COM:FORMFACTOR
FormFactor
- Stock
Last Close
40.78
22/11 21:00
Market Cap
4.76B
Beta: -
Volume Today
500.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.31M - | 20.27M 24.28% | 18.07M 10.86% | 35.08M 94.13% | 35.05M 0.11% | 40.01M 14.15% | 40.91M 2.27% | 62.05M 51.65% | 57.86M 6.74% | 69.31M 19.78% | 63.86M 7.86% | |
accumulated other comprehensive income loss | -249K - | -1.76M 607.23% | -2.22M 26.18% | -3.74M 68.32% | 3.02M 180.78% | 780K 74.18% | -659K 184.49% | 5.89M 993.17% | -1.45M 124.62% | -5.58M 284.96% | -4.05M 27.36% | |
cash and cash equivalents | 59.20M - | 113.94M 92.48% | 146.26M 28.37% | 101.41M 30.67% | 91.18M 10.08% | 98.47M 7.99% | 144.54M 46.79% | 187.22M 29.53% | 151.01M 19.34% | 106.13M 29.72% | 178.96M 68.63% | |
cash and short term investments | 151.09M - | 163.84M 8.44% | 187.59M 14.50% | 108.91M 41.94% | 140.17M 28.71% | 149.00M 6.30% | 220.87M 48.23% | 255.03M 15.47% | 276.06M 8.25% | 238.13M 13.74% | 329.47M 38.36% | |
common stock | 695.69M - | 711.73M 2.31% | 718.96M 1.02% | 833.41M 15.92% | 73K 99.99% | 75K 2.74% | 76K 1.33% | 78K 2.63% | 78K 0% | 77K 1.28% | 77K 0% | |
deferred revenue | 7.03M - | 6.30M 10.34% | 3.89M 38.25% | 5.30M 36.31% | 4.98M 6.16% | 4.94M 0.74% | 9.81M 98.54% | 20.96M 113.70% | 23.22M 10.78% | 29.85M 28.51% | 16.70M 44.03% | |
deferred revenue non current | 6.36M - | 3.64M 42.68% | 3.39M 6.89% | 4.73M 39.33% | 4.14M 12.38% | 8.21M 98.36% | 18M - | |||||
deferrred tax liabilities non current | 2.21M - | 3.70M - | 3.38M 8.75% | 2.35M 30.30% | 6.99M 196.65% | 5.35M 23.48% | 3.62M 32.23% | 2.73M 24.59% | 7.33M 168.45% | |||
goodwill | 30.73M - | 30.73M 0% | 30.73M 0% | 188.01M 511.79% | 189.92M 1.02% | 189.21M 0.37% | 199.20M 5.28% | 212.76M 6.81% | 212.30M 0.22% | 211.44M 0.40% | 201.09M 4.90% | |
goodwill and intangible assets | 88.20M - | 69.42M 21.29% | 56.28M 18.92% | 314.62M 458.99% | 287.40M 8.65% | 256.85M 10.63% | 256.81M 0.02% | 271.91M 5.88% | 248.64M 8.56% | 238.19M 4.20% | 214.03M 10.15% | |
intangible assets | 57.47M - | 38.69M 32.68% | 25.55M 33.96% | 126.61M 395.49% | 97.48M 23.00% | 67.64M 30.61% | 57.61M 14.83% | 59.15M 2.67% | 36.34M 38.56% | 26.75M 26.39% | 12.94M 51.64% | |
inventory | 20.71M - | 25.55M 23.38% | 27.22M 6.56% | 59.81M 119.69% | 67.85M 13.45% | 77.71M 14.53% | 83.26M 7.14% | 99.23M 19.18% | 111.55M 12.41% | 123.16M 10.41% | 111.69M 9.31% | |
long term debt | 20.73M - | 125.47M - | 87.23M 30.48% | 34.97M 59.91% | 44.73M 27.90% | 52.97M 18.44% | 46.44M 12.33% | 41.98M 9.62% | 13.31M 68.28% | |||
long term investments | 2.31M - | |||||||||||
net debt | -58.93M - | -113.94M 93.36% | -146.26M 28.37% | 36.77M 125.14% | 14.49M 60.60% | -33.66M 332.35% | -50.42M 49.79% | -118.03M 134.09% | -87.73M 25.67% | -55.75M 36.45% | -130.82M 134.64% | |
net receivables | 30.97M - | 45.93M 48.31% | 36.73M 20.05% | 71.62M 95.01% | 83.76M 16.95% | 96.59M 15.33% | 97.87M 1.32% | 107.60M 9.95% | 115.54M 7.38% | 88.14M 23.71% | 106.76M 21.12% | |
other assets | ||||||||||||
other current assets | 8.88M - | 8.96M 0.82% | 6.48M 27.63% | 14.38M 121.91% | 14.08M 2.12% | 14.52M 3.13% | 17.05M 17.41% | 25.21M 47.89% | 20.89M 17.15% | 23.90M 14.44% | 25.87M 8.23% | |
other current liabilities | 14.16M - | 21.29M 50.35% | 21.62M 1.56% | 30.63M 41.68% | 33.69M 10.02% | 27.73M 17.70% | 36.44M 31.40% | 55.34M 51.88% | 50.84M 8.14% | 42.12M 17.16% | 41.04M 2.56% | |
other liabilities | ||||||||||||
other non current assets | 1.71M - | 1.58M 7.09% | 1.29M 18.74% | 4.70M 264.67% | 3.43M 27.00% | 2.19M 36.05% | 2.61M 19.20% | 3.13M 19.89% | 4.08M 30.19% | 6.63M 62.38% | 2.79M 57.81% | |
other non current liabilities | 2.50M - | -19.63M 886.22% | 1.07M 105.45% | 1.31M 23.01% | 1.03M 21.83% | 10.61M - | 6.24M 41.18% | 5.92M 5.16% | 5.57M 5.95% | 10.25M 84.03% | ||
othertotal stockholders equity | 695.69M - | 711.73M 2.31% | 718.96M 1.02% | 833.41M 15.92% | 843.12M 1.16% | 862.90M 2.35% | 885.82M 2.66% | 903.84M 2.03% | 898.95M 0.54% | 844.84M 6.02% | 861.45M 1.97% | |
preferred stock | ||||||||||||
property plant equipment net | 35.19M - | 25.50M 27.54% | 23.85M 6.45% | 42.66M 78.86% | 46.75M 9.59% | 54.05M 15.61% | 90.17M 66.81% | 134.86M 49.57% | 181.76M 34.78% | 221.21M 21.70% | 234.92M 6.20% | |
retained earnings | -401.35M - | -420.54M 4.78% | -422.06M 0.36% | -428.62M 1.55% | -387.57M 9.58% | -283.59M 26.83% | -244.24M 13.87% | -165.72M 32.15% | -81.79M 50.64% | -31.06M 62.03% | 51.33M 265.29% | |
short term debt | 270K - | 12.70M - | 18.44M 45.21% | 29.84M 61.80% | 49.40M 65.54% | 16.22M 67.16% | 16.83M 3.77% | 8.40M 50.11% | 9.50M 13.09% | |||
short term investments | 91.89M - | 49.90M 45.70% | 41.33M 17.18% | 7.50M 81.86% | 48.99M 553.43% | 50.53M 3.15% | 76.33M 51.05% | 67.81M 11.16% | 125.06M 84.42% | 132.00M 5.56% | 150.51M 14.02% | |
tax assets | 3.96M - | 3.47M 12.47% | 3.28M 5.34% | 3.31M 0.88% | 3.13M 5.35% | 77.30M 2,367.32% | 71.25M 7.83% | 66.24M 7.03% | 61.99M 6.41% | 67.65M 9.12% | 78.96M 16.73% | |
tax payables | 172K - | 68K 60.47% | 110K 61.76% | 442K 301.82% | 807K 82.58% | 4.22M 423.17% | 6.85M 62.15% | 6.98M 1.90% | 8.09M 15.91% | 12.82M 58.51% | 8.21M 35.98% | |
total assets | 340.71M - | 344.24M 1.04% | 342.72M 0.44% | 619.99M 80.90% | 646.57M 4.29% | 728.22M 12.63% | 839.88M 15.33% | 963.22M 14.68% | 1.02B 5.95% | 1.01B 1.20% | 1.11B 9.78% | |
total current assets | 211.65M - | 244.27M 15.41% | 258.02M 5.63% | 254.70M 1.28% | 305.85M 20.08% | 337.82M 10.45% | 419.04M 24.04% | 487.07M 16.23% | 524.04M 7.59% | 474.55M 9.44% | 573.78M 20.91% | |
total current liabilities | 37.77M - | 47.86M 26.72% | 43.58M 8.94% | 83.72M 92.09% | 92.16M 10.09% | 102.52M 11.24% | 136.56M 33.21% | 154.57M 13.19% | 148.75M 3.76% | 149.67M 0.61% | 131.09M 12.41% | |
total debt | 270K - | 138.18M - | 105.67M 23.52% | 64.81M 38.67% | 94.12M 45.23% | 69.19M 26.49% | 63.27M 8.55% | 50.37M 20.39% | 48.15M 4.42% | |||
total investments | 91.89M - | 49.90M 45.70% | 41.33M 17.18% | 7.50M 81.86% | 48.99M 553.43% | 50.53M 3.15% | 76.33M 51.05% | 67.81M 11.16% | 125.06M 84.42% | 132.00M 5.56% | 152.82M 15.77% | |
total liabilities | 46.62M - | 54.81M 17.56% | 48.04M 12.34% | 218.94M 355.72% | 187.94M 14.16% | 148.06M 21.22% | 198.88M 34.33% | 219.13M 10.18% | 204.74M 6.57% | 199.94M 2.34% | 179.99M 9.98% | |
total liabilities and stockholders equity | 340.71M - | 344.24M 1.04% | 342.72M 0.44% | 619.99M 80.90% | 646.57M 4.29% | 728.22M 12.63% | 839.88M 15.33% | 963.22M 14.68% | 1.02B 5.95% | 1.01B 1.20% | 1.11B 9.78% | |
total non current assets | 129.06M - | 99.97M 22.54% | 84.70M 15.27% | 365.29M 331.25% | 340.72M 6.73% | 390.40M 14.58% | 420.84M 7.80% | 476.14M 13.14% | 496.48M 4.27% | 533.68M 7.49% | 533.01M 0.12% | |
total non current liabilities | 8.85M - | 6.95M 21.54% | 4.46M 35.77% | 135.22M 2,931.14% | 95.78M 29.17% | 45.54M 52.45% | 62.33M 36.86% | 64.56M 3.59% | 55.99M 13.28% | 50.28M 10.20% | 48.90M 2.75% | |
total stockholders equity | 294.09M - | 289.44M 1.58% | 294.68M 1.81% | 401.06M 36.10% | 458.64M 14.36% | 580.16M 26.50% | 641.00M 10.49% | 744.08M 16.08% | 815.78M 9.64% | 808.28M 0.92% | 908.80M 12.44% |
All numbers in USD (except ratios and percentages)