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PLXS
Plexus Corp.
290.17
2 x 211.08
2 x 371.30
bid
ask
-
10.50
3.49%
2 @ 04:00 PM
284.57 -5.60 (1.93%)
Ytd97.39%
1y112.17%
286.58
day range
298.02
115.35
52 week range
307.06
Open293.10Prev Close300.67Low286.58High298.02Mkt Cap7.76B
Vol213.39KAvg Vol329.67KEPS6.82P/E42.55Forward P/E30.63
Beta0.90Short Ratio3.12Inst. Own104.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg271.87200-d Avg195.701yr Est293.25
Income Statement
Total Revenue1.16B
Revenues (USD)1.16B
Cost of Revenue1.04B
Gross Profit119.18M
Operating Expenses57.34M
Selling, General and Administrative Expense57.34M
Operating Income61.84M
Interest Expense3.42M
Income Tax Expense8.07M
Net Income49.81M
Net Income Common Stock49.81M
Net Income Common Stock (USD)49.81M
Consolidated Income49.81M
Earnings per Basic Share1.86
Earnings per Basic Share (USD)1.86
Earnings per Diluted Share1.82
Earning Before Interest & Taxes (EBIT)61.30M
Earning Before Interest & Taxes (USD)61.30M
Weighted Average Shares26.76M
Weighted Average Shares Diluted27.31M
Balance Sheet
Cash and Equivalents303.18M
Cash and Equivalents (USD)303.18M
Trade and Non-Trade Receivables702.34M
Current Assets2.64B
Property, Plant & Equipment Net603.80M
Total Assets3.36B
Debt Current143.11M
Total Debt259.92M
Current Liabilities1.71B
Debt Non-Current116.80M
Total Liabilities1.87B
Accumulated Retained Earnings (Deficit)2.09B
Accumulated Other Comprehensive Income11.20M
Shareholders Equity1.49B
Shareholders Equity (USD)1.49B
Assets Non-Current723.77M
Total Debt (USD)259.92M
Deposit Liabilities565.35M
Inventory1.37B
Liabilities Non-Current158.89M
Trade and Non-Trade Payables851.91M
Tax Assets91.66M
Tax Liabilities5.16M
Cash Flow
Depreciation, Amortization & Accretion19.26M
Net Cash Flow from Financing37.77M
Net Cash Flow / Change in Cash & Cash Equivalents53.76M
Capital Expenditure-12.45M
Issuance (Purchase) of Equity Shares-21.04M
Issuance (Repayment) of Debt Securities 76.19M
Net Cash Flow from Investing-12.55M
Net Cash Flow from Operations28.46M
Effect of Exchange Rate Changes on Cash 76.00K
Share Based Compensation7.92M