Fabrinet (FN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Revenues

1,641,850

1,629,591

1,606,454

1,584,335

1,524,535

1,457,797

1,391,789

1,371,925

1,397,052

1,431,676

1,445,760

1,420,490

1,326,424

1,210,475

1,092,357

976,747

906,815

845,380

800,695

773,587

727,215

705,419

695,628

677,854

677,704

665,604

654,468

641,542

624,365

607,827

537,010

564,732

0

0

0

-

-

-

-

Cost of revenues

1,455,743

1,441,062

1,421,519

1,405,111

1,352,956

1,296,043

1,238,433

1,218,513

1,237,861

1,265,372

1,273,576

1,249,030

1,165,882

1,062,802

959,237

857,224

796,585

744,670

707,417

685,814

646,216

628,794

619,534

603,621

604,175

593,103

584,127

572,124

556,798

541,634

480,258

502,818

541,644

587,034

660,322

648,823

0

0

0

Gross profit

186,107

188,529

184,935

179,224

171,579

161,754

153,356

153,412

159,191

166,304

172,184

171,460

160,542

147,673

133,120

119,523

110,230

100,710

93,278

87,773

80,999

76,625

76,094

74,233

73,529

72,501

70,341

69,418

67,567

66,193

56,752

61,914

70,679

81,121

95,855

94,747

0

0

0

Selling, general and administrative expenses

63,960

60,981

56,630

55,067

57,855

56,141

56,571

57,812

56,310

60,978

65,472

65,626

62,408

57,621

53,685

49,753

48,653

46,024

42,623

39,460

35,426

33,108

29,707

27,664

26,299

25,748

24,622

23,787

23,370

23,155

22,687

23,466

25,055

25,985

26,617

24,806

0

0

0

Other income related to flooding, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

0

0

0

-

-

-

-

-44,748

-70,185

-43,453

-38,628

-27,211

53,849

105,533

0

-

0

0

-

-

-

-

-

Expenses related to reduction in workforce

-

0

-

1,516

0

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

121,342

126,420

126,874

122,641

112,997

105,209

94,924

93,824

101,105

103,550

106,712

105,834

98,134

90,952

80,335

69,806

61,613

53,822

48,638

47,160

44,420

80,515

84,538

91,317

96,073

68,864

72,655

70,790

61,885

-6,316

-60,379

-60,816

-50,264

14,871

69,238

69,941

0

0

0

Interest income

8,009

8,111

7,353

6,699

6,141

5,146

4,560

3,925

3,061

2,625

2,349

1,977

1,895

1,395

1,530

1,535

1,407

1,452

1,321

1,253

1,487

1,789

1,803

1,793

1,584

1,326

1,259

1,083

977

884

837

844

767

701

591

494

0

0

0

Interest expense

4,520

5,705

7,140

5,381

4,780

4,177

3,387

3,606

3,302

3,123

2,852

3,321

2,931

2,625

2,489

1,569

1,397

1,187

885

616

522

569

640

713

788

855

930

1,010

1,009

834

639

427

281

298

320

357

0

0

0

Foreign exchange loss, net

-1,135

-4,182

-3,615

1,406

-1,285

-658

-1,585

-6,587

-6,752

-8,026

-4,733

-1,142

-770

6,012

10,233

-1,916

-1,155

-4,322

-10,405

-19

-180

-347

-1,218

-24

-685

547

1,165

354

1,340

1,076

2,033

1,569

590

218

-1,239

-1,430

0

0

0

Other income, net

1,047

1,003

1,168

868

833

765

453

473

549

566

463

509

508

457

416

376

220

88

-152

-152

147

395

716

797

724

690

686

692

694

612

488

395

349

357

309

216

0

0

0

Income before income taxes

124,743

125,647

124,640

126,233

113,906

106,285

94,965

88,029

94,661

95,592

101,939

103,857

96,836

96,191

90,025

68,232

60,688

49,853

38,517

47,626

45,352

81,783

85,199

93,170

96,908

70,572

74,835

71,909

63,887

-4,578

-57,660

-58,435

-48,839

15,849

68,579

68,864

0

0

0

Income tax expense

6,331

6,867

5,578

5,278

3,140

3,101

3,981

3,862

5,861

6,189

6,557

6,742

7,453

7,642

6,965

6,335

5,425

4,567

4,308

3,984

4,412

4,026

1,629

1,439

368

568

2,688

2,940

2,603

1,589

-1,557

-1,968

-1,570

130

3,800

4,535

0

0

0

Net income

118,412

118,780

119,062

120,955

110,766

103,184

90,984

84,167

88,800

89,403

95,382

97,115

89,383

88,549

83,060

61,897

55,263

45,286

34,209

43,642

40,940

77,757

83,570

91,731

96,540

70,004

72,147

68,969

61,284

-6,167

-56,103

-56,467

-47,269

15,719

64,779

64,329

0

0

0

Other comprehensive income (loss), net of tax:
Change in net unrealized (loss) gain on available-for-sale securities

-759

1,110

1,790

2,043

1,429

300

-760

-1,019

-1,029

-364

-255

-471

-117

126

169

443

581

-197

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net unrealized loss on derivative instruments

-6,718

-150

39

-1

-2

-1

-1

-1

-1

-1

-1

-158

564

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net retirement benefits plan – prior service cost

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in foreign currency translation adjustment

-768

318

-803

-634

-1,467

-1,164

-615

111

1,984

1,422

-525

-310

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive (loss) income, net of tax

-10,304

-1,075

-1,428

-1,129

-40

-865

-1,376

-909

954

1,057

-781

-939

-1,740

-1,002

944

635

1,303

-197

0

-

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense related to items of other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net comprehensive income

108,108

117,705

117,634

119,826

110,726

102,319

89,608

83,258

89,754

90,460

94,601

96,176

87,643

87,547

84,004

62,532

55,984

45,505

34,252

43,598

40,966

77,271

83,570

91,731

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per share
Basic

0.76

0.84

0.70

0.89

0.78

0.86

0.76

0.62

0.56

0.52

0.56

0.73

0.58

0.69

0.63

0.55

0.58

0.55

0.05

0.36

0.31

0.25

0.31

0.30

1.36

0.42

0.55

0.45

0.61

0.48

0.46

0.22

-1.35

-0.97

0.46

0.49

0.49

0.47

0.45

Diluted

0.75

0.83

0.69

0.88

0.76

0.84

0.75

0.60

0.55

0.51

0.55

0.72

0.57

0.67

0.61

0.54

0.56

0.54

0.04

0.36

0.30

0.24

0.31

0.29

1.33

0.41

0.55

0.43

0.61

0.48

0.46

0.23

-1.35

-0.97

0.45

0.48

0.49

0.46

0.44

Weighted-average number of ordinary shares outstanding (thousands of shares)
Basic

36,987

37,011

36,913

36,835

36,891

36,841

36,625

36,829

37,275

37,477

37,447

37,340

37,116

36,848

36,404

36,073

35,964

35,812

35,579

35,431

35,406

35,349

35,230

35,118

35,078

34,882

34,674

34,630

34,596

34,517

34,485

34,469

34,440

34,396

34,223

34,190

33,969

33,768

33,761

Diluted

37,797

37,763

37,529

37,510

37,539

37,471

37,140

37,766

38,055

38,156

38,163

38,401

37,872

37,805

37,330

37,258

37,089

36,826

36,315

36,322

36,110

35,917

35,587

35,845

35,790

35,583

35,138

35,001

34,909

34,804

34,670

34,190

34,440

34,396

34,502

34,595

34,232

34,450

34,351