AMKR FY 2006 Earnings Report — Amkor Technology, Inc. Revenue & Financial Results | Market Cap Arena

Amkor Technology, Inc.AMKR

FY 2006 Earnings

Reported April 27, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$2.7B	—	—	—	—
Op. Income	$385M	—	—	—	—
Gross Margin	24.7%	—	—	—	—
Net Margin	6.2%	—	—	—	—
EPS (Diluted)	$0.90	—	—	—	—
Free Cash Flow	$208M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$2.1B
GROSS PROFIT	$675M
R&D Expenses	$39M
Selling & Marketing	$0
General & Administrative	$250M
SG&A Expenses	$250M
Other Expenses	$1M
Operating Expenses	$290M
Cost & Expenses	$2.3B
OPERATING INCOME	$385M
Interest Income	$0
Interest Expense	$155M
Other Income/Expenses	-$203M
INCOME BEFORE TAX	$182M
Income Tax Expense	$11M
Net Income from Continuing Ops	$170M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$170M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$170M
D&A	$286M
EBIT	$385M
EBITDA	$385M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$2.1B
GROSS PROFIT	$675M
R&D Expenses	$39M
Selling & Marketing	$0
General & Administrative	$250M
SG&A Expenses	$250M
Other Expenses	$1M
Operating Expenses	$290M
Cost & Expenses	$2.3B
OPERATING INCOME	$385M
Interest Income	$0
Interest Expense	$155M
Other Income/Expenses	-$203M
INCOME BEFORE TAX	$182M
Income Tax Expense	$11M
Net Income from Continuing Ops	$170M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$170M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$170M
D&A	$286M
EBIT	$385M
EBITDA	$385M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$170M
Depreciation & Amortization	$286M
Stock-Based Compensation	$373.0K
Deferred Income Tax	-$32.0K
Other Non-Cash Items	$44M
Change in Working Capital	$23M
OPERATING CASH FLOW	$524M
Capital Expenditure	-$316M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$1M
NET CASH FROM INVESTING	-$315M
Net Debt Issuance	-$159M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$15M
NET CASH FROM FINANCING	-$169M
FREE CASH FLOW	$208M
Net Change in Cash	$38M

Balance Sheet

Item	Amount
Cash & Equivalents	$245M
Short-Term Investments	$0
Net Receivables	$387M
Inventory	$164M
Other Current Assets	$42M
TOTAL CURRENT ASSETS	$838M
PP&E (Net)	$1.4B
Goodwill	$672M
Intangible Assets	$30M
Long-Term Investments	$9M
Tax Assets	$3M
Other Non-Current Assets	$45M
TOTAL NON-CURRENT ASSETS	$2.2B
TOTAL ASSETS	$3.0B
Account Payables	$292M
Short-Term Debt	$185M
Deferred Revenue	$0
Other Current Liabilities	$100M
TOTAL CURRENT LIABILITIES	$623M
Long-Term Debt	$1.8B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$100.0K
Other Non-Current Liabilities	$200M
TOTAL NON-CURRENT LIABILITIES	$2.0B
TOTAL LIABILITIES	$2.6B
Common Stock	$178.0K
Additional Paid-In Capital	$1.4B
Retained Earnings	-$1.0B
Treasury Stock	$0
Accum. Other Comp. Income	-$6M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$394M
Minority Interest	$5M
TOTAL EQUITY	$399M
TOTAL LIABILITIES & EQUITY	$3.0B
Total Debt	$2.0B
Net Debt	$1.8B