Fabrinet
NYSE:FN
219.47 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 409.973 | 231.368 | 197.996 | 302.969 | 225.43 | 180.839 | 158.102 | 133.825 | 142.804 | 112.978 | 233.477 | 149.716 | 115.507 | 127.282 | 84.942 | 114.845 | 55.682 | 40.873 | 40.063 |
| Short Term Investments
| 448.63 | 319.1 | 280.157 | 244.963 | 262.693 | 256.493 | 174.269 | 151.45 | 141.709 | 142.866 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 858.603 | 550.468 | 478.153 | 547.932 | 488.123 | 437.332 | 332.371 | 285.275 | 284.513 | 255.844 | 233.477 | 149.716 | 115.507 | 127.73 | 84.942 | 114.845 | 55.682 | 40.873 | 40.063 |
| Net Receivables
| 592.452 | 531.767 | 452.67 | 348.425 | 310.231 | 273.049 | 246.912 | 264.349 | 196.145 | 134.952 | 101.168 | 118.475 | 128.253 | 117.705 | 129.995 | 64.047 | 96.492 | 76.536 | 94.587 |
| Inventory
| 463.206 | 519.576 | 557.145 | 422.133 | 309.786 | 293.612 | 257.687 | 238.665 | 181.499 | 130.613 | 124.57 | 88.962 | 103.223 | 106.467 | 98.146 | 47.841 | 69.076 | 76.439 | 70.65 |
| Other Current Assets
| 98.43 | 50.729 | 37.203 | 34.017 | 27.309 | 19.842 | 17.34 | 10.465 | 11.134 | 5.63 | 5.262 | 7.373 | 13.688 | 5.774 | 3.243 | 1.649 | 7.738 | 4.055 | 2.9 |
| Total Current Assets
| 2,012.691 | 1,652.54 | 1,525.171 | 1,352.507 | 1,134.856 | 1,023.835 | 854.31 | 798.754 | 673.291 | 527.039 | 464.477 | 364.526 | 360.671 | 357.676 | 316.326 | 228.382 | 228.988 | 197.903 | 208.2 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 312.576 | 311.984 | 296.361 | 247.828 | 236.342 | 210.686 | 219.64 | 216.881 | 178.41 | 140.654 | 97.244 | 97.206 | 97.923 | 75.41 | 57.651 | 56.034 | 59.635 | 39.846 | 31.025 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.705 | 3.828 | 3.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.321 | 2.394 | 3.508 | 4.371 | 4.312 | 3.887 | 4.88 | 5.84 | 0.499 | 0.137 | 0.072 | 0.164 | 0.38 | 0.892 | 1.22 | 1.344 | 1.673 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.321 | 2.394 | 3.508 | 4.371 | 4.312 | 7.592 | 8.708 | 9.646 | 0.499 | 0.137 | 0.072 | 0.164 | 0.38 | 0.892 | 1.22 | 1.344 | 1.673 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.149 | 0.154 | 0 | 7.402 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 1.163 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.446 | 12.095 | 9.8 | 9.428 | 5.675 | 5.679 | 5.28 | 2.905 | 1.806 | 2.249 | 1.775 | 2.905 | 1.764 | 1.953 | 1.626 | 1.427 | 1.792 | 1.726 | 0.996 |
| Other Non-Current Assets
| 0.485 | 0.635 | 0.652 | 1.834 | 0.202 | 0.124 | 0.08 | 3.312 | 2.444 | 2.424 | 0.989 | 0.107 | 0.624 | 0.681 | 0.602 | 0.898 | 0.625 | 0.606 | 0.594 |
| Total Non-Current Assets
| 325.828 | 327.108 | 310.47 | 263.615 | 246.531 | 231.483 | 233.708 | 234.321 | 183.159 | 145.464 | 100.08 | 100.382 | 100.691 | 80.099 | 61.099 | 59.703 | 63.725 | 42.178 | 32.615 |
| Total Assets
| 2,338.519 | 1,979.648 | 1,835.641 | 1,616.122 | 1,381.387 | 1,255.318 | 1,088.018 | 1,033.075 | 856.45 | 672.503 | 564.557 | 464.908 | 461.362 | 437.775 | 377.425 | 288.085 | 292.713 | 240.081 | 240.815 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 441.835 | 381.129 | 439.684 | 346.555 | 251.603 | 257.617 | 220.159 | 215.262 | 172.052 | 115.319 | 94.853 | 77.139 | 86 | 92.563 | 102.977 | 53.577 | 66.308 | 47.628 | 82.085 |
| Short Term Debt
| 2.71 | 13.357 | 16.804 | 17.342 | 16.114 | 3.25 | 3.701 | 48.746 | 24.307 | 36 | 6 | 9.668 | 9.668 | 4.398 | 6.008 | 7.933 | 6.257 | 25.673 | 20.508 |
| Tax Payables
| 3.937 | 6.024 | 2.898 | 3.612 | 2.242 | 1.801 | 0.709 | 1.976 | 2.01 | 1.47 | 1.024 | 1.825 | 0.353 | 2.914 | 2.521 | 0.864 | 2.183 | 1.875 | 0.209 |
| Deferred Revenue
| 0 | 6.024 | 1.982 | 1.68 | 1.556 | 2.239 | 0.709 | 1.976 | 2.01 | 1.47 | 1.024 | 18.81 | 18.392 | 2.914 | 2.521 | 0.864 | 1.358 | 2.715 | 7.596 |
| Other Current Liabilities
| 109.46 | 112.483 | 77.119 | 75.169 | 62.906 | 48.141 | 45.548 | 45.288 | 57.356 | 28.259 | 18.752 | 26.797 | 79.237 | 17.934 | 13.397 | 7.638 | 17.569 | 17.744 | 32.946 |
| Total Current Liabilities
| 557.942 | 481.885 | 538.487 | 444.358 | 337.546 | 313.048 | 270.117 | 311.272 | 256.018 | 181.048 | 120.629 | 115.429 | 175.258 | 117.809 | 124.903 | 70.012 | 93.675 | 95.635 | 143.344 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3.635 | -22.093 | 16.678 | 31.208 | 45.387 | 57.79 | 61.454 | 23.725 | 36.1 | 4.5 | 10.5 | 19.243 | 25.896 | 11.979 | 14.377 | 19.385 | 23.318 | 9.825 | 12.498 |
| Deferred Revenue Non-Current
| 0 | 22.159 | 0 | 19.485 | 17.379 | 15.209 | 10.162 | 11.8 | 6.684 | 5.477 | 4.453 | 1.901 | 3.015 | 0 | 0 | 0 | 0 | 1.358 | 0.131 |
| Deferred Tax Liabilities Non-Current
| 4.895 | 4.799 | 6.001 | 5.107 | 4.729 | 3.561 | 2.284 | 1.981 | 0.854 | 0.737 | 1.04 | 2.481 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.302 | 2.081 | 20.793 | 22.929 | 23.034 | 17.82 | 13.224 | 14.523 | 8.759 | 7.274 | 5.552 | 2.437 | 2.064 | 6.46 | 5.982 | 5.183 | 5.155 | 3.908 | 6.159 |
| Total Non-Current Liabilities
| 34.832 | 29.105 | 43.472 | 59.244 | 69.432 | 79.171 | 76.962 | 40.229 | 46.013 | 12.511 | 17.092 | 24.161 | 35.395 | 18.439 | 20.359 | 24.568 | 28.473 | 15.091 | 18.788 |
| Total Liabilities
| 592.774 | 510.99 | 581.959 | 503.602 | 406.978 | 392.219 | 347.079 | 351.501 | 302.031 | 193.559 | 137.721 | 139.59 | 210.653 | 136.248 | 145.262 | 94.58 | 122.148 | 110.726 | 162.132 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.395 | 0.393 | 0.39 | 0.388 | 0.385 | 0.382 | 0.377 | 0.373 | 0.362 | 0.354 | 0.352 | 0.346 | 0.345 | 0.342 | 0.337 | 0.306 | 0.3 | 0.298 | 0.296 |
| Retained Earnings
| 1,760.77 | 1,464.589 | 1,216.676 | 1,016.296 | 868.062 | 754.583 | 632.423 | 548.256 | 451.141 | 389.244 | 345.602 | 253.871 | 184.902 | 241.369 | 177.04 | 163.566 | 142.316 | 102.487 | 52.748 |
| Accumulated Other Comprehensive Income/Loss
| -3.141 | -8.115 | -12.793 | -6.266 | -1.147 | -2.386 | -1.257 | -0.348 | 0.591 | -0.044 | -70.2 | -73.2 | 0 | -55.8 | -50.495 | -43.668 | -38 | -30.69 | -19.677 |
| Other Total Stockholders Equity
| -12.279 | 11.791 | 49.409 | 102.102 | 107.109 | 110.52 | 109.396 | 133.293 | 102.325 | 89.39 | 80.882 | 71.101 | 65.462 | 59.816 | 54.786 | 29.633 | 27.915 | 26.57 | 45.316 |
| Total Shareholders Equity
| 1,745.745 | 1,468.658 | 1,253.682 | 1,112.52 | 974.409 | 863.099 | 740.939 | 681.574 | 554.419 | 478.944 | 426.836 | 325.318 | 250.709 | 301.527 | 232.163 | 193.505 | 170.565 | 129.355 | 78.683 |
| Total Equity
| 1,745.745 | 1,468.658 | 1,253.682 | 1,112.52 | 974.409 | 863.099 | 740.939 | 681.574 | 554.419 | 478.944 | 426.836 | 325.318 | 250.709 | 301.527 | 232.163 | 193.505 | 170.565 | 129.355 | 78.683 |
| Total Liabilities & Shareholders Equity
| 2,338.519 | 1,979.648 | 1,835.641 | 1,616.122 | 1,381.387 | 1,255.318 | 1,088.018 | 1,033.075 | 856.45 | 672.503 | 564.557 | 464.908 | 461.362 | 437.775 | 377.425 | 288.085 | 292.713 | 240.081 | 240.815 |