FormFactor, Inc.
FormFactor, Inc.
FORM
Valuace
0
Růst
23
Zdraví
75
Cena
$ 102.50
Dnes
+3.03 (4.03%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues785.0785.0763.6663.1747.9769.7693.6589.5529.7548.4383.9282.4268.5231.5178.5169.3188.6
Cost of Revenues474.9475.0455.7404.5451.9446.9405.7352.0319.3332.8281.2196.6191.1189.2153.2148.4190.8
Gross Profit310.1310.0307.9258.6296.0322.8287.9237.5210.3215.6102.785.777.442.325.321.0-2.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues215.2202.7195.8171.4189.5207.9197.5168.7168.2171.6
Cost of Revenues123.0122.2122.9106.8115.9123.2110.6106.0100.2102.3
Gross Profit92.280.472.964.573.684.786.962.767.969.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0115.8109.2100.989.081.575.073.857.544.242.742.140.143.555.4
Selling General & Admin Expenses0.00.00.0133.0131.9123.8115.1106.399.194.773.445.151.453.249.246.767.2
Depreciation & Amortization30.337.632.937.541.645.650.948.243.744.646.823.830.528.916.910.828.2
Total Operating Expenses247.4243.0243.1177.6241.1224.7204.1187.8174.1168.5130.989.394.195.489.490.2122.6
Operating Income62.767.064.882.854.998.083.849.736.146.3-47.9-4.1-20.6-58.8-64.1-70.4-197.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.028.231.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.935.6
Depreciation & Amortization0.511.49.68.88.88.38.07.810.410.7
Total Operating Expenses64.161.560.661.365.766.969.141.459.666.6
Operating Income28.119.012.33.37.917.917.821.38.32.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.110.114.17.22.20.61.52.71.40.50.30.30.30.40.70.00.0
Interest Expense0.00.00.40.40.60.60.91.93.34.50.30.30.30.40.71.42.5
Other Expense4.70.314.66.53.00.51.41.4-0.4-1.0-22.32.0-3.7-5.11.40.0-67.9
IBT67.467.479.489.357.998.585.251.133.942.2-50.2-1.3-20.1-57.8-62.0-67.9-190.2
Income Tax Expense13.013.09.86.97.114.66.711.7-70.11.3-43.60.3-0.9-0.1-26.4-1.9-1.9
Net Income54.454.469.682.450.783.978.539.3104.040.9-6.6-1.5-19.2-57.7-35.5-66.0-188.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.22.02.63.33.93.73.43.22.41.7
Interest Expense0.00.00.00.00.40.00.00.00.00.0
Other Expense-1.32.6-0.84.24.13.13.83.70.82.5
IBT26.821.611.57.511.920.921.525.082.15.2
Income Tax Expense3.65.92.41.12.22.22.23.26.30.8
Net Income23.215.79.16.49.718.719.421.875.84.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.65$1.08$1.02$0.52$1.42$0.57$-0.10$-0.03$-0.34$-1.06$-0.70$-1.31$-3.75
EPS Diluted$0.00$0.00$0.00$1.05$0.65$1.06$0.99$0.51$1.38$0.55$-0.10$-0.03$-0.34$-1.06$-0.70$-1.31$-3.75
Shares Outstanding77.677.377.377.477.677.876.775.073.572.364.957.955.954.250.650.550.2
Diluted Shares Outstanding78.978.378.478.278.279.179.077.375.274.264.957.955.954.250.650.550.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$0.06
Shares Outstanding77.677.477.277.377.377.477.277.577.777.6
Diluted Shares Outstanding78.977.777.777.978.078.478.778.578.478.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents201.9190.7177.8106.1151.0187.2144.598.591.2101.4146.3113.959.272.2139.0121.2
Short Term Investments161.7169.3150.5132.0125.167.876.350.549.07.541.349.991.993.5157.6226.0
Total Cash & ST Investments363.6360.0328.3238.1276.1255.0220.9149.0140.2108.9187.6163.8151.1165.8296.7347.2
Accounts Receivable118.4104.3106.888.1115.5107.697.996.683.871.636.745.931.034.612.728.6
Inventory114.8101.7111.7123.2111.599.283.377.767.859.827.225.520.723.618.125.8
Other Current Assets23.939.127.023.920.925.217.014.514.114.46.59.08.915.28.614.7
Total Current Assets620.6605.1573.8474.6524.0487.1419.0337.8305.9254.7258.0244.3211.7239.2337.0416.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents97.767.4129.9190.7184.5195.9186.3179.0108.798.0
Short Term Investments168.4181.9169.1169.3170.0161.7162.9150.5135.7138.9
Total Cash & ST Investments266.0249.3299.0360.0354.5357.6349.2329.5244.4236.9
Accounts Receivable133.3115.298.6104.3116.9113.396.4106.889.094.0
Inventory108.8110.8110.0101.7105.4114.8108.8111.7111.6120.3
Other Current Assets51.149.943.739.138.134.934.227.061.627.0
Total Current Assets559.3525.3551.2605.1614.8620.6588.5573.8506.6478.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment230.8232.8234.9221.2181.8134.990.254.146.842.723.925.535.245.535.137.3
Goodwill199.5199.2201.1211.4212.3212.8199.2189.2189.9188.030.730.730.731.00.00.0
Intangible Assets11.710.412.926.836.359.157.667.697.5126.625.638.757.574.30.00.0
Long-Term Investments2.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.86.75.16.64.13.12.62.23.44.71.31.61.71.55.07.0
Total Long-Term Assets535.6541.1533.0533.7496.5476.1420.8390.4340.7365.384.7100.0129.1156.546.149.8
Total Assets1,156.31,146.21,106.81,008.21,020.5963.2839.9728.2646.6620.0342.7344.2340.7395.7383.1466.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment275.4278.8228.4232.8229.1230.8234.3234.9233.3235.6
Goodwill200.8200.9199.7199.2200.1199.5199.7201.1200.5211.9
Intangible Assets8.49.09.710.411.011.712.312.913.622.1
Long-Term Investments68.867.368.70.00.00.00.02.32.12.3
Other Long-Term Assets2.05.65.76.75.94.85.02.83.33.8
Total Long-Term Assets643.7656.3604.9541.1539.0535.6531.3533.0526.4546.9
Total Assets1,203.01,181.61,156.21,146.21,153.81,156.31,119.81,106.81,033.01,025.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.262.363.969.357.962.040.940.035.035.118.120.316.321.09.714.9
Short-Term Debt9.39.517.98.416.816.249.429.818.412.70.00.00.30.60.00.0
Other Current Liabilities49.540.824.442.150.855.336.427.733.730.621.621.314.217.314.125.9
Current Liabilities139.0131.3131.1149.7148.8154.6136.6102.592.283.743.647.937.845.028.645.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.459.964.562.352.162.266.063.961.663.8
Short-Term Debt8.59.09.69.59.69.39.317.99.116.9
Other Current Liabilities41.636.533.140.843.743.630.324.442.219.6
Current Liabilities130.1124.0124.0131.3129.2139.0130.6131.1129.5124.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.829.838.642.046.453.044.735.087.2125.50.020.70.00.30.00.0
Capital Leases21.425.933.834.938.934.735.60.00.00.00.00.00.30.90.00.0
Def. Tax Liability3.40.00.02.73.65.37.02.43.43.70.02.20.019.40.00.0
Total Liabilities190.3198.4198.0199.9204.7219.1198.9148.1187.9218.948.054.846.656.436.454.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.326.927.929.832.234.236.538.638.740.2
Capital Leases20.723.224.425.928.229.731.725.333.134.3
Def. Tax Liability0.00.00.00.00.00.00.07.30.32.7
Total Liabilities193.4191.6190.3198.4198.8208.3196.0180.0192.3190.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.1833.4719.0711.7695.7681.2652.10.1
Retained Earnings92.5120.951.3-31.1-81.8-165.7-244.2-283.6-387.6-428.6-422.1-420.5-401.4-343.7-308.1-242.1
Comprehensive Income-7.9-10.8-4.1-5.6-1.45.9-0.70.83.0-3.7-2.2-1.8-0.21.72.72.0
Total Common Equity947.9947.8908.8808.3815.8744.1641.0580.2458.6401.1294.7289.4294.1339.3346.7411.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings152.1136.4127.3120.9111.292.573.151.3-24.5-28.9
Comprehensive Income0.03.5-6.0-10.8-1.8-7.9-6.8-4.1-8.5-4.4
Total Common Equity1,009.6990.0965.9947.8955.0947.9923.8908.8840.7834.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.539.248.150.463.369.294.164.8105.7138.20.00.00.30.90.00.0
Book Value965.9947.8908.8808.3815.8744.1641.0580.2458.6401.1294.7289.4294.1339.3346.7411.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,009.6990.0965.9947.8955.0947.9923.8908.8840.7834.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income121.454.469.682.450.783.978.539.3104.040.9-6.6-1.5-19.2-57.7-35.5-66.0-188.3
Depreciation & Amortization38.446.932.944.838.044.548.744.943.744.646.823.830.528.916.910.828.2
Stock-Based Compensation40.738.639.838.631.329.423.823.217.816.310.711.613.312.113.013.817.6
Change Working Capital-17.6-43.0-8.7-32.2-18.2-35.68.13.2-33.3-24.1-19.1-3.4-18.8-5.3-2.56.5-1.3
Change In Accounts Receivable-27.3-20.2-1.9-23.326.0-9.1-3.50.5-13.8-10.7-6.88.3-15.9-2.15.216.83.2
Change In Accounts Payable0.1-5.7-8.21.33.9-6.616.80.03.10.73.4-2.04.2-2.3-5.9-5.1-13.0
Change In Inventories-18.1-20.7-8.3-9.5-28.8-31.7-22.2-14.3-21.3-15.6-11.7-8.2-12.0-8.0-0.9-1.2-11.6
Other Non-cash Items2.016.6-2.7-56.936.213.210.75.511.39.230.55.711.615.76.37.472.8
Cash from Operations84.70.00.064.6131.8139.4169.3121.068.786.317.436.117.7-5.8-26.2-29.3-73.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.215.79.16.49.718.719.421.875.84.4
Depreciation & Amortization0.59.80.78.88.88.38.07.810.49.0
Stock-Based Compensation9.99.59.49.810.28.910.210.49.310.8
Change Working Capital-1.8-18.8-15.8-6.61.7-8.5-11.69.8-9.6-6.2
Change In Accounts Receivable7.9-18.5-15.96.311.4-2.5-17.36.5-15.5-1.0
Change In Accounts Payable-11.4-4.0-0.910.50.5-11.1-2.64.90.8-3.1
Change In Inventories-6.8-1.5-2.2-10.2-0.76.9-9.5-4.9-0.6-3.0
Other Non-cash Items14.24.317.55.84.83.24.8-15.5-70.95.2
Cash from Operations0.00.00.00.00.00.00.00.09.320.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.7-103.7-38.4-56.0-65.2-66.5-55.9-20.8-19.9-17.8-11.5-8.6-5.7-8.5-8.0-7.7-30.9
Acquisitions119.0-20.521.6101.8-3.466.5-51.9-20.50.10.1-228.00.10.1-0.2-96.70.00.0
Investments-147.3-193.5-139.1-135.5-9.1-150.0-51.2-25.1-30.6-50.7-10.6-66.2-31.7-91.3-82.4-246.7-341.3
Sales of Investment129.2126.1124.0118.895.891.78.751.229.09.044.574.873.592.4146.3314.7441.8
Other Investing Activities105.20.00.00.0-96.8-66.551.3-51.10.0-0.2-0.71.21.1-0.10.00.40.3
Cash from Investing67.60.00.029.0-78.7-124.7-98.9-66.4-21.3-59.7-206.31.137.3-7.8-40.760.769.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.3-7.5-66.3-18.6-7.7-8.9-8.4-13.4-9.9-5.9
Acquisitions-20.60.00.1-67.20.00.00.321.3101.8-4.4
Investments-30.9-21.6-47.5-26.3-29.4-31.2-41.1-37.5-38.5-30.3
Sales of Investment27.835.835.127.429.725.543.025.825.734.7
Other Investing Activities0.00.00.00.00.00.00.00.089.04.4
Cash from Investing0.00.00.00.00.00.00.00.079.0-1.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.10.00.0-1.0-8.4-9.3-43.4-30.0-41.3-33.1-10.60.0-0.3-0.60.00.00.0
Debt Issued-4.639.2-8.9-1.2-4.53.418.559.30.40.6148.80.00.00.00.90.00.0
Issuance of Common Stock8.70.00.08.810.510.710.08.17.719.55.73.42.82.62.33.53.7
Repurchase of Common Stock-49.0-26.2-53.3-19.8-82.3-24.00.00.00.0-19.00.0-8.20.00.00.0-16.4-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities4.00.00.0-10.7-15.7-24.52.515.3-5.8-6.9148.50.00.00.0-0.10.00.0
Cash from Financing-46.20.00.0-22.7-95.9-47.2-30.9-6.6-39.3-39.5143.6-4.82.52.02.1-12.93.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.3
Debt Issued21.8-14.1-1.6-1.7-2.6-1.7-2.3-2.30.7-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.03.8
Repurchase of Common Stock0.0-1.7-2.50.0-16.1-16.9-2.90.0-19.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.3-8.9
Cash from Financing0.00.00.00.00.00.00.00.0-21.4-5.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash104.3-90.215.968.3-45.4-35.843.247.47.8-10.2-44.932.354.7-13.0-66.817.8-0.8
Closing Cash Balance201.9107.0197.2181.3110.0155.3191.1147.9100.591.2101.4146.3113.959.272.2139.0121.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.730.2-62.4-63.96.7-13.59.613.169.112.3
Closing Cash Balance104.4101.170.9133.3197.2190.5204.0194.4179.0113.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.011.779.18.666.572.9113.4100.248.868.65.927.512.0-14.3-34.2-37.0-104.0
Real Free Cash Flow6.3-26.839.3-30.035.243.589.677.031.052.2-4.815.9-1.3-26.5-47.2-50.9-121.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.719.5-47.45.028.317.813.519.6-0.714.7
Real Free Cash Flow24.810.0-56.8-4.818.08.93.39.2-10.03.8
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