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PLXS
Plexus Corp.
271.01
1 x 270.82
1 x 271.22
bid
ask
+
3.33
1.24%
01:40 PM
timesize
Ytd84.36%
1y110.88%
270.19
day range
277.54
126.86
52 week range
307.06
Open274.20Prev Close267.68Low270.19High277.54Mkt Cap7.25B
Vol75.31KAvg Vol319.95KEPS7.87P/E34.44Forward P/E27.02
Beta0.90Short Ratio2.50Inst. Own105.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg272.73200-d Avg211.391yr Est305.75
Income Statement
Total Revenue1.30B
Revenues (USD)1.30B
Cost of Revenue1.17B
Gross Profit131.38M
Operating Expenses70.12M
Selling, General and Administrative Expense70.12M
Operating Income61.26M
Interest Expense4.09M
Income Tax Expense13.46M
Net Income42.99M
Net Income Common Stock42.99M
Net Income Common Stock (USD)42.99M
Consolidated Income42.99M
Earnings per Basic Share1.61
Earnings per Basic Share (USD)1.61
Earnings per Diluted Share1.58
Earning Before Interest & Taxes (EBIT)60.54M
Earning Before Interest & Taxes (USD)60.54M
Weighted Average Shares26.71M
Weighted Average Shares Diluted27.29M
Balance Sheet
Cash and Equivalents314.57M
Cash and Equivalents (USD)314.57M
Trade and Non-Trade Receivables795.16M
Current Assets2.90B
Property, Plant & Equipment Net612.72M
Total Assets3.63B
Debt Current183.81M
Total Debt299.35M
Current Liabilities1.95B
Debt Non-Current115.53M
Total Liabilities2.10B
Accumulated Retained Earnings (Deficit)2.13B
Accumulated Other Comprehensive Income7.33M
Shareholders Equity1.53B
Shareholders Equity (USD)1.53B
Assets Non-Current738.25M
Total Debt (USD)299.35M
Deposit Liabilities602.93M
Inventory1.49B
Liabilities Non-Current159.08M
Trade and Non-Trade Payables978.90M
Tax Assets95.17M
Tax Liabilities7.32M
Cash Flow
Depreciation, Amortization & Accretion18.86M
Net Cash Flow from Financing12.41M
Net Cash Flow / Change in Cash & Cash Equivalents11.39M
Capital Expenditure-26.66M
Issuance (Purchase) of Equity Shares-20.62M
Issuance (Repayment) of Debt Securities 33.08M
Net Cash Flow from Investing-26.89M
Net Cash Flow from Operations25.91M
Effect of Exchange Rate Changes on Cash -40.00K
Share Based Compensation21.14M