Fabrinet (FN) Financials Nov 17, 2014, 4:23 p.m.

Fabrinet (FN) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fabrinet


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 505.71M 743.57M 564.73M 641.54M 677.85M
Cost of Goods Sold (COGS) incl. D&A 441.37M 648.82M 502.82M 572.12M 603.62M
COGS excluding D&A 433.16M 639.63M 493.11M 561.91M 592.96M
Depreciation & Amortization Expense 8.21M 9.2M 9.71M 10.21M 10.66M
Depreciation 7.71M 8.7M 9.34M 9.99M 10.57M
Amortization of Intangibles 504,000 499,000 374,000 217,000 93,000
Gross Income 64.34M 94.75M 61.91M 69.42M 74.23M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.34M 23.29M 23.47M 23.79M 27.66M
Research & Development 0 - - 0 -
Other SG&A 15.34M 23.29M 23.47M 23.79M 27.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 855,000 1.51M 99.26M (25.16M) (44.75M)
EBIT after Unusual Expense (855,000) (1.51M) (99.26M) 25.16M 44.75M
Non Operating Income/Expense 113,000 (1.21M) 1.96M 1.05M 773,000
Non-Operating Interest Income 327,000 494,000 844,000 1.08M 1.79M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 500,000 357,000 427,000 1.01M 713,000
Gross Interest Expense 500,000 357,000 427,000 1.01M 713,000
Interest Capitalized 0 0 0 0 0
Pretax Income 48.09M 68.86M (58.44M) 71.91M 93.17M
Income Tax 3.77M 4.54M (1.97M) 2.94M 1.44M
Income Tax - Current Domestic 4.3M 5.17M 282,000 239,000 2.3M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (537,000) (633,000) (2.25M) 2.7M (865,000)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 44.32M 64.33M (56.47M) 68.97M 91.73M
Minority Interest Expense 0 0 0 0 0
Net Income 44.32M 64.33M (56.47M) 68.97M 91.73M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 44.32M 64.33M (56.47M) 68.97M 91.73M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 44.32M 64.33M (56.47M) 68.97M 91.73M
EPS (Basic) 1.44 1.90 (1.64) 2.00 2.63
Basic Shares Outstanding 30.85M 33.92M 34.38M 34.56M 34.94M
EPS (Diluted) 1.41 1.87 (1.64) 1.98 2.58
Diluted Shares Outstanding 31.37M 34.41M 34.38M 34.85M 35.59M
EBITDA 57.21M 80.65M 48.16M 55.84M 57.23M
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