Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
30
AMKR Quote, Financials, Valuation and Earnings
Last price:
$18.90
Seasonality move
:
-0.06%
Day range:
$18.48 - $18.91
52-week range:
$14.03 - $44.86
Dividend yield:
1.71%
P/E ratio:
14.77x
P/S ratio:
0.75x
P/B ratio:
1.12x
Volume:
2.5M
Avg. volume:
2M
1-year change:
-42.9%
Market cap:
$4.7B
Revenue:
$6.3B
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Revenue Growth (YoY) | 24.62% | 21.54% | 15.53% | -8.3% | -2.85% | |
| Cost of Revenues | $4.1B | $4.9B | $5.8B | $5.6B | $5.4B | |
| Gross Profit | $900.8M | $1.2B | $1.3B | $943.2M | $933.2M | |
| Gross Profit Margin | 17.84% | 19.97% | 18.75% | 14.5% | 14.77% | |
| R&D Expenses | $140.7M | $166M | $149.4M | $177.5M | $163M | |
| Selling, General & Admin | $302.8M | $296.1M | $283.4M | $295.4M | $331.8M | |
| Other Inc / (Exp) | -$11.8M | $2.1M | $5.5M | -$15.9M | -$8M | |
| Operating Expenses | $443.6M | $462.1M | $432.8M | $472.9M | $494.8M | |
| Operating Income | $457.2M | $763.4M | $897.2M | $470.3M | $438.5M | |
| Net Interest Expenses | $58.7M | $50.4M | $45.8M | $10.5M | $64.9M | |
| EBT. Incl. Unusual Items | $386.7M | $715.1M | $856.9M | $443.8M | $431M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $69.5M | $89.9M | $81.7M | $75.5M | |
| Net Income to Company | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Minority Interest in Earnings | -$2.4M | -$2.6M | -$1.2M | -$2.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $338.1M | $643M | $765.8M | $359.8M | $354M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.64 | $3.13 | $1.46 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.62 | $3.11 | $1.46 | $1.43 | |
| Weighted Average Basic Share | $241.5M | $243.9M | $244.7M | $245.6M | $246.3M | |
| Weighted Average Diluted Share | $242.2M | $245.7M | $246.2M | $247.2M | $247.8M | |
| EBITDA | $961.2M | $1.3B | $1.5B | $1.1B | $1.1B | |
| EBIT | $450.9M | $766.6M | $915.5M | $502.8M | $496M | |
| Revenue (Reported) | $5.1B | $6.1B | $7.1B | $6.5B | $6.3B | |
| Operating Income (Reported) | $457.2M | $763.4M | $897.2M | $470.3M | $438.5M | |
| Operating Income (Adjusted) | $450.9M | $766.6M | $915.5M | $502.8M | $496M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 15.06% | 20.41% | -7.85% | -7.21% | -3.22% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $265.5M | $325.3M | $194.4M | $201.6M | $157.6M | |
| Gross Profit Margin | 20.02% | 20.37% | 13.21% | 14.77% | 11.92% | |
| R&D Expenses | $44.3M | $38.4M | $47M | $38.2M | $45.7M | |
| Selling, General & Admin | $76.8M | $77M | $78.7M | $90.3M | $80.4M | |
| Other Inc / (Exp) | -$368K | $4.5M | -$6.9M | -$1.5M | -$3.4M | |
| Operating Expenses | $121.1M | $115.3M | $125.7M | $128.5M | $126.1M | |
| Operating Income | $144.4M | $210M | $68.7M | $73.1M | $31.5M | |
| Net Interest Expenses | $12.4M | $13.5M | $5.7M | -- | $2.4M | |
| EBT. Incl. Unusual Items | $131.7M | $201M | $56.1M | $72M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $29.7M | $10.9M | $12.2M | $3.9M | |
| Net Income to Company | $120M | $171.2M | $45.2M | $59.8M | $21.9M | |
| Minority Interest in Earnings | -$210K | -$565K | $127K | -$889K | -$725K | |
| Net Income to Common Excl Extra Items | $119.8M | $170.7M | $45.4M | $58.9M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.70 | $0.18 | $0.24 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.69 | $0.18 | $0.24 | $0.09 | |
| Weighted Average Basic Share | $243.3M | $244.4M | $245.3M | $246M | $246.9M | |
| Weighted Average Diluted Share | $245.1M | $246M | $247.1M | $247.6M | $247.8M | |
| EBITDA | $279.7M | $363.3M | $229M | $233.3M | $196.4M | |
| EBIT | $144.4M | $215.1M | $72.3M | $88.4M | $42.6M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | $144.4M | $210M | $68.7M | $73.1M | $31.5M | |
| Operating Income (Adjusted) | $144.4M | $215.1M | $72.3M | $88.4M | $42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.4B | $7B | $6.4B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.1B | $5.8B | $5.4B | $5.4B | |
| Gross Profit | $977.4M | $1.3B | $1.2B | $950.4M | $889.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152.8M | $160.1M | $158.1M | $168.6M | $170.4M | |
| Selling, General & Admin | $307M | $296.3M | $285.1M | $307.1M | $321.9M | |
| Other Inc / (Exp) | -$12.3M | $6.9M | -$5.8M | -$10.5M | -$9.9M | |
| Operating Expenses | $459.8M | $456.4M | $443.2M | $475.7M | $492.3M | |
| Operating Income | $517.6M | $829M | $755.9M | $474.7M | $396.9M | |
| Net Interest Expenses | $56.3M | $51.6M | $38M | $4.5M | $2.1M | |
| EBT. Incl. Unusual Items | $449M | $784.3M | $712.1M | $459.7M | $384.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53M | $87.5M | $71M | $83M | $67.2M | |
| Net Income to Company | $396M | $696.8M | $641M | $376.7M | $317.6M | |
| Minority Interest in Earnings | -$2M | -$3M | -$527K | -$3.3M | -$1.4M | |
| Net Income to Common Excl Extra Items | $394.1M | $693.8M | $640.5M | $373.4M | $316.2M | |
| Basic EPS (Cont. Ops) | $1.62 | $2.85 | $2.61 | $1.52 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.82 | $2.60 | $1.52 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.4B | $1.4B | $1.1B | $1.1B | |
| EBIT | $508.8M | $837.3M | $772.6M | $519M | $450.1M | |
| Revenue (Reported) | $5.2B | $6.4B | $7B | $6.4B | $6.3B | |
| Operating Income (Reported) | $517.6M | $829M | $755.9M | $474.7M | $396.9M | |
| Operating Income (Adjusted) | $508.8M | $837.3M | $772.6M | $519M | $450.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $265.5M | $325.3M | $194.4M | $201.6M | $157.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.3M | $38.4M | $47M | $38.2M | $45.7M | |
| Selling, General & Admin | $76.8M | $77M | $78.7M | $90.3M | $80.4M | |
| Other Inc / (Exp) | -$368K | $4.5M | -$6.9M | -$1.5M | -$3.4M | |
| Operating Expenses | $121.1M | $115.3M | $125.7M | $128.5M | $126.1M | |
| Operating Income | $144.4M | $210M | $68.7M | $73.1M | $31.5M | |
| Net Interest Expenses | $12.4M | $13.5M | $5.7M | -- | $2.4M | |
| EBT. Incl. Unusual Items | $131.7M | $201M | $56.1M | $72M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $29.7M | $10.9M | $12.2M | $3.9M | |
| Net Income to Company | $120M | $171.2M | $45.2M | $59.8M | $21.9M | |
| Minority Interest in Earnings | -$210K | -$565K | $127K | -$889K | -$725K | |
| Net Income to Common Excl Extra Items | $119.8M | $170.7M | $45.4M | $58.9M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.70 | $0.18 | $0.24 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.69 | $0.18 | $0.24 | $0.09 | |
| Weighted Average Basic Share | $243.3M | $244.4M | $245.3M | $246M | $246.9M | |
| Weighted Average Diluted Share | $245.1M | $246M | $247.1M | $247.6M | $247.8M | |
| EBITDA | $279.7M | $363.3M | $229M | $233.3M | $196.4M | |
| EBIT | $144.4M | $215.1M | $72.3M | $88.4M | $42.6M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | $144.4M | $210M | $68.7M | $73.1M | $31.5M | |
| Operating Income (Adjusted) | $144.4M | $215.1M | $72.3M | $88.4M | $42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $698M | $826.7M | $959.1M | $1.1B | $1.1B | |
| Short Term Investments | $133.8M | $251.5M | $282M | $474.9M | $513M | |
| Accounts Receivable, Net | $962.6M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Inventory | $297.3M | $485M | $629.6M | $393.1M | $310.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.2M | $33.6M | $65.1M | $58.5M | $61M | |
| Total Current Assets | $2.1B | $2.9B | $3.3B | $3.2B | $3.1B | |
| Property Plant And Equipment | $2.7B | $3B | $3.3B | $3.4B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.3M | $24.5M | $21.5M | $20M | $17.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.8M | $126.7M | $192.2M | $138.9M | $167M | |
| Total Assets | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Accounts Payable | $636.4M | $828.7M | $899.2M | $754.5M | $712.9M | |
| Accrued Expenses | $219.1M | $227.1M | $205.7M | $186.4M | $192.9M | |
| Current Portion Of Long-Term Debt | $149M | $153M | $143.8M | $131.6M | $236M | |
| Current Portion Of Capital Lease Obligations | $62.4M | $95.2M | $127.6M | $91.4M | $82.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Long-Term Debt | $1B | $985M | $1.1B | $1.1B | $923.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.1B | $2.8B | $2.8B | |
| Common Stock | $289K | $290K | $291K | $292K | $293K | |
| Other Common Equity Adj | $27.3M | $20M | $16.7M | $16.4M | $7.5M | |
| Common Equity | $2.3B | $2.9B | $3.7B | $4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.3M | $30.3M | $30.9M | $32.7M | $33.6M | |
| Total Equity | $2.4B | $3B | $3.7B | $4B | $4.2B | |
| Total Liabilities and Equity | $5B | $6B | $6.8B | $6.8B | $6.9B | |
| Cash and Short Terms | $831.8M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650.3M | $854.8M | $909.8M | $1.1B | $1.1B | |
| Short Term Investments | $163.7M | $307M | $341.8M | $454.7M | $505.2M | |
| Accounts Receivable, Net | $950M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Inventory | $307.5M | $516.4M | $568.6M | $331.1M | $326.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.6M | $59.7M | $48.2M | $47.3M | $49.3M | |
| Total Current Assets | $2.1B | $2.9B | $3B | $3B | $3B | |
| Property Plant And Equipment | $2.8B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.5M | $23.2M | $21.2M | $18.6M | $18.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $149.2M | $143.4M | $189M | $147.1M | $165.2M | |
| Total Assets | $5.1B | $6.2B | $6.6B | $6.7B | $6.9B | |
| Accounts Payable | $603M | $753.3M | $666.6M | $618.4M | $608.5M | |
| Accrued Expenses | $157.8M | $169.6M | $151.9M | $151.8M | $155.3M | |
| Current Portion Of Long-Term Debt | $135.4M | $156.7M | $137.5M | $113M | $236.5M | |
| Current Portion Of Capital Lease Obligations | $61.5M | $105.6M | $125M | $79.8M | $79.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.6B | $1.5B | $1.3B | $1.5B | |
| Long-Term Debt | $952.4M | $1.1B | $1.1B | $1B | $912.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.1B | $2.9B | $2.7B | $2.7B | |
| Common Stock | $290K | $291K | $292K | $292K | $293K | |
| Other Common Equity Adj | $15.8M | $10.5M | $15.1M | $6.9M | $10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.3M | $30.7M | $30.7M | $33.5M | $34.2M | |
| Total Equity | $2.5B | $3.1B | $3.7B | $4B | $4.2B | |
| Total Liabilities and Equity | $5.1B | $6.2B | $6.6B | $6.7B | $6.9B | |
| Cash and Short Terms | $814M | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $645.6M | $767M | $362.1M | $355.5M | |
| Depreciation & Amoritzation | $510.4M | $563.6M | $612.7M | $631.5M | $594.7M | |
| Stock-Based Compensation | $8M | $11M | $13.6M | $8.3M | $18.4M | |
| Change in Accounts Receivable | -$106.7M | -$298.9M | -$104M | $205.5M | $99.7M | |
| Change in Inventories | -$75.5M | -$190.6M | -$148.1M | $233.8M | $79M | |
| Cash From Operations | $770M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $553M | $779.8M | $908.3M | $749.5M | $743.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$638.7M | -$943.9M | -$1B | -$951.9M | -$800.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$51.2M | -$55.1M | -$74.7M | -$178.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $729.8M | $369.1M | $476.1M | $559M | $177.7M | |
| Long-Term Debt Repaid | -$1.1B | -$356.9M | -$362.2M | -$631.3M | -$259.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$3.8M | -$8.9M | -$5.9M | -$5.3M | |
| Cash From Financing | -$333.7M | -$30.1M | $55.6M | -$149.2M | -$260.4M | |
| Beginning Cash (CF) | $898.5M | $702.2M | $831.5M | $962.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.4M | $147.3M | $147.2M | $168.9M | $28.1M | |
| Ending Cash (CF) | $702.2M | $831.5M | $962.4M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $217M | $341.5M | $190.5M | $520.6M | $345.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120M | $171.2M | $45.2M | $59.8M | $21.9M | |
| Depreciation & Amoritzation | $135.4M | $148.2M | $156.8M | $144.9M | $153.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.8M | $166.2M | $175.7M | $162.3M | $24.1M | |
| Capital Expenditures | $110.4M | $158.2M | $98.2M | $96.2M | $79.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.4M | -$240M | -$155.7M | -$86.1M | -$63.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$12.2M | -$18.4M | -$19.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.7M | $168.1M | $381M | $5M | -- | |
| Long-Term Debt Repaid | -$90.7M | -$47.3M | -$427M | -$54.5M | -$41.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7M | $653K | -$1.9M | -$1.1M | -$1.1M | |
| Cash From Financing | -$49.4M | $109.2M | -$66.2M | -$69.9M | -$42.3M | |
| Beginning Cash (CF) | $702.2M | $831.5M | $962.4M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$7.8M | -$2.9M | -$8.2M | $5.2M | |
| Additions / Reductions | -$37M | $35.4M | -$46.2M | $6.3M | -$81.2M | |
| Ending Cash (CF) | $654.8M | $859.1M | $913.3M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $66.4M | $8M | $77.5M | $66.1M | -$55.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396M | $696.8M | $641M | $376.7M | $317.6M | |
| Depreciation & Amoritzation | $522.1M | $576.4M | $621.3M | $619.7M | $603.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $850.2M | $1.1B | $1.1B | $1.3B | $950.7M | |
| Capital Expenditures | $607.5M | $827.6M | $848.4M | $747.4M | $727.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$698.5M | -$1B | -$922.9M | -$882.3M | -$777.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$44M | -$61.3M | -$75.6M | -$159.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $544.4M | $483.5M | $689M | $183M | $172.7M | |
| Long-Term Debt Repaid | -$984.3M | -$313.5M | -$741.8M | -$258.8M | -$245.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | -$10.2M | -$11.4M | -$5.1M | -$5.3M | |
| Cash From Financing | -$438.3M | $128.6M | -$119.8M | -$152.9M | -$232.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$286.5M | $219.7M | $65.6M | $221.4M | -$59.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242.7M | $283.1M | $260M | $509.2M | $223.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120M | $171.2M | $45.2M | $59.8M | $21.9M | |
| Depreciation & Amoritzation | $135.4M | $148.2M | $156.8M | $144.9M | $153.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.8M | $166.2M | $175.7M | $162.3M | $24.1M | |
| Capital Expenditures | $110.4M | $158.2M | $98.2M | $96.2M | $79.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.4M | -$240M | -$155.7M | -$86.1M | -$63.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$12.2M | -$18.4M | -$19.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.7M | $168.1M | $381M | $5M | -- | |
| Long-Term Debt Repaid | -$90.7M | -$47.3M | -$427M | -$54.5M | -$41.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7M | $653K | -$1.9M | -$1.1M | -$1.1M | |
| Cash From Financing | -$49.4M | $109.2M | -$66.2M | -$69.9M | -$42.3M | |
| Beginning Cash (CF) | $702.2M | $831.5M | $962.4M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$10.4M | -$7.8M | -$2.9M | -$8.2M | $5.2M | |
| Additions / Reductions | -$37M | $35.4M | -$46.2M | $6.3M | -$81.2M | |
| Ending Cash (CF) | $654.8M | $859.1M | $913.3M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $66.4M | $8M | $77.5M | $66.1M | -$55.7M | |
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Financial Ratios
AMKR
Sector
P/E ratio
14.77x
22.74x
PEG ratio
--
0.01x
P/B ratio
1.12x
2.18x
Price / LTM sales
0.75x
1.53x
Growth Metrics
AMKR
Sector
Revenue growth
-3.22%
4.04%
Earnings growth
-62.5%
12.51%
Revenue (5-year growth)
9.29%
6.66%
Earnings forecast
$0.09
$0.11
Profitability
AMKR
Sector
Profitability FY 2024
$933.2M
$85.4M
Return on invested capital
6%
0.38%
Return on assets
4.59%
-0.27%
Return on equity
7.64%
0.79%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
AMKR
Sector
Total cash
$1.6B
$53.1M
Short term investments
$513M
$19.4M
Total assets
$6.9B
$242.9M
Long term debt
$1.1B
$6.9M
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