Fabrinet (FN) Financials

Fabrinet (FN) is a leading provider of advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers (OEMs) of complex products, such as networking and communications equipment, enterprise and storage systems, optical modules, and sensors. With a strong financial track record, Fabrinet has consistently delivered solid results.

Let's take a look at Fabrinet's financials. Starting with the income statement, Fabrinet has shown consistent growth over the years. The company's revenue has been steadily increasing, reaching a total revenue of $1.6 billion in the latest fiscal year. This growth can be attributed to the company's strong customer base and its ability to deliver high-quality products. The gross profit of Fabrinet stands at $381 million, indicating a healthy profit margin.

Moving on to the EBIT (Earnings Before Interest and Taxes), Fabrinet has reported an EBIT of $139 million. This shows the company's ability to generate profit from its core operations. Similarly, the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Fabrinet stands at $164 million, highlighting the company's ability to generate cash flow and manage its expenses effectively.

Taking a look at the balance sheet, we see that Fabrinet has a strong financial position. The company's total assets amount to $1.7 billion, indicating its solid foundation. Furthermore, Fabrinet has a stockholders' equity of $786 million, reflecting the confidence of its shareholders in the company's future prospects. Additionally, the company maintains cash equivalents of $457 million, providing it with liquidity and flexibility.

One important aspect to consider is the company's net debt. Fabrinet has managed its debt responsibly, with a net debt of $370 million. This demonstrates the company's ability to manage its financial obligations effectively and maintain financial stability. Furthermore, Fabrinet has total liabilities of $913 million, which includes both short-term and long-term liabilities.

Finally, let's look at Fabrinet's cash flow. The company has consistently generated positive operating cash flow, indicating its ability to generate cash from its core operations. In the latest fiscal year, Fabrinet's operating cash flow amounted to $157 million. Additionally, the company has a strong free cash flow of $132 million, highlighting its ability to generate excess cash after meeting its capital expenditure requirements. The company's investing cash flow stands at $-70 million, indicating its investments in capital expenditures and business expansion. Lastly, Fabrinet's financing cash flow stands at $-88 million, reflecting the company's debt repayments and stock repurchases.

In conclusion, Fabrinet is a financially strong company with a solid track record. Its income statement, balance sheet, and cash flow all demonstrate its ability to generate revenue, manage expenses, and maintain financial stability. With its strong customer base and focus on delivering high-quality products, Fabrinet is well-positioned for future growth and success in the market.