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

FORMFACTOR INCFORM

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-33-215.25%
Dec 30, 202329-138.37%
Dec 31, 2022-76-39.31%
Dec 25, 2021-125+26.10%
Dec 26, 2020-99+49.09%
Dec 28, 2019-66+211.58%
Dec 29, 2018-21-64.31%
Dec 30, 2017-60-71.08%
Dec 31, 2016-206-18374.40%
Dec 26, 20151-96.98%
Dec 27, 201437-581.79%
Dec 28, 2013-8-80.96%
Dec 29, 2012-41-167.04%
Dec 31, 201161

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 (%)