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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.68M - | -19.18M 66.74% | -1.52M 92.06% | -6.56M 330.53% | 40.91M 723.96% | 104.04M 154.29% | 39.35M 62.18% | 78.52M 99.57% | 83.92M 6.88% | 50.74M 39.54% | 82.39M 62.38% | |
depreciation and amortization | 28.91M - | 30.49M 5.47% | 23.77M 22.04% | 46.80M 96.87% | 44.57M 4.77% | 43.69M 1.97% | 44.86M 2.68% | 48.69M 8.53% | 44.52M 8.56% | 38.04M 14.56% | 44.84M 17.89% | |
deferred income tax | 445K - | 230K 48.31% | -14K 106.09% | -45.02M 321,485.71% | -590K 98.69% | -74.91M 12,596.27% | 4.95M 106.61% | -562K 111.34% | 3.87M 788.43% | -6.34M 263.94% | -12.10M 90.76% | |
stock based compensation | 12.12M - | 13.28M 9.53% | 11.57M 12.83% | 10.72M 7.37% | 16.34M 52.39% | 17.83M 9.11% | 23.18M 30.01% | 23.83M 2.82% | 29.38M 23.31% | 31.34M 6.65% | 38.62M 23.23% | |
change in working capital | -5.29M - | -18.79M 255.13% | -3.41M 81.84% | -19.06M 458.59% | -24.07M 26.31% | -33.25M 38.12% | 3.25M 109.77% | 8.10M 149.42% | -35.56M 538.93% | -18.17M 48.89% | -32.23M 77.36% | |
accounts receivables | -2.10M - | -15.95M 658.75% | 8.26M 151.80% | -6.85M 182.88% | -10.65M 55.56% | -13.83M 29.85% | 481K 103.48% | -3.54M 837.01% | -9.09M 156.30% | 26.03M 386.46% | -23.30M 189.53% | |
inventory | -7.98M - | -11.97M 50.06% | -8.17M 31.80% | -11.73M 43.66% | -15.63M 33.26% | -21.30M 36.22% | -14.29M 32.88% | -22.19M 55.24% | -31.66M 42.65% | -28.78M 9.08% | -9.49M 67.03% | |
accounts payables | -2.32M - | 4.16M 278.79% | -2.04M 149.00% | 3.43M 268.61% | 741K 78.42% | 3.05M 311.61% | -27K 100.89% | 16.79M 62,277.78% | -6.59M 139.25% | 3.90M 159.17% | 1.32M 66.17% | |
other working capital | 7.12M - | 4.98M 30.02% | -1.47M 129.52% | -3.91M 166.12% | 1.47M 137.60% | -1.17M 179.74% | 17.09M 1,556.86% | 17.05M 0.23% | 11.77M 30.95% | -19.32M 264.12% | -758K 96.08% | |
other non cash items | 15.69M - | 11.63M 25.87% | 5.72M 50.79% | 30.54M 433.47% | 9.17M 69.98% | 11.31M 23.34% | 5.47M 51.66% | 10.68M 95.34% | 13.23M 23.85% | 36.18M 173.54% | -56.91M 257.31% | |
net cash provided by operating activities | -5.80M - | 17.66M 404.36% | 36.12M 104.55% | 17.42M 51.77% | 86.32M 395.45% | 68.70M 20.42% | 121.05M 76.20% | 169.26M 39.83% | 139.36M 17.66% | 131.78M 5.45% | 64.60M 50.98% | |
investments in property plant and equipment | -8.53M - | -5.67M 33.53% | -8.64M 52.38% | -11.52M 33.34% | -17.76M 54.12% | -19.87M 11.90% | -20.85M 4.92% | -55.87M 167.98% | -66.50M 19.03% | -65.24M 1.88% | -56.03M 14.13% | |
acquisitions net | -210K - | 115K 154.76% | 53K 53.91% | -227.98M 430,258.49% | 68K 100.03% | 94K 38.24% | -20.52M 21,934.04% | -51.88M 152.78% | 66.50M 228.17% | -3.35M 105.04% | 101.78M 3,138.36% | |
purchases of investments | -91.34M - | -31.69M 65.30% | -66.23M 108.99% | -10.59M 84.02% | -50.73M 379.20% | -30.57M 39.75% | -25.11M 17.84% | -51.22M 103.97% | -149.98M 192.79% | -9.10M 93.93% | -135.46M 1,388.59% | |
sales maturities of investments | 92.39M - | 73.47M 20.47% | 74.75M 1.74% | 44.50M 40.47% | 9.00M 79.78% | 29.02M 222.62% | 51.21M 76.46% | 8.74M 82.93% | 91.73M 949.47% | 95.79M 4.43% | 118.75M 23.97% | |
other investing activites | -57K - | 1.11M 2,054.39% | 1.20M 7.72% | -726K 160.50% | -248K 65.84% | 23K 109.27% | -51.08M 222,195.65% | 51.31M 200.44% | -66.50M 229.61% | -96.79M 45.56% | ||
net cash used for investing activites | -7.75M - | 37.34M 581.79% | 1.13M 96.98% | -206.32M 18,374.40% | -59.67M 71.08% | -21.30M 64.31% | -66.35M 211.58% | -98.92M 49.09% | -124.74M 26.10% | -78.69M 36.91% | 29.05M 136.91% | |
debt repayment | -603K - | -271K 55.06% | -10.63M - | -33.13M 211.76% | -41.25M 24.53% | -30M 27.27% | -43.42M 44.72% | -9.34M 78.49% | -8.40M 10.06% | -1.04M 87.56% | ||
common stock issued | 2.60M - | 2.81M 8.11% | 3.42M 21.51% | 5.75M 68.08% | 19.51M 239.60% | 7.71M 60.47% | 8.09M 4.95% | 10.01M 23.67% | 10.65M 6.42% | 10.50M 1.45% | 8.82M 15.97% | |
common stock repurchased | -8.21M - | -18.97M - | -8.03M - | -15.45M 92.52% | -24.04M 55.59% | -82.33M 242.49% | -19.80M 75.95% | |||||
dividends paid | -8.03M - | -15.45M 92.52% | -1 - | |||||||||
other financing activites | 148.49M - | -6.88M 104.64% | -5.79M 15.89% | 31.38M 641.84% | 33.37M 6.35% | -24.48M 173.35% | -15.71M 35.84% | -10.69M 31.95% | ||||
net cash used provided by financing activities | 2.00M - | 2.54M 27.16% | -4.79M 288.51% | 143.61M 3,096.95% | -39.47M 127.48% | -39.33M 0.36% | -6.58M 83.27% | -30.93M 370.28% | -47.20M 52.57% | -95.93M 103.25% | -22.71M 76.33% | |
effect of forex changes on cash | -1.49M - | -2.80M 87.15% | -135K 95.17% | 425K 414.81% | 2.60M 510.82% | -256K 109.86% | -727K 183.98% | 3.76M 617.47% | -3.18M 184.53% | -2.51M 20.94% | -2.65M 5.37% | |
net change in cash | -13.05M - | 54.74M 519.59% | 32.32M 40.95% | -44.86M 238.77% | -10.22M 77.21% | 7.82M 176.49% | 47.39M 506.02% | 43.16M 8.93% | -35.76M 182.84% | -45.36M 26.87% | 68.61M 251.25% | |
cash at beginning of period | 72.24M - | 59.20M 18.06% | 113.94M 92.48% | 146.26M 28.37% | 101.41M 30.67% | 92.73M 8.56% | 100.55M 8.43% | 147.94M 47.13% | 191.10M 29.18% | 155.34M 18.71% | 110.35M 28.96% | |
cash at end of period | 59.20M - | 113.94M 92.48% | 146.26M 28.37% | 101.41M 30.67% | 91.18M 10.08% | 100.55M 10.27% | 147.94M 47.13% | 191.10M 29.18% | 155.34M 18.71% | 109.98M 29.20% | 178.96M 62.73% | |
operating cash flow | -5.80M - | 17.66M 404.36% | 36.12M 104.55% | 17.42M 51.77% | 86.32M 395.45% | 68.70M 20.42% | 121.05M 76.20% | 169.26M 39.83% | 139.36M 17.66% | 131.78M 5.45% | 64.60M 50.98% | |
capital expenditure | -8.53M - | -5.67M 33.53% | -8.64M 52.38% | -11.52M 33.34% | -17.76M 54.12% | -19.87M 11.90% | -20.85M 4.92% | -55.87M 167.98% | -66.50M 19.03% | -65.24M 1.88% | -56.03M 14.13% | |
free cash flow | -14.33M - | 11.99M 183.65% | 27.48M 129.23% | 5.90M 78.52% | 68.57M 1,061.76% | 48.83M 28.78% | 100.20M 105.20% | 113.39M 13.16% | 72.87M 35.74% | 66.53M 8.70% | 8.57M 87.11% |
All numbers in USD (except ratios and percentages)