RankingsPricing
  1. US-listed companies
  2. FORMFACTOR INC
  3. Financials
  4. Cash from financing

FORMFACTOR INCFORM

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-65+184.50%
Dec 30, 2023-23-76.33%
Dec 31, 2022-96+103.25%
Dec 25, 2021-47+52.57%
Dec 26, 2020-31+370.28%
Dec 28, 2019-7-83.27%
Dec 29, 2018-39-0.36%
Dec 30, 2017-39-127.48%
Dec 31, 2016144-3096.95%
Dec 26, 2015-5-288.51%
Dec 27, 20143+27.16%
Dec 28, 20132-6.55%
Dec 29, 20122-116.58%
Dec 31, 2011-13

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 (%)