PLXS - Plexus Corp.
NASDAQ
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Technology
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Electronic Components
Neenah,
United States
Type: Equity
PLXS price evolution
PLXS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $269.89 | $265.09 | $232.41 | |
| Short term investments | ||||
| Net receivables | $742.93 | $643.79 | $645.52 | $656.21 |
| Inventory | $1311.43 | $1434.3 | $1518.73 | $1575.09 |
| Total current assets | $2477.15 | $2540.85 | $2631.05 | $2650.23 |
| Long term investments | ||||
| Property, plant & equipment | $575.47 | $548.72 | $556.91 | $566.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $630.02 | $645.61 | $654.38 | |
| Total investments | ||||
| Total assets | $3153.82 | $3170.88 | $3276.66 | $3304.61 |
| Current liabilities | ||||
| Accounts payable | $606.38 | $592.64 | $627.43 | $647.39 |
| Deferred revenue | ||||
| Short long term debt | $258.18 | $245.96 | $251.12 | |
| Total current liabilities | $1643.29 | $1724.71 | $1736.84 | $1743.56 |
| Long term debt | $89.99 | $122.64 | $225.94 | $228.11 |
| Total noncurrent liabilities | $179.81 | $280.06 | $294.3 | |
| Total debt | $380.81 | $471.9 | $479.23 | |
| Total liabilities | $1829 | $1904.52 | $2016.89 | $2037.86 |
| Shareholders' equity | ||||
| Retained earnings | $1823.14 | $1781.92 | $1756.78 | $1740.54 |
| Other shareholder equity | $10.61 | -$15.73 | -$8.7 | -$3.44 |
| Total shareholder equity | $1266.36 | $1259.76 | $1266.76 | |
| (in millions $) | 28 Oct 2024 | 31 Jan 2024 | 1 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $256.65 | $275.47 | $270.51 | |
| Short term investments | ||||
| Net receivables | $742.93 | $803.84 | $876.24 | $519.68 |
| Inventory | $1311.43 | $1562.04 | $1602.78 | $972.31 |
| Total current assets | $2477.15 | $2672.22 | $2816.12 | $1930.89 |
| Long term investments | ||||
| Property, plant & equipment | $575.47 | $561.4 | $509.84 | $467.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $648.95 | $577.1 | $531.01 | |
| Total investments | ||||
| Total assets | $3153.82 | $3321.17 | $3393.22 | $2461.89 |
| Current liabilities | ||||
| Accounts payable | $606.38 | $646.61 | $805.58 | $634.97 |
| Deferred revenue | ||||
| Short long term debt | $240.21 | $273.97 | $66.31 | |
| Total current liabilities | $1643.29 | $1812.67 | $2006.19 | $1128.7 |
| Long term debt | $89.99 | $190.85 | $187.78 | $225 |
| Total noncurrent liabilities | $294.12 | $291.31 | $304.96 | |
| Total debt | $469.61 | $495.38 | $291.32 | |
| Total liabilities | $1829 | $2106.79 | $2297.49 | $1433.66 |
| Shareholders' equity | ||||
| Retained earnings | $1823.14 | $1711.33 | $1572.23 | $1433.99 |
| Other shareholder equity | $10.61 | -$24.33 | -$36.03 | -$2.98 |
| Total shareholder equity | $1214.38 | $1095.73 | $1028.23 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $966.9 | |||
| Cost of revenue | $878.84 | |||
| Gross Profit | $88.06 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.55 | |||
| Total operating expenses | $58.59 | |||
| Operating income | $29.47 | |||
| Income from continuing operations | ||||
| EBIT | $27.26 | |||
| Income tax expense | $2.73 | |||
| Interest expense | $8.29 | |||
| Net income | ||||
| Net income | $16.24 | |||
| Income (for common shares) | $16.24 | |||
| (in millions $) | 28 Oct 2024 | 31 Jan 2024 | 1 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3960.83 | $3811.37 | $3368.86 | |
| Cost of revenue | $3045.57 | |||
| Gross Profit | $378.53 | $347.23 | $323.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $143.76 | |||
| Total operating expenses | $190.54 | $167.02 | $147.03 | |
| Operating income | $176.27 | |||
| Income from continuing operations | ||||
| EBIT | $174.66 | |||
| Income tax expense | $17.72 | $20.06 | $21.5 | |
| Interest expense | -$25.02 | -$14.55 | $14.25 | |
| Net income | ||||
| Net income | $111.81 | $138.24 | $138.91 | |
| Income (for common shares) | $138.91 | |||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25.14 | $16.24 | $29.21 | |
| Operating activities | ||||
| Depreciation | $19.73 | $19.37 | $19.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.07 | $7.51 | $5.18 | |
| Total cash flows from operations | $131.6 | $87.8 | -$3.03 | |
| Investing activities | ||||
| Capital expenditures | -$17.36 | -$22.86 | -$28.66 | |
| Investments | ||||
| Total cash flows from investing | -$94.95 | -$17.57 | -$22.59 | -$28.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$18.57 | -$17.55 | $0.18 | |
| Net borrowings | -$90.09 | -$5.91 | $8.67 | |
| Total cash flows from financing | -$255.59 | -$108.67 | -$31.39 | $5.76 |
| Effect of exchange rate | $4.84 | -$0.57 | -$1.13 | $1.61 |
| Change in cash and equivalents | $90.81 | $4.8 | $32.68 | -$24.24 |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $139.09 | $138.24 | $138.91 | |
| Operating activities | ||||
| Depreciation | $69.76 | $62.69 | $61.01 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.3 | $23.34 | $24.76 | |
| Total cash flows from operations | $165.82 | -$26.24 | $142.58 | |
| Investing activities | ||||
| Capital expenditures | -$104.05 | -$101.61 | -$57.1 | |
| Investments | ||||
| Total cash flows from investing | -$94.95 | -$93.3 | -$101.56 | -$56.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$40.94 | -$49.91 | -$104.9 | |
| Net borrowings | -$39.28 | $200.38 | -$89.32 | |
| Total cash flows from financing | -$255.59 | -$92.72 | $139.29 | -$203.88 |
| Effect of exchange rate | $4.84 | $1.39 | -$6.54 | $0.9 |
| Change in cash and equivalents | $90.81 | -$18.82 | $4.96 | -$117.38 |
News
Fundamentals
| Market cap | $4.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 0.71 |