$1.4 B

FN Mkt cap, 14-Jun-2018

$1 B

Fabrinet Revenue Q3, 2018
Fabrinet Gross profit (Q3, 2018)114.4 M
Fabrinet Gross profit margin (Q3, 2018), %11.1%
Fabrinet Net income (Q3, 2018)61.4 M
Fabrinet EBIT (Q3, 2018)71.4 M
Fabrinet Cash, 30-Mar-2018142.4 M

Fabrinet Revenue Breakdown

Embed Graph

Fabrinet revenue breakdown by geographic segment: 10.3% from Europe, 35.9% from Asia-Pacific and 53.8% from North America

Fabrinet Financials

Fabrinet Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

677.9 m773.6 m976.7 m

Revenue growth, %

14%26%

Cost of goods sold

603.6 m685.8 m857.2 m

Gross profit

74.2 m87.8 m119.5 m

Gross profit Margin, %

11%11%12%

General and administrative expense

27.7 m39.5 m49.8 m

Operating expense total

27.7 m39.5 m49.8 m

EBIT

91.3 m47.2 m69.8 m

EBIT margin, %

13%6%7%

Interest expense

713 k616 k1.6 m

Interest income

1.8 m1.3 m1.5 m

Pre tax profit

93.2 m47.6 m68.2 m

Income tax expense

(1.4 m)(4 m)(6.3 m)

Net Income

91.7 m43.6 m61.9 m

Quarterly

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

Revenue

189.3 m188.4 m189.5 m216.4 m233 m250.9 m332 m351.2 m366.8 m1 b

Cost of goods sold

168.8 m167.3 m167.8 m190.4 m204.5 m219.7 m292.4 m308.1 m322.8 m912.2 m

Gross profit

20.5 m21.1 m21.7 m26 m28.5 m31.2 m39.6 m43 m44 m114.4 m

Gross profit Margin, %

11%11%11%12%12%12%12%12%12%11%

General and administrative expense

8.7 m10.3 m9.7 m11.9 m13.7 m12.3 m15.8 m17.7 m17.1 m41.3 m

Operating expense total

8.7 m10.3 m9.7 m11.9 m13.7 m12.3 m15.8 m17.7 m17.1 m41.3 m

EBIT

11.8 m9.6 m12 m13.2 m14.8 m19.8 m23.8 m25.4 m27 m71.4 m

EBIT margin, %

6%5%6%6%6%8%7%7%7%7%

Interest expense

133 k117 k125 k402 k419 k335 k1.3 m555 k641 k2.5 m

Interest income

374 k324 k258 k442 k455 k213 k437 k320 k713 k2.6 m

Pre tax profit

12 m9.8 m12 m2.9 m21.1 m22.8 m24.7 m27.3 m23.4 m66.2 m

Income tax expense

(971 k)(1 m)(1.1 m)(1.3 m)(1.3 m)(2 m)(1.9 m)(2 m)(1.8 m)(4.8 m)

Net Income

11 m8.7 m10.8 m1.6 m19.8 m20.8 m22.8 m25.3 m21.7 m61.4 m

Fabrinet Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

233.5 m113 m142.8 m

Accounts Receivable

196.1 m

Inventories

181.5 m

Current Assets

464.5 m527 m673.3 m

PP&E

97.2 m140.7 m178.4 m

Total Assets

564.6 m672.5 m856.5 m

Accounts Payable

94.9 m115.3 m172.1 m

Current Liabilities

120.6 m181 m256 m

Non-Current Liabilities

17.1 m12.5 m46 m

Total Liabilities

137.7 m193.6 m302 m

Additional Paid-in Capital

80.9 m89.4 m102.3 m

Retained Earnings

345.6 m389.2 m451.1 m

Total Equity

426.8 m478.9 m554.4 m

Financial Leverage

1.3 x1.4 x1.5 x

Quarterly

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

Cash

244.7 m112 m128.9 m95.5 m131.4 m128 m105.9 m85.6 m136.6 m142.4 m

Accounts Receivable

107.9 m104.1 m120.1 m139.7 m147.4 m172.1 m212.7 m240.9 m250.9 m244 m

Inventories

128.7 m127.8 m126.7 m143.4 m140.9 m150 m205.5 m214.4 m224.6 m239.6 m

Current Assets

487 m490.4 m506.6 m536.4 m559 m603.8 m680.5 m718.4 m771.6 m816 m

PP&E

98.1 m106.5 m134 m144.1 m159.4 m160.4 m205.8 m214 m216.4 m222 m

Goodwill

3 m2.5 m3.6 m4.1 m

Total Assets

589.5 m601.2 m644.9 m688.2 m723.6 m768.5 m901.3 m945.9 m1 b1.1 b

Accounts Payable

101.8 m98.7 m103.1 m118 m114.9 m146.4 m179.7 m187.3 m210.1 m193.4 m

Current Liabilities

133.9 m136.6 m167.6 m193.1 m207.2 m228.9 m269.2 m283.1 m312.8 m287.2 m

Non-Current Liabilities

16.1 m14.6 m13.7 m11.1 m10.2 m8.9 m47 m43.2 m42.8 m32.1 m

Total Liabilities

319.3 m

Additional Paid-in Capital

82.6 m84.8 m87.1 m92.7 m95.5 m98.1 m109.8 m121.4 m128.9 m148 m

Retained Earnings

356.6 m365.4 m376.2 m390.8 m410.7 m431.5 m473.9 m499.2 m520.9 m609.7 m

Total Equity

439.6 m450 m463.7 m484 m506.2 m530.7 m585 m619.7 m649.1 m735.5 m

Financial Leverage

1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.4 x

Fabrinet Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

91.7 m43.6 m61.9 m

Depreciation and Amortization

10.7 m

Accounts Receivable

17.4 m

Inventories

(36.1 m)

Accounts Payable

17.7 m115.3 m172.1 m

Cash From Operating Activities

66.6 m

Cash From Investing Activities

27 m

Cash From Financing Activities

(8.2 m)

Interest Paid

709 k

Income Taxes Paid

198 k

Quarterly

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

Net Income

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

Depreciation and Amortization

21.3 m

Accounts Receivable

21.4 m

Inventories

(973 k)

Accounts Payable

101.8 m98.7 m103.1 m118 m114.9 m146.4 m179.7 m187.3 m210.1 m(22.5 m)

Cash From Operating Activities

89.8 m

Cash From Investing Activities

(48.9 m)

Cash From Financing Activities

(31.9 m)

Fabrinet Ratios

USDY, 2018

Financial Leverage

1.4 x
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Fabrinet Operating Metrics

Q3, 2017

Manufacturing Facilities

6
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