Financhill
Sell
38

AMKR Quote, Financials, Valuation and Earnings

Last price:
$19.61
Seasonality move :
12.51%
Day range:
$19.11 - $19.64
52-week range:
$18.87 - $44.86
Dividend yield:
1.65%
P/E ratio:
13.71x
P/S ratio:
0.77x
P/B ratio:
1.17x
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
-37.67%
Market cap:
$4.8B
Revenue:
$6.3B
EPS (TTM):
$1.43
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.7B $1.9B $1.8B $1.6B
Revenue Growth (YoY) 16.34% 25.79% 10.53% -8.1% -7%
 
Cost of Revenues $1.1B $1.4B $1.6B $1.5B $1.4B
Gross Profit $278.5M $362.4M $334.3M $279.1M $246.7M
Gross Profit Margin 20.31% 21.01% 17.54% 15.93% 15.14%
 
R&D Expenses $41.1M $37.4M $39.6M $41.6M $42.8M
Selling, General & Admin $78.2M $72.5M $69.6M $78.8M $69.4M
Other Inc / (Exp) -$5.3M $2.3M -$6.7M -$5.5M $3M
Operating Expenses $119.3M $110M $109.2M $120.4M $112.3M
Operating Income $159.2M $252.4M $225.1M $158.7M $134.4M
 
Net Interest Expenses $14.2M $12.9M $8.8M $1.6M $1.9M
EBT. Incl. Unusual Items $139.6M $241.9M $209.6M $151.5M $135.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $24.6M $45.7M $32.5M $29.8M
Net Income to Company $127M $217.3M $163.9M $119M $105.8M
 
Minority Interest in Earnings -$291K -$757K $413K -$1.5M -$152K
Net Income to Common Excl Extra Items $126.7M $216.5M $164.3M $117.6M $105.6M
 
Basic EPS (Cont. Ops) $0.52 $0.89 $0.67 $0.48 $0.43
Diluted EPS (Cont. Ops) $0.52 $0.88 $0.67 $0.48 $0.43
Weighted Average Basic Share $242.3M $244.3M $245M $245.8M $246.7M
Weighted Average Diluted Share $243.2M $246M $246.8M $247.5M $247.9M
 
EBITDA $287M $397.7M $381.6M $326.1M $301.9M
EBIT $154.4M $255M $224.6M $167M $152.7M
 
Revenue (Reported) $1.4B $1.7B $1.9B $1.8B $1.6B
Operating Income (Reported) $159.2M $252.4M $225.1M $158.7M $134.4M
Operating Income (Adjusted) $154.4M $255M $224.6M $167M $152.7M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 $14.6M
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) $1.39 $2.62 $3.11 $1.46 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.1B $7.1B $6.5B $6.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $5.8B $5.6B $5.4B --
Gross Profit $1.2B $1.3B $943.2M $933.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $166M $149.4M $177.5M $163M --
Selling, General & Admin $296.1M $283.4M $295.4M $331.8M --
Other Inc / (Exp) $2.1M $5.5M -$15.9M -$8M --
Operating Expenses $462.1M $432.8M $472.9M $494.8M --
Operating Income $763.4M $897.2M $470.3M $438.5M --
 
Net Interest Expenses $50.4M $45.8M $10.5M $1.9M --
EBT. Incl. Unusual Items $715.1M $856.9M $443.8M $431M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.5M $89.9M $81.7M $75.5M --
Net Income to Company $645.6M $767M $362.1M $355.5M --
 
Minority Interest in Earnings -$2.6M -$1.2M -$2.3M -$1.5M --
Net Income to Common Excl Extra Items $643M $765.8M $359.8M $354M --
 
Basic EPS (Cont. Ops) $2.64 $3.13 $1.46 $1.44 --
Diluted EPS (Cont. Ops) $2.62 $3.11 $1.46 $1.43 --
Weighted Average Basic Share $975.5M $978.7M $982.5M $985.4M --
Weighted Average Diluted Share $982.6M $984.7M $988.6M $991.3M --
 
EBITDA $1.3B $1.5B $1.1B $1.1B --
EBIT $766.6M $915.5M $502.8M $496M --
 
Revenue (Reported) $6.1B $7.1B $6.5B $6.3B --
Operating Income (Reported) $763.4M $897.2M $470.3M $438.5M --
Operating Income (Adjusted) $766.6M $915.5M $502.8M $496M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $127M $217.3M $163.9M $119M $105.8M
Depreciation & Amoritzation $132.7M $142.6M $157M $159.1M $149.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $336M $489.7M $553M $573.8M $537.6M
 
Capital Expenditures $277.5M $288.4M $332.8M $237.8M $285.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.4M -$307.5M -$284M -$255M -$298.6M
 
Dividends Paid (Ex Special Dividend) -- -$12.2M -$18.4M -$19.4M -$120.4M
Special Dividend Paid -- -- -- -- $405.5K
Long-Term Debt Issued $105M $198.8M $116.4M $168.3M $113.9M
Long-Term Debt Repaid -$292.1M -$79.5M -$50.1M -$93.3M -$45.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.1M -$13.3M -$4.7M -$4.1M -$6.1M
Cash From Financing -$180.6M $106.5M $48.9M $55.2M -$53.1M
 
Beginning Cash (CF) $570.8M $550M $627.3M $739.7M $959.9M
Foreign Exchange Rate Adjustment $3.4M -$7.2M $17.2M $6.9M -$11.5M
Additions / Reductions $128.1M $288.7M $317.9M $374M $185.9M
Ending Cash (CF) $702.2M $831.5M $962.4M $1.1B $1.1B
 
Levered Free Cash Flow $58.5M $201.3M $220.2M $336M $251.9M
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 -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$202.4M $147.3M $147.2M $168.9M $28.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $217M $341.5M $190.5M $520.6M $345.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $645.6M $767M $362.1M $355.5M --
Depreciation & Amoritzation $563.6M $612.7M $631.5M $594.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.1B $1.3B $1.1B --
 
Capital Expenditures $779.8M $908.3M $749.5M $743.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$943.9M -$1B -$951.9M -$800.3M --
 
Dividends Paid (Ex Special Dividend) -$51.2M -$55.1M -$74.7M -$178.6M --
Special Dividend Paid -- -- -- $405.5K --
Long-Term Debt Issued $369.1M $476.1M $559M $177.7M --
Long-Term Debt Repaid -$356.9M -$362.2M -$631.3M -$259.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8M -$8.9M -$5.9M -$5.3M --
Cash From Financing -$30.1M $55.6M -$149.2M -$260.4M --
 
Beginning Cash (CF) $2.6B $3.1B $3.4B $4.3B --
Foreign Exchange Rate Adjustment -$18M -$16.3M -$10.7M -$14.4M --
Additions / Reductions $147.3M $147.2M $168.9M $28.1M --
Ending Cash (CF) $2.8B $3.2B $3.6B $4.3B --
 
Levered Free Cash Flow $341.5M $190.5M $520.6M $345.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Alerts

Sell
5
CABO alert for Mar 15

Cable One [CABO] is down 3.97% over the past day.

Sell
44
ADBE alert for Mar 15

Adobe [ADBE] is up 4.43% over the past day.

Sell
29
CAR alert for Mar 15

Avis Budget Group [CAR] is up 11.68% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock