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AMKR Quote, Financials, Valuation and Earnings

Last price:
$17.90
Seasonality move :
1.78%
Day range:
$17.59 - $18.24
52-week range:
$14.03 - $44.86
Dividend yield:
1.79%
P/E ratio:
14.06x
P/S ratio:
0.71x
P/B ratio:
1.07x
Volume:
1.5M
Avg. volume:
2.8M
1-year change:
-44.68%
Market cap:
$4.4B
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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