Fabrinet
NYSE:FN

  • LAST PRICE
    239.6100
  • TODAY'S CHANGE (%)
    -2.9200 (-1.2040%)
  • Bid / Lots
    248.0000/ 3
  • Ask / Lots
    251.0000/ 1
  • Open / Previous Close
    242.6000 / 242.5300
  • Day Range
    239.0900
    248.0525
  • 52 Week Range
    157.5500
    278.3800
  • Volume
    759,779

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  • Today

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    • 23 minutes ago by MT Newswires
      Companies Mentioned: FN
      04:26 PM EST, 11/04/2024 (MT Newswires) -- ...

    • 23 minutes ago by MT Newswires
      Companies Mentioned: FN
      04:25 PM EST, 11/04/2024 (MT Newswires) -- ...

    • 24 minutes ago by MT Newswires
      Companies Mentioned: FN
      04:25 PM EST, 11/04/2024 (MT Newswires) -- ...

    • 34 minutes ago by Dow Jones
      Companies Mentioned: FN
      Net cash used in financing activities (20,220) (15,194) ---------- ---------- Net increase (decrease) in cash and cash equivalents $ (9,032) $ 76,775 ========== ========== Movement in cash and cash equivalents Cash and cash equivalents at the beginning of period $ 409,973 $ 231,368 Increase (decrease) in cash and cash equivalents (9,032) 76,775 Effect of exchange rate on cash and cash equivalents (257) 195 ---------- ---------- Cash and cash equivalents at the end of period $ 400,684 $ 308,338 ========== ========== Non-cash investing and financing activities Construction, software and equipment-related payables $ 10,166 $ 9,313 FABRINET RECONCILIATION OF GAAP MEASURES TO NON-GAAP MEASURES (UNAUDITED) Reconciliation of GAAP Gross Profit and GAAP Gross Margin to Non-GAAP Gross Profit and Non-GAAP Gross Margin Three Months Ended -------------------------------------- (in thousands of U.S. September 27, September 29, dollars) 2024 2023 ------------------ ------------------ Revenues $804,228 $685,477 Gross profit (GAAP) $ 99,026 12.3% $ 84,404 12.3% Share-based compensation expenses 2,898 2,165 Gross profit (Non-GAAP) $101,924 12.7% $ 86,569 12.6% ======= ======= Reconciliation of GAAP Operating Profit and GAAP Operating Margin to Non-GAAP Operating Profit and Non-GAAP Operating Margin Three Months Ended -------------------------------------- (in thousands of U.S. September 27, September 29, dollars) 2024 2023 ------------------ ------------------ Revenues $804,228 $685,477 Operating profit (GAAP) $ 76,938 9.6% $ 63,975 9.3% Share-based compensation expenses 8,682 7,733 Severance payment and others 730 -- Restructuring and other related costs 57 -- Operating profit (Non-GAAP) $ 86,407 10.7% $ 71,708 10.5% ======= ======= FABRINET RECONCILIATION OF GAAP MEASURES TO NON-GAAP MEASURES (UNAUDITED) Reconciliation of GAAP Net Income and EPS to Non-GAAP Net Income and EPS Three Months Ended ---------------------------------------- September 27, September 29, 2024 2023 (in thousands of U.S. dollars, except Net Diluted Net Diluted per share data) income EPS income EPS ------- ---------- ------- ---------- GAAP measures $77,394 $ 2.13 $65,089 $ 1.78 Items reconciling GAAP net income & EPS to non-GAAP net income & EPS: Related to cost of revenues: Share-based compensation expenses 2,898 0.08 2,165 0.06 Total related to cost of revenues 2,898 0.08 2,165 0.06 ------ --------- ------ --------- Related to selling, general and administrative expenses: Share-based compensation expenses 5,784 0.16 5,568 0.16 Severance payment and others 730 0.02 -- -- ------ --------- ------ --------- Total related to selling, general and administrative expenses 6,514 0.18 5,568 0.16 ------ --------- ------ --------- Related to other income and expense: Restructuring and other related costs 57 0.00 -- -- Amortization of deferred debt issuance costs -- -- 8 0.00 ------ --------- ------ --------- Total related to other income and expense 57 0.00 8 0.00 ------ --------- ------ --------- Total related to net income & EPS 9,469 0.26 7,741 0.22 Non-GAAP measures $86,863 $ 2.39 $72,830 $ 2.00 ====== ========= ====== ========= Shares used in computing diluted net income per share (in thousands of shares) GAAP diluted shares 36,408 36,481 Non-GAAP diluted shares 36,408 36,481 FABRINET RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW (UNAUDITED) (in thousands of U.S. dollars) Three Months Ended ---------------------------------- September 27, September 29, 2024 2023 --------------- ----------------- Net cash provided by operating activities $ 83,182 $ 145,049 Less: Purchase of property, plant and equipment (20,250) (11,435) ---------- ---------- Non-GAAP free cash flow $ 62,932 $ 133,614 ========== ========== FABRINET GUIDANCE FOR QUARTER ENDING DECEMBER 27, 2024 RECONCILIATION OF GAAP MEASURES TO NON-GAAP MEASURES Diluted EPS GAAP net income per diluted share $2.20 to $2.28 Related to cost of revenues: Share-based compensation expenses 0.08 -------------- Total related to cost of revenues 0.08 -------------- Related to selling, general and administrative expenses: Share-based compensation expenses 0.16 Total related to selling, general and administrative expenses 0.16 Total related to net income & EPS 0.24 -------------- Non-GAAP net income per diluted share $2.44 to $2.52 ==============

    • 34 minutes ago by Dow Jones
      Companies Mentioned: FN
      Net cash used in financing activities (20,220) (15,194) ---------- ---------- Net increase (decrease) in cash and cash equivalents $ (9,032) $ 76,775 ========== ========== Movement in cash and cash equivalents Cash and cash equivalents at the beginning of period $ 409,973 $ 231,368 Increase (decrease) in cash and cash equivalents (9,032) 76,775 Effect of exchange rate on cash and cash equivalents (257) 195 ---------- ---------- Cash and cash equivalents at the end of period $ 400,684 $ 308,338 ========== ========== Non-cash investing and financing activities Construction, software and equipment-related payables $ 10,166 $ 9,313 FABRINET RECONCILIATION OF GAAP MEASURES TO NON-GAAP MEASURES (UNAUDITED) Reconciliation of GAAP Gross Profit and GAAP Gross Margin to Non-GAAP Gross Profit and Non-GAAP Gross Margin Three Months Ended -------------------------------------- (in thousands of U.S. September 27, September 29, dollars) 2024 2023 ------------------ ------------------ Revenues $804,228 $685,477 Gross profit (GAAP) $ 99,026 12.3% $ 84,404 12.3% Share-based compensation expenses 2,898 2,165 Gross profit (Non-GAAP) $101,924 12.7% $ 86,569 12.6% ======= ======= Reconciliation of GAAP Operating Profit and GAAP Operating Margin to Non-GAAP Operating Profit and Non-GAAP Operating Margin Three Months Ended -------------------------------------- (in thousands of U.S. September 27, September 29, dollars) 2024 2023 ------------------ ------------------ Revenues $804,228 $685,477 Operating profit (GAAP) $ 76,938 9.6% $ 63,975 9.3% Share-based compensation expenses 8,682 7,733 Severance payment and others 730 -- Restructuring and other related costs 57 -- Operating profit (Non-GAAP) $ 86,407 10.7% $ 71,708 10.5% ======= ======= FABRINET RECONCILIATION OF GAAP MEASURES TO NON-GAAP MEASURES (UNAUDITED) Reconciliation of GAAP Net Income and EPS to Non-GAAP Net Income and EPS Three Months Ended ---------------------------------------- September 27, September 29, 2024 2023 (in thousands of U.S. dollars, except Net Diluted Net Diluted per share data) income EPS income EPS ------- ---------- ------- ---------- GAAP measures $77,394 $ 2.13 $65,089 $ 1.78 Items reconciling GAAP net income & EPS to non-GAAP net income & EPS: Related to cost of revenues: Share-based compensation expenses 2,898 0.08 2,165 0.06 Total related to cost of revenues 2,898 0.08 2,165 0.06 ------ --------- ------ --------- Related to selling, general and administrative expenses: Share-based compensation expenses 5,784 0.16 5,568 0.16 Severance payment and others 730 0.02 -- -- ------ --------- ------ --------- Total related to selling, general and administrative expenses 6,514 0.18 5,568 0.16 ------ --------- ------ --------- Related to other income and expense: Restructuring and other related costs 57 0.00 -- -- Amortization of deferred debt issuance costs -- -- 8 0.00 ------ --------- ------ --------- Total related to other income and expense 57 0.00 8 0.00 ------ --------- ------ --------- Total related to net income & EPS 9,469 0.26 7,741 0.22 Non-GAAP measures $86,863 $ 2.39 $72,830 $ 2.00 ====== ========= ====== ========= Shares used in computing diluted net income per share (in thousands of shares) GAAP diluted shares 36,408 36,481 Non-GAAP diluted shares 36,408 36,481 FABRINET RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW (UNAUDITED) (in thousands of U.S. dollars) Three Months Ended ---------------------------------- September 27, September 29, 2024 2023 --------------- ----------------- Net cash provided by operating activities $ 83,182 $ 145,049 Less: Purchase of property, plant and equipment (20,250) (11,435) ---------- ---------- Non-GAAP free cash flow $ 62,932 $ 133,614 ========== ========== FABRINET GUIDANCE FOR QUARTER ENDING DECEMBER 27, 2024 RECONCILIATION OF GAAP MEASURES TO NON-GAAP MEASURES Diluted EPS GAAP net income per diluted share $2.20 to $2.28 Related to cost of revenues: Share-based compensation expenses 0.08 -------------- Total related to cost of revenues 0.08 -------------- Related to selling, general and administrative expenses: Share-based compensation expenses 0.16 Total related to selling, general and administrative expenses 0.16 Total related to net income & EPS 0.24 -------------- Non-GAAP net income per diluted share $2.44 to $2.52 ==============

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