FN - Fabrinet
NYSE
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Technology
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Electronic Components
George Town,
Cayman Islands
Type: Equity
FN price evolution
FN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $400.24 | $409.97 | $385.11 | $334.05 |
| Short term investments | $448.63 | $408.92 | $406.54 | |
| Net receivables | $662.69 | $592.45 | $583.88 | $584.61 |
| Inventory | $440.4 | $463.21 | $454.13 | $414.76 |
| Total current assets | $2108.94 | $2012.69 | $1916.14 | $1806.36 |
| Long term investments | ||||
| Property, plant & equipment | $316.37 | $312.58 | $306.86 | $311.79 |
| Goodwill & intangible assets | $2.32 | $2.43 | $2.55 | |
| Total noncurrent assets | $325.83 | $320.88 | $326.77 | |
| Total investments | $448.63 | $408.92 | $406.54 | |
| Total assets | $2439.01 | $2338.52 | $2237.03 | $2133.14 |
| Current liabilities | ||||
| Accounts payable | $427.89 | $496.24 | $481.37 | $422.42 |
| Deferred revenue | ||||
| Short long term debt | $15.73 | $13.6 | $20.49 | |
| Total current liabilities | $575.98 | $557.94 | $544.27 | $486.78 |
| Long term debt | $3.63 | $2 | $3.96 | |
| Total noncurrent liabilities | $34.83 | $32.52 | $34.98 | |
| Total debt | $19.37 | $15.6 | $24.44 | |
| Total liabilities | $612.41 | $592.77 | $576.79 | $521.76 |
| Shareholders' equity | ||||
| Retained earnings | $1838.16 | $1760.77 | $1679.7 | $1598.79 |
| Other shareholder equity | $6.22 | -$3.14 | -$4.66 | $4.2 |
| Total shareholder equity | $1745.74 | $1660.23 | $1611.38 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $409.97 | $231.37 | $198.22 | $302.97 |
| Short term investments | $448.63 | $319.1 | $280.16 | $244.96 |
| Net receivables | $592.45 | $531.77 | $439.33 | $336.55 |
| Inventory | $463.21 | $519.58 | $557.14 | $422.13 |
| Total current assets | $2012.69 | $1652.54 | $1525.17 | $1352.51 |
| Long term investments | $0.15 | $0.15 | ||
| Property, plant & equipment | $312.58 | $311.98 | $296.36 | $247.83 |
| Goodwill & intangible assets | $2.32 | $2.39 | $3.51 | $4.37 |
| Total noncurrent assets | $325.83 | $327.11 | $310.47 | $263.62 |
| Total investments | $448.63 | $319.1 | $280.31 | $245.12 |
| Total assets | $2338.52 | $1979.65 | $1835.64 | $1616.12 |
| Current liabilities | ||||
| Accounts payable | $496.24 | $404.78 | $464.9 | $367.51 |
| Deferred revenue | $1.98 | $1.68 | ||
| Short long term debt | $15.73 | $26.88 | $23.57 | $33.95 |
| Total current liabilities | $557.94 | $481.88 | $538.49 | $444.36 |
| Long term debt | $3.63 | $0.07 | $16.75 | $31.21 |
| Total noncurrent liabilities | $34.83 | $29.11 | $43.47 | $59.24 |
| Total debt | $19.37 | $26.95 | $40.32 | $65.16 |
| Total liabilities | $592.77 | $510.99 | $581.96 | $503.6 |
| Shareholders' equity | ||||
| Retained earnings | $1760.77 | $1464.59 | $1216.68 | $1016.3 |
| Other shareholder equity | -$3.14 | -$8.12 | -$12.79 | -$6.27 |
| Total shareholder equity | $1745.74 | $1468.66 | $1253.68 | $1112.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $753.26 | $731.53 | ||
| Cost of revenue | $660.81 | $640.6 | ||
| Gross Profit | $92.45 | $90.94 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.11 | $19.63 | ||
| Total operating expenses | $19.14 | $19.63 | ||
| Operating income | $73.31 | $71.31 | ||
| Income from continuing operations | ||||
| EBIT | $84.99 | $83.34 | ||
| Income tax expense | $3.91 | $2.4 | ||
| Interest expense | $0.02 | $0.03 | ||
| Net income | ||||
| Net income | $81.07 | $80.92 | ||
| Income (for common shares) | $81.07 | $80.92 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2882.97 | $2262.22 | $1879.35 | |
| Cost of revenue | $2526.85 | $1983.63 | $1657.99 | |
| Gross Profit | $356.12 | $278.59 | $221.36 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $78.48 | $73.94 | $70.57 | |
| Total operating expenses | $78.51 | $74.08 | $70.61 | |
| Operating income | $277.61 | $204.52 | $150.75 | |
| Income from continuing operations | ||||
| EBIT | $311.48 | $207.4 | $151.58 | |
| Income tax expense | $15.17 | $6.59 | $2.14 | |
| Interest expense | $0.12 | $0.43 | $1.1 | |
| Net income | ||||
| Net income | $296.18 | $200.38 | $148.34 | |
| Income (for common shares) | $296.18 | $200.38 | $148.34 | |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $81.07 | $80.92 | $69.11 | |
| Operating activities | ||||
| Depreciation | $12.41 | $12.42 | $12.22 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.93 | $6.73 | $6.98 | |
| Total cash flows from operations | $83.06 | $100.87 | $84.17 | |
| Investing activities | ||||
| Capital expenditures | -$12.33 | -$13.32 | -$8.07 | |
| Investments | -$38.69 | -$3.19 | -$40.36 | |
| Total cash flows from investing | -$71.99 | -$51.14 | -$16.76 | -$48.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.55 | -$29.57 | -$6.37 | |
| Net borrowings | -$3.05 | -$3.05 | -$3.05 | |
| Total cash flows from financing | -$20.22 | -$7.05 | -$32.98 | -$9.62 |
| Effect of exchange rate | -$0.26 | -$0.01 | -$0.07 | -$0.05 |
| Change in cash and equivalents | -$9.29 | $24.87 | $51.13 | $25.77 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $296.18 | $247.91 | $200.38 | $148.34 |
| Operating activities | ||||
| Depreciation | $49.02 | $43.83 | $38.74 | $36.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28.37 | $28.13 | $7.22 | $13.84 |
| Total cash flows from operations | $413.15 | $213.31 | $124.25 | $118.67 |
| Investing activities | ||||
| Capital expenditures | -$44.83 | -$61.23 | -$89.33 | -$42.44 |
| Investments | -$124.03 | -$36.57 | -$45.22 | $14.64 |
| Total cash flows from investing | -$169.75 | -$98.72 | -$135.54 | -$5.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$39.49 | -$47.58 | -$59.91 | -$18.84 |
| Net borrowings | -$12.19 | -$15.24 | -$12.2 | -$12.29 |
| Total cash flows from financing | -$64.85 | -$80.98 | -$92.93 | -$42.75 |
| Effect of exchange rate | $0.06 | -$0.61 | -$0.53 | -$0.18 |
| Change in cash and equivalents | $178.54 | $33.61 | -$104.23 | $70.47 |
News
Fundamentals
| Market cap | $7.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 11.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.66 |
| Quick ratio | 2.90 |