Company Quick10K Filing
Fabrinet
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 38 $1,891
10-Q 2020-02-04 Quarter: 2019-12-27
10-Q 2019-11-05 Quarter: 2019-09-27
10-K 2019-08-20 Annual: 2019-06-28
10-Q 2019-05-07 Quarter: 2019-03-29
10-Q 2019-02-05 Quarter: 2018-12-28
10-Q 2018-11-06 Quarter: 2018-09-28
10-K 2018-08-22 Annual: 2018-06-29
10-Q 2018-05-08 Quarter: 2018-03-30
10-Q 2018-02-07 Quarter: 2017-12-29
10-Q 2017-11-07 Quarter: 2017-09-29
10-K 2017-08-23 Annual: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-Q 2017-02-07 Quarter: 2016-12-30
10-Q 2016-11-09 Quarter: 2016-09-30
10-K 2016-08-17 Annual: 2016-06-24
10-Q 2016-05-03 Quarter: 2016-03-25
10-Q 2016-02-02 Quarter: 2015-12-25
10-Q 2015-11-03 Quarter: 2015-09-25
10-K 2015-08-19 Annual: 2015-06-26
10-Q 2015-05-05 Quarter: 2015-03-27
10-Q 2015-02-03 Quarter: 2014-12-26
10-Q 2014-11-05 Quarter: 2014-09-26
10-K 2014-10-16 Annual: 2014-06-27
10-Q 2014-05-06 Quarter: 2014-03-28
10-Q 2014-02-04 Quarter: 2013-12-27
10-Q 2013-11-05 Quarter: 2013-09-27
10-K 2013-08-16 Annual: 2013-06-28
10-Q 2013-05-03 Quarter: 2013-03-29
10-Q 2013-02-05 Quarter: 2012-12-28
10-K 2012-08-28 Annual: 2012-06-29
10-Q 2012-05-09 Quarter: 2012-03-30
10-Q 2012-02-08 Quarter: 2011-12-30
10-Q 2011-11-09 Quarter: 2011-09-30
10-K 2011-08-31 Annual: 2011-06-24
10-Q 2011-05-04 Quarter: 2011-03-25
10-Q 2011-02-02 Quarter: 2010-12-24
10-Q 2010-11-03 Quarter: 2010-09-24
10-K 2010-09-08 Annual: 2010-06-25
8-K 2020-02-01 Earnings, Officers, Exhibits
8-K 2019-12-12 Officers, Shareholder Vote
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-08-20 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2019-08-19 Earnings, Exhibits
8-K 2019-08-14 Officers, Exhibits
8-K 2019-05-01 Earnings, Officers, Exhibits
8-K 2019-02-26 Officers, Exhibits
8-K 2019-02-04 Earnings, Exhibits
8-K 2018-12-13 Shareholder Vote
8-K 2018-08-14 Earnings, Officers, Other Events, Exhibits
8-K 2018-06-15 Officers, Other Events
8-K 2018-06-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-03 Earnings, Officers, Exhibits
8-K 2018-02-05 Earnings, Exhibits
8-K 2018-01-09 Officers, Exhibits

Fabrinet Financials

FN Metrics, Comps, Filings

Annual | Quarterly

Business

We provide advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers ("OEMs") of complex products such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices and sensors. We offer a broad range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and testing. Although we focus primarily on low-volume production of a wide variety of high complexity products, which we refer to as "low-volume, high-mix," we also have the capability to accommodate high-volume production. Based on our experience with and positive feedback from our customers, we believe we are a global leader in providing these services to the optical communications, industrial lasers and automotive markets.

Our customer base includes companies in complex industries that require advanced precision manufacturing capabilities, such as optical communications, industrial lasers, automotive and sensors. Our customers in these industries support a growing number of end-markets, including automotive, biotechnology, communications, materials processing, medical devices, metrology and semiconductor processing. Our total revenues for the year ended June 28, 2019 ("fiscal year 2019") increased by $212.4 million, or 15.5%, from $1.37 billion for the year ended June 29, 2018 ("fiscal year 2018") to $1.58 billion for fiscal year 2019. Our revenues from lasers, sensors and other markets as a percentage of total revenues decreased from 27.1% in fiscal year 2018 to 25.2% in fiscal year 2019, while our revenues from optical communications products as a percentage of total revenues increased from 72.9% in fiscal year 2018 to 74.8% in fiscal year 2019.

In many cases, we are the sole outsourced manufacturing partner used by our customers for the products that we produce for them. The products that we manufacture for our OEM customers include:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Enersys (ENS) 2,906 25% 12.5 5% 3,182 1,886 2,917 729 163 289 3,622
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Iridium Communications (IRDM) 2,802 0% 7.0 -1% 3,917 2,344 546 0 -57 349 2,432
Vonage Holdings (VG) 2,797 59% 36.1 0% 1,355 797 1,112 655 7 84 3,047
Cogent Communications Holdings (CCOI) 2,751 59% 14.1 2% 949 1,126 531 312 16 166 2,342
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,361 39% 8.8 5% 3,823 2,395 2,536 986 197 401 3,524
Anixter (AXE) 2,341 20% 9.1 4% 4,911 3,213 8,669 1,723 192 403 3,659
WESCO (WCC) 2,213 19% 8.2 5% 5,068 2,933 8,190 1,579 231 428 3,526
ESCO (ESE) 2,087 37% 15.0 6% 1,326 514 807 301 85 151 2,266
Shenandoah Telecommunications (SHEN) 1,944 0% 9.7 3% 1,822 1,360 638 0 57 269 2,606
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Fabrinet (FN) 1,891 11% 10.5 10% 1,255 392 1,584 179 121 162 1,703
Plantronics (PLT) 1,387 42% 7.0 -6% 3,122 2,453 1,901 797 -195 171 1,196
Avaya (AVYA) 1,380 54% 11.9 -5% 6,991 5,521 2,899 1,573 -369 315 3,737
GTT Communications (GTT) 1,079 45% 36.8 -3% 4,895 4,540 1,789 811 -137 117 4,311
Vocera Communications (VCRA) 971 62% -598.3 -5% 342 189 177 109 -18 -2 926
ATN (ATNI) 904 0% 6.3 3% 1,147 328 440 0 29 134 847
Netgear (NTGR) 892 31% 14.6 0% 993 370 1,169 362 4 46 677
Partner Communications (PTNR) 820 0% 3,976 2,570 0 0 0 0 820

Balance Sheet ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash1161502331131431373188
Accounts Receivable128118101135196264247261
Inventory10389125131181239258294
PP&E98170167141178217220211
Assets4614655656738561,0331,0881,255
Accounts Payable867795115172215220258
Long-Term Debt3929
Liabilities211140138194302352347392
Stockholders' Equity251325427479554682741863
Income Statement ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue5656426787749771,4201,3721,584
Cost of Revenue5035726046868571,2491,2191,405
Gross Profit62697488120171153179
R&D
SG&A2324283950665855
Tax-20035745
Net Income-56699244629784121
Cash Flow ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating24967534771138147
Cash Investing-37-627-195-40-91-59-98
Cash Financing23-9-8232313-54-23