What does japan — payments of long-term debt mean?

This metric tracks the cash outflows related to the repayment of principal on long-term debt obligations within the Japan segment. It reflects the segment's commitment to deleveraging and its ability to generate sufficient cash flow to meet debt maturity obligations.

Amkor Technology AMKR Japan — Payments of long-term debt

Discontinued — last reported Q1 '20

Similar metrics at other companies

APDRepayments of Long-Term Debt

$19.1M-94.0%

IES

IESCRepayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

$55M-71.8%

STZRepayments of Long-Term Debt

$1.1M+10.0%

CSXRepayments of Long-Term Debt

$2M0.0%

AMTRepayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

$1.23B-33.4%

CRLRepayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

$355.68M+138%

Other financials

Income statement

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Revenue$1.7B+27.5%

Gross profit$239.0M+51.7%

Operating income$100.3M+218%

Net income$83.4M+295%

EPS (diluted)$0.33+267%

Balance sheet

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Cash & equivalents$1.2B+12.4%

Total debt$1.6B+15.7%

Total equity$4.5B+9.1%

Total assets$8.3B+19.9%

Cash flow

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Operating cash flow$145.1M+501%

CapEx$224.6M+181%

Free cash flow-$79.5M-42.6%

Valuation

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Market cap$22.42B+150%

Enterprise value$22.86B+141%

P/E51.4×+23.0×

P/S3.2×+1.7×

Profitability

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Gross margin14.4%+0.3pp

Operating margin7.6%+1.3pp

Net margin6.2%+1.1pp

FCF margin2.4%-1.7pp

Returns & leverage

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Return on equity10%+2.3pp

Debt / equity0.4×0.0×

Current ratio2×0.0×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Amkor Technology’s 10-Q, filed October 30, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does japan — payments of long-term debt mean?: This metric tracks the cash outflows related to the repayment of principal on long-term debt obligations within the Japan segment. It reflects the segment's commitment to deleveraging and its ability to generate sufficient cash flow to meet debt maturity obligations.