$FLEX
FLEX LTD.

2022 Q3 Form 10-Q Financial Statement

#000086637422000052 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2021 Q3
Revenue $7.347B $6.851B $6.342B
YoY Change 15.85% 9.34% 5.96%
Cost Of Revenue $6.812B $6.332B $5.871B
YoY Change 16.03% 10.49% 5.48%
Gross Profit $535.0M $505.0M $471.0M
YoY Change 13.59% -0.79% 19.24%
Gross Profit Margin 7.28% 7.37% 7.43%
Selling, General & Admin $241.0M $254.0M $201.0M
YoY Change 19.9% 20.38% 4.15%
% of Gross Profit 45.05% 50.3% 42.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.0M $127.0M $118.0M
YoY Change 5.08% 195.35% -37.83%
% of Gross Profit 23.18% 25.15% 25.05%
Operating Expenses $241.0M $52.00M $201.0M
YoY Change 19.9% -67.3% 4.15%
Operating Profit $272.0M $228.0M $255.0M
YoY Change 6.67% -19.15% 45.71%
Interest Expense -$43.00M -$37.00M -$35.00M
YoY Change 22.86% 5.71% 16.67%
% of Operating Profit -15.81% -16.23% -13.73%
Other Income/Expense, Net -$40.00M -$218.0M -$22.00M
YoY Change 81.82% 296.36% -833.33%
Pretax Income $232.0M $197.0M $233.0M
YoY Change -0.43% -24.23% 52.29%
Income Tax $37.00M $26.00M $27.00M
% Of Pretax Income 15.95% 13.2% 11.59%
Net Earnings $189.0M $168.0M $206.0M
YoY Change -8.25% -30.0% 82.3%
Net Earnings / Revenue 2.57% 2.45% 3.25%
Basic Earnings Per Share $0.41 $0.36 $0.42
Diluted Earnings Per Share $0.40 $0.36 $0.41
COMMON SHARES
Basic Shares Outstanding 458.0M shares 464.1M shares 491.0M shares
Diluted Shares Outstanding 468.0M shares 499.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.647B $2.964B $2.693B
YoY Change -1.71% 12.4% 14.16%
Cash & Equivalents $2.647B $2.964B $2.693B
Short-Term Investments
Other Short-Term Assets $965.0M $903.0M $591.0M
YoY Change 63.28% 53.05% 12.79%
Inventory $7.243B $6.580B $4.444B
Prepaid Expenses
Receivables $3.782B $3.371B $3.833B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.15B $14.34B $11.73B
YoY Change 29.14% 26.17% 11.93%
LONG-TERM ASSETS
Property, Plant & Equipment $2.135B $2.125B $2.087B
YoY Change 2.3% 1.34% -0.9%
Goodwill $1.336B $1.342B $1.094B
YoY Change 22.12% 23.12% 0.55%
Intangibles $372.0M $411.0M $199.0M
YoY Change 86.93% 92.96% -17.43%
Long-Term Investments
YoY Change
Other Assets $453.0M $473.0M $453.0M
YoY Change 0.0% 9.74% -4.23%
Total Long-Term Assets $4.907B $4.988B $4.463B
YoY Change 9.95% 11.51% -1.3%
TOTAL ASSETS
Total Short-Term Assets $15.15B $14.34B $11.73B
Total Long-Term Assets $4.907B $4.988B $4.463B
Total Assets $20.05B $19.33B $16.19B
YoY Change 23.85% 22.03% 7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.694B $6.254B $5.448B
YoY Change 22.87% 19.19% 7.97%
Accrued Expenses $683.0M $470.0M $807.0M
YoY Change -15.37% -45.48% 8.91%
Deferred Revenue $2.400B $2.002B $425.2M
YoY Change 464.44% 136.08% 19.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $946.0M $949.0M $274.0M
YoY Change 245.26% 254.1% 334.92%
Total Short-Term Liabilities $11.59B $10.71B $8.138B
YoY Change 42.42% 36.72% 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.129B $3.248B $3.505B
YoY Change -10.73% -7.6% -6.26%
Other Long-Term Liabilities $640.0M $608.0M $491.0M
YoY Change 30.35% 24.34% 10.34%
Total Long-Term Liabilities $3.769B $3.856B $3.996B
YoY Change -5.68% -3.7% -4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.59B $10.71B $8.138B
Total Long-Term Liabilities $3.769B $3.856B $3.996B
Total Liabilities $15.88B $15.12B $12.13B
YoY Change 30.86% 21.92% 6.99%
SHAREHOLDERS EQUITY
Retained Earnings -$1.164B -$1.353B -$2.083B
YoY Change -44.12% -40.89% -23.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $388.0M $388.0M $388.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 50.24M shares 50.24M shares
Shareholders Equity $4.091B $4.129B $3.508B
YoY Change
Total Liabilities & Shareholders Equity $20.05B $19.33B $16.19B
YoY Change 23.85% 22.03% 7.94%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $189.0M $168.0M $206.0M
YoY Change -8.25% -30.0% 82.3%
Depreciation, Depletion And Amortization $124.0M $127.0M $118.0M
YoY Change 5.08% 195.35% -37.83%
Cash From Operating Activities $38.00M $360.0M $334.0M
YoY Change -88.62% 123.6% 26.32%
INVESTING ACTIVITIES
Capital Expenditures $107.0M -$110.0M $118.0M
YoY Change -9.32% 22.22% -257.97%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$13.00M -$2.000M
YoY Change 0.0% -111.4% -111.7%
Cash From Investing Activities -$89.00M -$123.0M -$113.0M
YoY Change -21.24% -612.5% 96.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $181.0M $162.0M
YoY Change 11.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$210.0M 172.0M -$166.0M
YoY Change 26.51% -214.67% -183.33%
NET CHANGE
Cash From Operating Activities $38.00M 360.0M $334.0M
Cash From Investing Activities -$89.00M -123.0M -$113.0M
Cash From Financing Activities -$210.0M 172.0M -$166.0M
Net Change In Cash -$317.0M 409.0M $56.00M
YoY Change -666.07% 1068.57% -86.21%
FREE CASH FLOW
Cash From Operating Activities $38.00M $360.0M $334.0M
Capital Expenditures $107.0M -$110.0M $118.0M
Free Cash Flow -$69.00M $470.0M $216.0M
YoY Change -131.94% 87.25% -36.3%

Facts In Submission

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CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q3 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
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CY2022Q3 us-gaap Number Of Operating Segments
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CY2022Q3 us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Use Of Estimates
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates are used in accounting for, among other things: allowances for doubtful accounts; inventory write-downs; valuation allowances for deferred tax assets; uncertain tax positions; valuation and useful lives of long-lived assets including property, equipment, and intangible assets; valuation of goodwill; valuation of investments in privately-held companies; asset impairments; fair values of financial instruments, notes receivable and derivative instruments; restructuring charges; contingencies; warranty provisions; incremental borrowing rates in determining the present value of lease payments; accruals for potential price adjustments arising from customer contracts; fair values of assets obtained and liabilities assumed in business combinations; and the fair values of stock options and restricted share unit awards granted under the Company's stock-based compensation plans. Due to the COVID-19 pandemic and geopolitical conflicts (including the Russian invasion of Ukraine), there has been and will continue to be uncertainty and disruption in the global economy and financial markets. The Company has made estimates and assumptions taking into consideration certain possible impacts due to the COVID-19 pandemic and the Russian invasion of Ukraine. These estimates may change, as new events occur, and additional information is obtained. Actual results may differ from previously estimated amounts, and such differences may be material to the condensed consolidated financial statements. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period they occur.</span></div>
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CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Net
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CY2022Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q3 flex Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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CY2022Q3 us-gaap Other Accrued Liabilities Current
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CY2022Q1 us-gaap Other Accrued Liabilities Current
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CY2022Q1 flex Percent Of Subsidiary Interest Sold
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CY2022Q3 us-gaap Dividends Paidinkind
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CY2022Q3 us-gaap Preferred Stock Dividend Rate Percentage
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CY2022Q3 us-gaap Contract With Customer Liability
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CY2022Q1 us-gaap Contract With Customer Liability
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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458000000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Unamortized Debt Issuance Expense
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CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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CY2022Q3 flex Longterm Debt Netof Debt Issuance Costs
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CY2022Q1 flex Longterm Debt Netof Debt Issuance Costs
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CY2022Q3 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2022Q1 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q3 flex Long Term Debt Maturity After Year Four
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q3 us-gaap Interest Expense Debt
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CY2021Q3 us-gaap Interest Expense Debt
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CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2022Q3 us-gaap Stock Repurchased And Retired During Period Shares
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CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q3 us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Number Of Operating Segments
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CY2022Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Income Loss
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