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Fabrinet (FN)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-24-22Jun-25-21Jun-26-20Jun-28-19Jun-29-18Jun-30-17Jun-24-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Thailand  58.936.527.198.393.0   
    China  73.155.251.648.262.3   
    U.S.  1,247.41,099.2884.9829.6753.9   
    Israel  341.0101.1107.60.30.4   
    Other  924.8970.2808.2665.4674.8   
Total revenues  2,645.22,262.21,879.41,641.81,584.31,371.91,420.5976.7
            Revenue growth   [+]16.9%20.4%14.5%3.6%15.5%-3.4%45.4%26.3%
Cost of goods sold  2,309.01,983.61,658.01,455.71,405.11,218.51,249.0857.2
Gross profit  336.3278.6221.4186.1179.2153.4171.5119.5
            Gross margin  12.7%12.3%11.8%11.3%11.3%11.2%12.1%12.2%
Selling, general and administrative  77.773.970.668.455.157.865.649.8
Other operating expenses     0.31.51.8 -0.1
EBITDA   [+]302.4243.4187.0148.3152.6122.9129.687.2
            EBITDA margin  11.4%10.8%10.0%9.0%9.6%9.0%9.1%8.9%
Depreciation  42.537.134.829.628.727.422.617.3
EBITA  259.9206.3152.3118.7123.895.5107.069.9
            EBITA margin  9.8%9.1%8.1%7.2%7.8%7.0%7.5%7.2%
Amortization of intangibles  1.31.61.51.31.21.71.20.1
EBIT   [+]258.6204.7150.8117.4122.693.8105.869.8
            EBIT margin  9.8%9.0%8.0%7.2%7.7%6.8%7.5%7.2%
Non-recurring items   [+]6.90.10.0    0.0
Interest expense  1.50.41.13.05.43.63.31.6
Other income (expense), net   [+]9.92.90.84.99.0-2.21.30.0
Pre-tax income  260.1207.0150.5119.2126.288.0103.968.2
Income taxes  12.26.62.15.85.33.96.76.3
            Tax rate  4.7%3.2%1.4%4.8%4.2%4.4%6.5%9.3%
Net income  247.9200.4148.3113.5121.084.297.161.9
            Net margin  9.4%8.9%7.9%6.9%7.6%6.1%6.8%6.3%
   
Basic EPS   [+]$6.79$5.43$4.02$3.07$3.29$2.26$2.63$1.73
Diluted EPS   [+]$6.73$5.36$3.95$3.01$3.23$2.21$2.57$1.68
   
   
Shares outstanding (basic)   [+]36.536.936.936.936.837.336.935.9
Shares outstanding (diluted)   [+]36.937.437.637.737.438.037.936.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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