| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 784.99M | $ 763.60M | $ 663.10M | $ 747.94M | $ 769.67M |
| Gross Profit | $ 307.21M | $ 307.92M | $ 258.58M | $ 296.01M | $ 322.77M |
| Operating Income | $ 64.22M | $ 64.78M | $ 82.76M | $ 54.91M | $ 98.04M |
| EBITDA | $ 114.82M | $ 112.73M | $ 127.14M | $ 96.49M | $ 143.62M |
| Net Income | $ 54.36M | $ 69.61M | $ 82.39M | $ 50.74M | $ 83.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.24M | $ 360.02M | $ 328.32M | $ 238.14M | $ 276.06M |
| Total Assets | $ 1.22B | $ 1.15B | $ 1.11B | $ 1.01B | $ 1.02B |
| Total Debt | $ 44.85M | $ 39.23M | $ 48.15M | $ 50.37M | $ 63.27M |
| Net Debt | $ -58.48M | $ -151.50M | $ -129.67M | $ -58.76M | $ -87.73M |
| Total Liabilities | $ 189.04M | $ 198.45M | $ 197.99M | $ 199.94M | $ 204.74M |
| Stockholders' Equity | $ 1.04B | $ 947.77M | $ 908.80M | $ 808.28M | $ 815.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.74M | $ 79.10M | $ 8.57M | $ 66.53M | $ 72.87M |
| Operating Cash Flow | $ 115.40M | $ 117.53M | $ 64.60M | $ 131.79M | $ 139.36M |
| Investing Cash Flow | $ -191.47M | $ -33.48M | $ 29.05M | $ -75.70M | $ -124.74M |
| Financing Cash Flow | $ -13.63M | $ -64.61M | $ -22.71M | $ -95.93M | $ -47.20M |
Formfactor (CH:FMF)
:FMF
