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Fabrinet FN Amortization of Investment Discount and Premium

Other financials

Income statement

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Revenue$1.2B+39.3%
Gross profit$144.3M+41.3%
Operating income$120.0M+52.2%
Net income$125.2M+54.0%
EPS (diluted)$3.45+53.3%

Balance sheet

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Cash & equivalents$357.3M+16.4%
Total debt$4.4M-22.7%
Total equity$2.3B+20.8%
Total assets$3.5B+34.0%

Cash flow

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Operating cash flow$52.9M-28.7%
CapEx$63.8M+124%
Free cash flow$57.3M-8.9%

Valuation

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Market cap$20.56B+163%
Enterprise value$20.2B+169%
P/E48.8×+24.9×
P/S4.9×+2.5×

Profitability

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Gross margin12%-0.1pp
Operating margin9.9%+0.4pp
Net margin9.9%-0.1pp
FCF margin5.6%-4.2pp

Returns & leverage

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Return on equity20%+1.7pp
Debt / equity0×0.0×
Current ratio2.5×-0.8×

Questions, answered.

What does amortization of investment discount and premium mean?
This represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketable debt securities held by the company. It aligns the carrying value of investments with their market value over time, impacting reported interest income. This adjustment ensures that cash flow from operations reflects only the actual interest received.