2016
Jun 30,
2017
Jun 29,
2018
Jun 28,
2019
Jun 26,
2020
Jun 25,
2021
Jun 24,
2022
Jun 30,
2023
Jun 28,
2024
Net income-56699244629784121113148200248296
Depreciation and amortization----172429303136394449
Restructuring Costs-----------2-
(Gain) loss on disposal and impairment of property, plant and equipment-000000-00-0-002-0
(Gain) loss from sales and maturities of available-for-sale securities---------0-0-00
Amortization of discount (premium) of short-term investments----1-10111-2-4-03
(Reversal of) allowance for expected credit losses-------------1
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts---------13-01
Amortization Of Interest Rate Swaps Fair Value At Hedge---------1-11-1-0
Share-based compensation5568102723172225282828
Deferred income tax-220-111-211-3-0-32
Other non-cash expenses-0-1-2-2-2-2010-1-1-0
Trade accounts receivable11-5-17346164-181312641047761
Inventories14-143665154194416112135-37-56
Other current assets and non-current assets5110624001561447
Trade accounts payable-7-918205638439-69693-5960
Income tax payable-2-0101-0-1101-13-2
Severance Costs-------333143
Increase (Decrease) in Other Operating Liabilities1-05413-1121028132
Net cash provided by operating activities24967---138147151119124213413
Purchase of short-term investments-------233196244198217436
Proceeds from Sale of Short-Term Investments-------994979193040
Proceeds from maturities of short-term investments--------143180134150272
Purchase of property, plant and equipment36111151416834194243906148
Purchase of intangibles0000022012111
Proceeds from Sale of Property, Plant, and Equipment0000000120003
Net cash used in investing activities-37-627----59-98-71-5-136-99-170
Repayment of long-term borrowings--------7012121512
Repayment of finance lease liability--------0000-
Repurchase of ordinary shares------4252119604839
Withholding tax related to net share settlement of restricted share units-00021611512211813
Net cash used in financing activities23-9-8----54-23-35-43-93-81-65
Net increase (decrease) in cash, cash equivalents and restricted cash------625264470-10434179
Increase (decrease) in cash, cash equivalents and restricted cash------625264470-10434179
Effect of exchange rate on cash, cash equivalents and restricted cash-----1-110-0-1-10
Interest------2322220
Taxes200355188891416
Interest Received-121124610421130
Capital Expenditures Incurred but Not yet Paid--1621857151991414