SANM - Sanmina Corporation
NASDAQ
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Technology
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Electronic Components
San Jose,
United States
Type: Equity
SANM price evolution
SANM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $657.71 | $650.86 | $631.59 | |
| Short term investments | ||||
| Net receivables | $1721.64 | $1154.83 | $1138.41 | $1101.9 |
| Inventory | $1335.74 | $1384.33 | $1383.74 | $1391.72 |
| Total current assets | $3762.54 | $3693.34 | $3697.48 | $3630.26 |
| Long term investments | ||||
| Property, plant & equipment | $616.07 | $630.25 | $641.01 | $634.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $970.2 | $988.78 | $986.72 | |
| Total investments | ||||
| Total assets | $4714.96 | $4663.53 | $4686.26 | $4616.98 |
| Current liabilities | ||||
| Accounts payable | $1485.48 | $1433.8 | $1443 | $1422.23 |
| Deferred revenue | ||||
| Short long term debt | $17.5 | $17.5 | $17.5 | |
| Total current liabilities | $1832.79 | $1821.56 | $1847.76 | $1822.12 |
| Long term debt | $299.82 | $299.67 | $303.88 | $308.11 |
| Total noncurrent liabilities | $500.64 | $511.42 | $522.24 | |
| Total debt | $317.17 | $321.38 | $325.61 | |
| Total liabilities | $2353.45 | $2322.19 | $2359.17 | $2344.36 |
| Shareholders' equity | ||||
| Retained earnings | -$2768.85 | -$2820.45 | -$2872.94 | |
| Other shareholder equity | $2361.51 | $62.48 | $63.36 | $64.92 |
| Total shareholder equity | $2341.34 | $2327.09 | $2272.61 | |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $667.57 | $529.86 | $650.03 | |
| Short term investments | ||||
| Net receivables | $1721.64 | $1230.77 | $1138.89 | $1192.43 |
| Inventory | $1335.74 | $1477.22 | $1691.08 | $1036.51 |
| Total current assets | $3762.54 | $3879.57 | $3925.55 | $3281.66 |
| Long term investments | ||||
| Property, plant & equipment | $616.07 | $632.84 | $575.17 | $532.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $994.4 | $933.95 | $925.05 | |
| Total investments | ||||
| Total assets | $4714.96 | $4873.97 | $4859.5 | $4206.72 |
| Current liabilities | ||||
| Accounts payable | $1485.48 | $1612.83 | $2029.53 | $1464.69 |
| Deferred revenue | ||||
| Short long term debt | $25.95 | $17.5 | $18.75 | |
| Total current liabilities | $1832.79 | $2033.33 | $2453.66 | $1762.99 |
| Long term debt | $299.82 | $312.33 | $329.24 | $311.57 |
| Total noncurrent liabilities | $522.01 | $544.57 | $565.1 | |
| Total debt | $338.27 | $346.74 | $330.32 | |
| Total liabilities | $2353.45 | $2555.34 | $2998.23 | $2328.09 |
| Shareholders' equity | ||||
| Retained earnings | -$2930.01 | -$3198.24 | -$3454.37 | |
| Other shareholder equity | $2361.51 | $70.88 | $56.33 | $40.69 |
| Total shareholder equity | $2168.95 | $1861.27 | $1878.63 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1841.43 | |||
| Cost of revenue | $1687.89 | |||
| Gross Profit | $153.54 | |||
| Operating activities | ||||
| Research & development | $7.66 | |||
| Selling, general & administrative | $61.72 | |||
| Total operating expenses | $73.97 | |||
| Operating income | $79.57 | |||
| Income from continuing operations | ||||
| EBIT | $79.23 | |||
| Income tax expense | $19.9 | |||
| Interest expense | $7.73 | |||
| Net income | ||||
| Net income | $51.6 | |||
| Income (for common shares) | $51.6 | |||
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7568.33 | $8935.05 | $7890.48 | $6756.64 |
| Cost of revenue | $8191.84 | $7249.96 | $6204.84 | |
| Gross Profit | $640.43 | $743.21 | $640.51 | $551.8 |
| Operating activities | ||||
| Research & development | $26.43 | $21.34 | $20.91 | |
| Selling, general & administrative | $255.07 | $244.57 | $234.54 | |
| Total operating expenses | $294.71 | $287.55 | $272.73 | $270.5 |
| Operating income | $455.66 | $367.79 | $281.3 | |
| Income from continuing operations | ||||
| EBIT | $438.12 | $367.79 | $281.3 | |
| Income tax expense | $79.78 | $85.29 | $64.51 | $38.01 |
| Interest expense | -$16.74 | $42.85 | $47.16 | -$25.7 |
| Net income | ||||
| Net income | $222.54 | $309.97 | $256.12 | $269 |
| Income (for common shares) | $309.97 | $256.12 | $269 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $51.6 | $52.48 | $57.07 | |
| Operating activities | ||||
| Depreciation | $29.76 | $30.27 | $30.73 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.68 | $14.65 | $12.59 | |
| Total cash flows from operations | $90 | $72.32 | $126.03 | |
| Investing activities | ||||
| Capital expenditures | -$22.77 | -$29.61 | -$34.22 | |
| Investments | ||||
| Total cash flows from investing | -$114.4 | -$23.37 | -$30.31 | -$34.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$54.63 | -$17.48 | -$115.62 | |
| Net borrowings | -$4.38 | -$4.38 | -$12.82 | |
| Total cash flows from financing | -$269.71 | -$59 | -$21.85 | -$128.44 |
| Effect of exchange rate | $2.18 | -$0.77 | -$0.89 | $1.25 |
| Change in cash and equivalents | -$41.71 | $6.85 | $19.27 | -$35.98 |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $309.97 | $256.12 | $269 | |
| Operating activities | ||||
| Depreciation | $118.24 | $108.78 | $109.66 | |
| Business acquisitions & disposals | -$21.41 | |||
| Stock-based compensation | $50.4 | $39.61 | $34.98 | |
| Total cash flows from operations | $235.17 | $330.85 | $338.34 | |
| Investing activities | ||||
| Capital expenditures | -$189.96 | -$130.21 | -$67.21 | |
| Investments | -$2.5 | -$2 | -$2.71 | |
| Total cash flows from investing | -$114.4 | -$192.46 | -$132.21 | -$91.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$103.68 | -$328.72 | -$61.07 | |
| Net borrowings | -$9.05 | $13.92 | -$18.75 | |
| Total cash flows from financing | -$269.71 | $94.5 | -$314.3 | -$77.32 |
| Effect of exchange rate | $2.18 | $0.5 | -$4.51 | -$0.2 |
| Change in cash and equivalents | -$41.71 | $137.71 | -$120.17 | $169.5 |
News
Fundamentals
| Market cap | $8.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.65M |
| 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 | 2.05 |
| Quick ratio | 1.32 |