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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.41 | $256.65 | $253.55 | $270.36 |
| Short term investments | ||||
| Net receivables | $656.21 | $803.84 | $706.9 | $661.45 |
| Inventory | $1575.09 | $1562.04 | $1641.67 | $1649.72 |
| Total current assets | $2650.23 | $2672.22 | $2799.29 | $2780.27 |
| Long term investments | ||||
| Property, plant & equipment | $566.4 | $561.4 | $548.4 | $532.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $654.38 | $648.95 | $619.66 | $601.75 |
| Total investments | ||||
| Total assets | $3304.61 | $3321.17 | $3418.94 | $3382.02 |
| Current liabilities | ||||
| Accounts payable | $647.39 | $646.61 | $697.11 | $729.23 |
| Deferred revenue | ||||
| Short long term debt | $251.12 | $240.21 | $304.78 | $294.01 |
| Total current liabilities | $1743.56 | $1812.67 | $1940.98 | $1917.86 |
| Long term debt | $228.11 | $190.85 | $227.98 | $219.99 |
| Total noncurrent liabilities | $294.3 | $294.12 | $293.6 | $281.78 |
| Total debt | $479.23 | $469.61 | $532.76 | $514 |
| Total liabilities | $2037.86 | $2106.79 | $2234.58 | $2199.64 |
| Shareholders' equity | ||||
| Retained earnings | $1740.54 | $1711.33 | $1671.07 | $1655.27 |
| Other shareholder equity | -$3.44 | -$24.33 | -$12.01 | -$7.74 |
| Total shareholder equity | $1266.76 | $1214.38 | $1184.36 | $1182.38 |
| (in millions $) | 31 Jan 2024 | 1 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $256.65 | $275.47 | $270.51 | $387.89 |
| Short term investments | ||||
| Net receivables | $803.84 | $876.24 | $519.68 | $482.09 |
| Inventory | $1562.04 | $1602.78 | $972.31 | $763.46 |
| Total current assets | $2672.22 | $2816.12 | $1930.89 | $1779.16 |
| Long term investments | ||||
| Property, plant & equipment | $561.4 | $509.84 | $467.18 | $453.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $648.95 | $577.1 | $531.01 | $510.69 |
| Total investments | ||||
| Total assets | $3321.17 | $3393.22 | $2461.89 | $2289.85 |
| Current liabilities | ||||
| Accounts payable | $646.61 | $805.58 | $634.97 | $516.3 |
| Deferred revenue | ||||
| Short long term debt | $240.21 | $273.97 | $66.31 | $146.83 |
| Total current liabilities | $1812.67 | $2006.19 | $1128.7 | $1003.52 |
| Long term debt | $190.85 | $187.78 | $225 | $224.75 |
| Total noncurrent liabilities | $294.12 | $291.31 | $304.96 | $308.85 |
| Total debt | $469.61 | $495.38 | $291.32 | $371.58 |
| Total liabilities | $2106.79 | $2297.49 | $1433.66 | $1312.37 |
| Shareholders' equity | ||||
| Retained earnings | $1711.33 | $1572.23 | $1433.99 | $1295.08 |
| Other shareholder equity | -$24.33 | -$36.03 | -$2.98 | -$5.06 |
| Total shareholder equity | $1214.38 | $1095.73 | $1028.23 | $977.48 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1023.95 | $1070.82 | ||
| Cost of revenue | $967.83 | |||
| Gross Profit | $96.72 | $102.99 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.05 | |||
| Total operating expenses | $43.38 | $46.05 | ||
| Operating income | $56.94 | |||
| Income from continuing operations | ||||
| EBIT | $56.09 | |||
| Income tax expense | $6.14 | $6.96 | ||
| Interest expense | -$7.28 | $8.29 | ||
| Net income | ||||
| Net income | $40.26 | $40.84 | ||
| Income (for common shares) | $40.84 | |||
| (in millions $) | 31 Jan 2024 | 1 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3811.37 | $3368.86 | $3390.39 | |
| Cost of revenue | $3045.57 | $3077.69 | ||
| Gross Profit | $347.23 | $323.3 | $312.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $143.76 | $153.33 | ||
| Total operating expenses | $167.02 | $147.03 | $159.33 | |
| Operating income | $176.27 | $153.37 | ||
| Income from continuing operations | ||||
| EBIT | $174.66 | $151.56 | ||
| Income tax expense | $20.06 | $21.5 | $17.92 | |
| Interest expense | -$14.55 | $14.25 | $16.16 | |
| Net income | ||||
| Net income | $138.24 | $138.91 | $117.48 | |
| Income (for common shares) | $138.91 | $117.48 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $29.21 | $40.26 | $15.8 | $40.84 |
| Operating activities | ||||
| Depreciation | $19.14 | $18.39 | $17.93 | $17.14 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.18 | $5.76 | $4.06 | $5.8 |
| Total cash flows from operations | -$3.03 | $89.84 | $18.83 | $105.95 |
| Investing activities | ||||
| Capital expenditures | -$28.66 | -$24.25 | -$30.3 | -$26.41 |
| Investments | ||||
| Total cash flows from investing | -$28.59 | -$15.59 | -$30.1 | -$26.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.18 | -$3.52 | -$13.55 | -$12.41 |
| Net borrowings | $8.67 | -$66.64 | $9.62 | -$37.27 |
| Total cash flows from financing | $5.76 | -$70.32 | -$3.98 | -$57.86 |
| Effect of exchange rate | $1.61 | -$0.83 | -$1.56 | $0.4 |
| Change in cash and equivalents | -$24.24 | $3.1 | -$16.81 | $22.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $139.09 | $138.24 | $138.91 | $117.48 |
| Operating activities | ||||
| Depreciation | $69.76 | $62.69 | $61.01 | $56.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.3 | $23.34 | $24.76 | $24.28 |
| Total cash flows from operations | $165.82 | -$26.24 | $142.58 | $210.37 |
| Investing activities | ||||
| Capital expenditures | -$104.05 | -$101.61 | -$57.1 | -$49.65 |
| Investments | ||||
| Total cash flows from investing | -$93.3 | -$101.56 | -$56.97 | -$49.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$40.94 | -$49.91 | -$104.9 | -$28.57 |
| Net borrowings | -$39.28 | $200.38 | -$89.32 | $40.05 |
| Total cash flows from financing | -$92.72 | $139.29 | -$203.88 | -$1.46 |
| Effect of exchange rate | $1.39 | -$6.54 | $0.9 | $2.58 |
| Change in cash and equivalents | -$18.82 | $4.96 | -$117.38 | $161.64 |
News
Fundamentals
| Market cap | $2.58B |
|---|---|
| Enterprise value | $2.82B |
| Shares outstanding | 27.50M |
| 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 | 2.03 |
| Book/Share | 46.18 |
| Cash/Share | 8.45 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.52 |
| Quick ratio | 0.62 |