FormFactor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $207,917 | $197,474 | $168,725 | $168,163 |
Gross Profit | 84,705 | 86,709 | 62,498 | 67,934 |
EBITDA | 17,855 | 25,472 | 34,227 | 92,463 |
EBIT | 7,647 | 15,682 | 24,979 | 82,100 |
Net Income | 18,736 | 19,392 | 21,781 | 75,846 |
Net Change In Cash | 207,917 | 197,474 | 168,725 | 168,163 |
Free Cash Flow | 17,792 | 13,480 | 19,576 | -683 |
Cash | 188,279 | 201,853 | 192,161 | 178,964 |
Basic Shares | 78,439 | 78,717 | 78,490 | 78,410 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $663,102 | $747,937 | $769,674 | $693,616 |
Gross Profit | 258,580 | 296,009 | 322,767 | 287,920 |
EBITDA | 82,756 | 104,638 | 150,793 | 140,679 |
EBIT | 82,756 | 58,448 | 99,102 | 86,039 |
Net Income | 82,387 | 50,738 | 83,924 | 78,523 |
Net Change In Cash | 663,102 | 747,937 | 769,674 | 693,616 |
Cost of Revenue | -39,850 | -35,756 | 43,161 | |
Free Cash Flow | 8,575 | 66,532 | 72,868 | 113,391 |
Cash | 177,812 | 106,126 | 151,010 | 187,225 |
Basic Shares | 78,159 | 78,201 | 79,133 | 79,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.35 |
2024-03-31 | $0.18 |
2023-12-31 | $0.20 |
