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Plexus Corp

Technology US PLXS

128.11USD
0.33(0.26%)

Last update at 2024-08-30T20:05:00Z

Day Range

127.11128.85
LowHigh

52 Week Range

87.20114.27
LowHigh

Fundamentals

  • Previous Close 127.78
  • Market Cap3085.51M
  • Volume244534
  • P/E Ratio31.04
  • Dividend Yield-%
  • EBITDA268.77M
  • Revenue TTM3995.06M
  • Revenue Per Share TTM145.20
  • Gross Profit TTM 347.23M
  • Diluted EPS TTM3.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 161.01M 158.30M 160.41M 135.40M 125.95M
Minority interest - - - - -
Net income 139.09M 138.24M 138.91M 117.48M 108.62M
Selling general administrative 175.64M 167.02M 143.76M 153.33M 148.10M
Selling and marketing expenses - - - 153.33M 148.10M
Gross profit 394.55M 347.23M 323.30M 312.71M 291.84M
Reconciled depreciation - 62.69M 61.01M 56.69M 52.21M
Ebit 195.82M 113.49M 116.92M 100.87M 88.28M
Ebitda 215.65M 176.18M 177.93M 157.56M 140.49M
Depreciation and amortization 19.83M 62.69M 61.01M 56.69M 52.21M
Non operating income net other - -4.02400M -1.60400M -1.81300M -3.24700M
Operating income 195.82M 113.49M 116.92M 100.87M 88.28M
Other operating expenses 3991.39M 3631.16M 3189.33M 3231.02M 3020.70M
Interest expense 31.54M 15.86M 14.25M 16.16M 12.85M
Tax provision 21.92M 20.06M 21.50M 17.92M 17.34M
Interest income 3.14M 1.30M 1.37M 1.88M 1.95M
Net interest income -28.40400M -14.55300M -12.88100M -14.28400M -10.90400M
Extraordinary items - - - - -7.00000M
Non recurring - 2.02M 3.27M 6.00M 1.68M
Other items - - - - -
Income tax expense 21.92M 20.06M 21.50M 17.92M 17.34M
Total revenue 4210.31M 3811.37M 3368.86M 3390.39M 3164.43M
Total operating expenses 175.64M 167.02M 143.76M 153.33M 148.10M
Cost of revenue 3815.75M 3464.14M 3045.57M 3077.69M 2872.60M
Total other income expense net -29.49700M 44.81M 43.49M 34.52M 37.67M
Discontinued operations - - - - -
Net income from continuing ops 139.09M 138.24M 138.91M 117.48M 108.62M
Net income applicable to common shares - 138.24M 138.91M 117.48M 108.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3321.17M 3393.22M 2461.89M 2289.85M 2000.88M
Intangible assets - - - - 6.90M
Earning assets - - - - -
Other current assets 49.69M 61.63M 53.09M 31.77M 31.97M
Total liab 2106.79M 2297.49M 1433.66M 1312.37M 1135.31M
Total stockholder equity 1214.38M 1095.73M 1028.23M 977.48M 865.58M
Deferred long term liab - 6.33M 5.68M 6.43M 5.30M
Other current liab 165.50M 446.15M 222.44M 180.42M 180.02M
Common stock 0.54M 0.54M 0.54M 0.54M 0.53M
Capital stock 0.54M 0.54M 0.54M 0.54M 0.53M
Retained earnings 1711.33M 1572.23M 1433.99M 1295.08M 1178.68M
Other liab - 69.90M 79.95M 84.10M 82.53M
Good will - - - - 6.90M
Other assets - 67.26M 63.83M 51.45M 71.47M
Cash 256.23M 274.81M 270.17M 385.81M 223.76M
Cash and equivalents - - - - -
Total current liabilities 1812.67M 2006.19M 1128.70M 1003.52M 865.50M
Current deferred revenue 760.35M 480.49M 204.99M 159.97M 139.84M
Net debt 213.38M 220.57M 21.14M -14.22400M 64.22M
Short term debt 240.21M 273.97M 66.31M 146.83M 100.70M
Short long term debt 240.21M 273.97M 66.31M 146.83M 100.70M
Short long term debt total 469.61M 495.38M 291.32M 371.58M 287.98M
Other stockholder equity -473.15900M -441.01600M -403.31300M -313.07500M -295.84600M
Property plant equipment - 509.84M 467.18M 453.54M 384.22M
Total current assets 2672.22M 2816.12M 1930.89M 1779.16M 1538.29M
Long term investments - - - - -
Net tangible assets - 1095.73M 1028.23M 971.78M 865.58M
Short term investments - - - - -
Net receivables 803.84M 876.24M 634.97M 596.03M 579.12M
Long term debt 190.85M 187.78M 187.03M 187.97M 187.28M
Inventory 1562.04M 1602.78M 972.31M 763.46M 700.94M
Accounts payable 646.61M 805.58M 634.97M 516.30M 444.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.33000M -36.02800M -2.98400M -5.05900M -17.78400M
Additional paid in capital - - - - -
Common stock total equity - 0.54M 0.54M 0.54M 0.53M
Preferred stock total equity - - - - -
Retained earnings total equity - 1572.23M 1433.99M 1295.08M 1178.68M
Treasury stock - - - - -893.24700M
Accumulated amortization - - - - -
Non currrent assets other 24.96M 28.19M 36.44M 35.73M 64.71M
Deferred long term asset charges - - - - -
Non current assets total 648.95M 577.10M 531.01M 510.69M 462.59M
Capital lease obligations 38.55M 33.63M 37.97M 36.78M -
Long term debt total - - - - 187.28M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -93.30400M -101.56100M -56.97300M -49.85100M -89.35900M
Change to liabilities - 176.04M 144.87M 65.10M 38.85M
Total cashflows from investing activities - -101.56100M -56.97300M -49.85100M -89.35900M
Net borrowings - 201.27M -89.32400M 40.74M 90.31M
Total cash from financing activities -92.72500M 139.29M -203.88500M -1.45800M -97.21900M
Change to operating activities - 490.45M 60.16M 23.27M 87.72M
Net income 139.09M 138.24M 138.91M 117.48M 108.62M
Change in cash -18.81600M 4.96M -117.38100M 161.64M -71.43200M
Begin period cash flow 275.47M 270.51M 387.89M 226.25M 297.69M
End period cash flow 256.65M 275.47M 270.51M 387.89M 226.25M
Total cash from operating activities 165.82M -26.24000M 142.58M 210.37M 115.30M
Issuance of capital stock - - - - -
Depreciation 69.76M 62.69M 61.01M 56.69M 52.21M
Other cashflows from investing activities - 0.05M 0.13M -0.20000M 1.24M
Dividends paid 0.00800M 0.48M 3.56M 12.83M 2.61M
Change to inventory 48.61M -652.98900M -206.51000M -56.42000M 18.80M
Change to account receivables 81.54M -230.02200M -33.47700M 8.80M -96.69400M
Sale purchase of stock -40.94600M -50.39200M -108.45200M -41.39200M -182.10900M
Other cashflows from financing activities 736.00M 745.93M 367.07M 665.40M 1075.86M
Change to netincome - 13.51M 20.82M 27.51M 11.78M
Capital expenditures 104.05M 101.61M 57.10M 50.09M 90.60M
Change receivables - -230.02200M -33.47700M 8.80M -96.69400M
Cash flows other operating - 257.38M 16.95M -0.28100M -18.25400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 11.49M -118.28100M 159.06M -71.27800M
Change in working capital -41.31300M -240.68000M -78.17400M 8.69M -57.29700M
Stock based compensation 21.30M 23.34M 24.76M 24.28M 21.34M
Other non cash items -0.57900M 0.97M -0.55000M 6.82M 0.20M
Free cash flow 61.77M -127.85200M 85.48M 160.28M 24.70M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLXS
Plexus Corp
0.33 0.26% 128.11 31.04 - 0.64 2.08 0.70 11.49
APH
Amphenol Corporation
0.66 0.99% 67.45 32.09 29.76 4.67 7.41 4.87 20.51
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.05 0.43% 11.45 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
2.11 1.39% 153.60 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
0.42 4.20% 10.41 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

Profile

Plexus Corp. provides electronic manufacturing services in the United States and internationally. It offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. The company was founded in 1979 and is headquartered in Neenah, Wisconsin.

Plexus Corp

One Plexus Way, Neenah, WI, United States, 54957

Key Executives

Name Title Year Born
Mr. Todd P. Kelsey CEO & Director 1965
Mr. Steven J. Frisch Pres & Chief Strategy Officer 1966
Mr. Patrick John Jermain Exec. VP & CFO 1966
Mr. Angelo M. Ninivaggi Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1967
Mr. Ronald Darroch Exec. VP of Global Operations & Regional Pres of EMEA 1965
Mr. Oliver K. Mihm Exec. VP & COO 1972
Mr. Kyle McMillan Chief Information Officer NA
Ms. Heather Beresford Sr. VP of Aftermarket Services NA
Mr. Shawn Matthew Harrison VP of Communications & Investor Relations NA
Ms. Jamie Crouse Sr. VP of HR NA

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