$1.9 B

FN Mkt cap, 21-Nov-2018

$377.2 M

Fabrinet Revenue Q1, 2019
Fabrinet Gross profit (Q1, 2019)40.3 M
Fabrinet Gross profit margin (Q1, 2019), %10.7%
Fabrinet Net income (Q1, 2019)27.9 M
Fabrinet EBIT (Q1, 2019)25.8 M
Fabrinet Cash, 28-Sep-2018220 M

Fabrinet Revenue

Fabrinet revenue was $345.33 m in FY, 2018 which is a 75.7% year over year decrease from the previous period.

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Fabrinet Revenue Breakdown

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Fabrinet revenue breakdown by geographic segment: 15.5% from Europe, 38.0% from Asia-Pacific and 46.6% from North America

Fabrinet Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

677.9m773.6m976.7m1.4b345.3m

Revenue growth, %

14%26%45%(76%)

Cost of goods sold

603.6m685.8m857.2m1.2b306.3m

Gross profit

74.2m87.8m119.5m171.5m39.0m

Gross profit Margin, %

11%11%12%12%11%

General and administrative expense

27.7m39.5m49.8m65.6m16.6m

Operating expense total

27.7m39.5m49.8m65.6m16.6m

EBIT

91.3m47.2m69.8m105.8m22.4m

EBIT margin, %

13%6%7%7%6%

Interest expense

713.0k616.0k1.6m3.3m1.1m

Interest income

1.8m1.3m1.5m2.0m1.4m

Pre tax profit

93.2m47.6m68.2m103.9m21.8m

Income tax expense

(1.4m)(4.0m)(6.3m)6.7m924.0k

Net Income

91.7m43.6m61.9m97.1m22.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Revenue

171.6m178.6m167.7m189.3m188.4m189.5m216.4m233.0m250.9m332.0m351.2m366.8m337.1m1.0b377.2m

Cost of goods sold

152.9m158.0m150.4m168.8m167.3m167.8m190.4m204.5m219.7m292.4m308.1m322.8m299.9m912.2m336.9m

Gross profit

18.6m20.5m17.3m20.5m21.1m21.7m26.0m28.5m31.2m39.6m43.0m44.0m37.2m114.4m40.3m

Gross profit Margin, %

11%11%10%11%11%11%12%12%12%12%12%12%11%11%11%

General and administrative expense

6.7m6.9m7.4m8.7m10.3m9.7m11.9m13.7m12.3m15.8m17.7m17.1m13.2m41.3m14.4m

Operating expense total

6.7m6.9m7.4m8.7m10.3m9.7m11.9m13.7m12.3m15.8m17.7m17.1m13.2m41.3m14.4m

EBIT

18.5m13.6m48.1m11.8m9.6m12.0m13.2m14.8m19.8m23.8m25.4m27.0m22.2m71.4m25.8m

EBIT margin, %

11%8%29%6%5%6%6%6%8%7%7%7%7%7%7%

Interest expense

206.0k188.0k172.0k133.0k117.0k125.0k402.0k419.0k335.0k1.3m555.0k641.0k826.0k2.5m634.0k

Interest income

364.0k338.0k560.0k374.0k324.0k258.0k442.0k455.0k213.0k437.0k320.0k713.0k596.0k2.6m1.4m

Pre tax profit

20.0m13.2m48.4m12.0m9.8m12.0m2.9m21.1m22.8m24.7m27.3m23.4m20.9m66.2m29.7m

Income tax expense

(781.0k)1.4m(727.0k)(971.0k)(1.0m)(1.1m)(1.3m)(1.3m)(2.0m)(1.9m)(2.0m)(1.8m)(1.6m)(4.8m)(1.9m)

Net Income

19.2m14.5m47.7m11.0m8.7m10.8m1.6m19.8m20.8m22.8m25.3m21.7m19.3m61.4m27.9m

Fabrinet Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

233.5m113.0m142.8m133.8m158.1m

Accounts Receivable

196.1m264.3m246.9m

Inventories

181.5m238.7m257.7m

Current Assets

464.5m527.0m673.3m798.8m854.3m

PP&E

97.2m140.7m178.4m216.9m219.6m

Goodwill

3.8m

Total Assets

564.6m672.5m856.5m1.0b1.1b

Accounts Payable

94.9m115.3m172.1m215.3m220.2m

Short-term debt

3.7m

Current Liabilities

120.6m181.0m256.0m311.3m270.1m

Long-term debt

61.5m

Non-Current Liabilities

17.1m12.5m46.0m40.2m77.0m

Total Debt

65.2m

Total Liabilities

137.7m193.6m302.0m351.5m347.1m

Common Stock

362.0k373.0k377.0k

Additional Paid-in Capital

80.9m89.4m102.3m133.3m151.8m

Retained Earnings

345.6m389.2m451.1m548.3m632.4m

Total Equity

426.8m478.9m554.4m681.6m740.9m

Financial Leverage

1.3 x1.4 x1.5 x1.5 x1.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

163.9m180.1m233.7m244.7m112.0m128.9m95.5m131.4m128.0m105.9m85.6m136.6m134.8m142.4m220.0m

Accounts Receivable

125.9m121.8m118.5m107.9m104.1m120.1m139.7m147.4m172.1m212.7m240.9m250.9m258.9m244.0m258.7m

Inventories

94.5m96.7m107.8m128.7m127.8m126.7m143.4m140.9m150.0m205.5m214.4m224.6m239.2m239.6m278.4m

Current Assets

389.4m403.9m466.2m487.0m490.4m506.6m536.4m559.0m603.8m680.5m718.4m771.6m799.3m816.0m917.1m

PP&E

97.1m97.3m98.8m98.1m106.5m134.0m144.1m159.4m160.4m205.8m214.0m216.4m222.5m222.0m216.8m

Goodwill

3.0m2.5m3.6m3.9m4.1m3.8m

Total Assets

489.7m504.4m568.1m589.5m601.2m644.9m688.2m723.6m768.5m901.3m945.9m1.0b1.0b1.1b1.1b

Accounts Payable

90.3m88.0m101.5m101.8m98.7m103.1m118.0m114.9m146.4m179.7m187.3m210.1m182.2m193.4m249.1m

Current Liabilities

121.7m119.4m136.0m133.9m136.6m167.6m193.1m207.2m228.9m269.2m283.1m312.8m281.8m287.2m305.8m

Non-Current Liabilities

21.9m19.5m17.1m16.1m14.6m13.7m11.1m10.2m8.9m47.0m43.2m42.8m34.3m32.1m75.9m

Total Liabilities

143.6m138.9m153.1m316.2m319.3m381.6m

Additional Paid-in Capital

72.6m77.5m79.4m82.6m84.8m87.1m92.7m95.5m98.1m109.8m121.4m128.9m142.9m148.0m147.9m

Retained Earnings

273.1m287.6m335.3m356.6m365.4m376.2m390.8m410.7m431.5m473.9m499.2m520.9m588.6m609.7m661.5m

Total Equity

346.0m365.5m415.0m439.6m450.0m463.7m484.0m506.2m530.7m585.0m619.7m649.1m721.8m735.5m766.2m

Financial Leverage

1.4 x1.4 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.4 x1.4 x1.5 x

Fabrinet Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

91.7m43.6m61.9m97.1m84.2m

Depreciation and Amortization

10.7m23.8m29.1m

Accounts Receivable

17.4m(64.1m)17.9m

Inventories

(36.1m)(53.8m)(19.4m)

Accounts Payable

17.7m115.3m172.1m38.3m3.5m

Cash From Operating Activities

66.6m70.9m138.1m

Purchases of PP&E

(68.3m)(33.8m)

Cash From Investing Activities

27.0m(90.6m)(58.6m)

Short-term Borrowings

(1.0m)

Long-term Borrowings

(18.1m)(11.2m)

Cash From Financing Activities

(8.2m)13.4m(54.1m)

Net Change in Cash

(6.2m)25.3m

Interest Paid

709.0k1.9m

Income Taxes Paid

198.0k5.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Net Income

11.0m8.7m10.8m1.6m19.8m20.8m22.8m25.3m21.7m

Depreciation and Amortization

2.5m5.1m7.8m14.3m21.3m7.4m

Accounts Receivable

(7.3m)(3.2m)37.0k5.7m21.4m(10.9m)

Inventories

(5.6m)(7.9m)(19.5m)(1.0m)(973.0k)(28.9m)

Accounts Payable

13.2m10.9m24.4m101.8m98.7m103.1m118.0m114.9m146.4m179.7m187.3m210.1m(33.6m)(22.5m)29.2m

Cash From Operating Activities

18.1m36.8m58.6m37.1m89.8m34.6m

Cash From Investing Activities

(1.3m)(4.2m)30.5m(20.6m)(48.9m)36.6m

Cash From Financing Activities

(2.5m)(1.5m)(3.5m)(15.6m)(31.9m)(13.3m)

Fabrinet Ratios

USDY, 2018

Financial Leverage

1.5 x
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Fabrinet Operating Metrics

Q3, 2017

Manufacturing Facilities

6
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Fabrinet Employee Rating

2.714 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
3.5
Salary & Benefits
3.3
Career Opportunities
3.3
Source