FORMFACTOR INCFORM

Market cap
$4.1B
P/E ratio
Dec 31,
2011
Dec 29,
2012
Dec 28,
2013
Dec 27,
2014
Dec 26,
2015
Dec 31,
2016
Dec 30,
2017
Dec 29,
2018
Dec 28,
2019
Dec 26,
2020
Dec 25,
2021
Dec 31,
2022
Dec 30,
2023
Dec 28,
2024
Net income-66-36-58-19-2-741104397984518270
Depreciation------1414172126293130
Amortization---------2819973
Amortization (accretion) of discount on investments0-0-0-000-0000-0-033
Reduction Of Right-Of-Use Assets--------567877
Stock-based compensation expense-1413121312111618232429313940
Deferred income tax benefit2-2400-0-45-1-755-14-6-12-13
Gain on sale of business---0---------7321
Inventory Write-down-8710767910101316251512
Acquired inventory step-up amortization-----101-01101-
Loss on disposal of long-lived assets0-0-001-0-1-0-0-0-0-0--
Non-cash restructuring charges----------20-0
Foreign currency transaction losses0-1-1-2002-0-01-2-2-2-2
Credit Loss on Debt Receivable------------1-
Accounts receivable17-5216-871114-049-26232
Inventories-1181281216211422322998
Prepaid expenses and other current assets6-1-41-03-1-0-06-453-1
Other assets2-0-0-0-00-0-10-00-00-0
Accounts payable5-6-24-2313-017-741-8
Accrued liabilities10-1-28-011-6814-1-8-24
Other liabilities---------00-0510
Deferred revenues-------03921-103
Deferred grant------------18-
Operating lease liabilities-----------7-8-8-7
Net cash provided by operating activities--------12116913913265118
Acquisition of property, plant and equipment88969121820215666655638
Acquisition of business, net of cash acquired-97---228--2152-3--
Proceeds from sale of business---00000000--10222
Purchase of promissory note receivable-----------1-2
Purchases of marketable securities-------317651150102135139
Proceeds from maturities and sales of marketable securities3091359073754592951609296119124
Net cash provided by (used in) investing activities---------66-99-125-7629-33
Proceeds from issuances of common stock4233362088101110910
Purchase of common stock through stock repurchase program16---8-19---24822053
Tax withholdings related to net share settlements of equity awards------7681521161120
Payments on term loan-----11334130439811
Net cash used in financing activities---------7-31-47-96-23-65
Effect of exchange rate changes on cash, cash equivalents and restricted cash------------3-3-4
Net increase (decrease) in cash, cash equivalents and restricted cash--------4743-36-426816
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability------------60
Change In Capital Expenditures Incurred But Not Yet Paid-------021337-67
Income Taxes Paid, Net--0-610435498111716
Cash paid for interest-------3111100
Operating Lease, Payments--------569999