$PLXS
PLEXUS CORP

2012 Q3 Form 10-Q Financial Statement

#000078578612000007 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $594.8M $608.8M $559.2M
YoY Change 6.37% 7.16% 4.25%
Cost Of Revenue $538.5M $551.4M $505.1M
YoY Change 6.61% 7.55% 5.06%
Gross Profit $56.24M $57.39M $54.07M
YoY Change 4.01% 3.47% -2.57%
Gross Profit Margin 9.46% 9.43% 9.67%
Selling, General & Admin $28.90M $30.11M $29.19M
YoY Change -0.99% 3.48% 2.42%
% of Gross Profit 51.38% 52.47% 53.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.20M $11.60M
YoY Change 6.03% 8.93% 11.54%
% of Gross Profit 21.87% 21.26% 21.45%
Operating Expenses $28.90M $30.11M $29.19M
YoY Change -0.99% 3.84% 2.06%
Operating Profit $27.34M $27.28M $24.89M
YoY Change 9.88% 3.06% -7.49%
Interest Expense -$3.400M $4.125M $3.301M
YoY Change -203.0% -329.17% -265.05%
% of Operating Profit -12.43% 15.12% 13.27%
Other Income/Expense, Net -$200.0K $1.860M $750.0K
YoY Change -126.67% -850.0%
Pretax Income $23.70M $25.46M $22.72M
YoY Change 4.3% 3.5% -8.75%
Income Tax $23.00M $1.928M $682.0K
% Of Pretax Income 97.05% 7.57% 3.0%
Net Earnings $728.0K $23.53M $22.04M
YoY Change -96.7% -1.37% -9.67%
Net Earnings / Revenue 0.12% 3.87% 3.94%
Basic Earnings Per Share $0.02 $0.67 $0.60
Diluted Earnings Per Share $0.02 $0.66 $0.58
COMMON SHARES
Basic Shares Outstanding 34.98M shares 34.98M shares 37.02M shares
Diluted Shares Outstanding 35.64M shares 37.86M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.6M $277.9M $208.7M
YoY Change 42.6% 125.2% 9.73%
Cash & Equivalents $297.6M $277.9M $208.7M
Short-Term Investments
Other Short-Term Assets $21.30M $30.60M $42.10M
YoY Change -49.41% -25.91% 27.19%
Inventory $457.7M $487.7M $484.0M
Prepaid Expenses
Receivables $323.2M $312.5M $301.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.100B $1.109B $1.036B
YoY Change 6.16% 17.5% 7.16%
LONG-TERM ASSETS
Property, Plant & Equipment $265.2M $253.0M $247.8M
YoY Change 7.02% 6.57% 11.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.14M $37.82M $28.70M
YoY Change 46.82% 46.02% -5.28%
Total Long-Term Assets $311.7M $302.2M $276.5M
YoY Change 12.72% 14.71% 9.25%
TOTAL ASSETS
Total Short-Term Assets $1.100B $1.109B $1.036B
Total Long-Term Assets $311.7M $302.2M $276.5M
Total Assets $1.411B $1.411B $1.313B
YoY Change 7.54% 16.89% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.3M $358.7M $307.9M
YoY Change 10.84% 11.27% -4.32%
Accrued Expenses $92.00M $84.90M $85.90M
YoY Change 7.1% 4.04% -4.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.20M $13.80M $17.20M
YoY Change -40.7% -19.3% -0.58%
Total Short-Term Liabilities $479.9M $492.6M $443.5M
YoY Change 8.2% 9.29% -3.42%
LONG-TERM LIABILITIES
Long-Term Debt $260.2M $260.8M $274.7M
YoY Change -5.28% 150.77% 133.79%
Other Long-Term Liabilities $19.10M $18.94M $21.70M
YoY Change -12.0% -13.91% -3.98%
Total Long-Term Liabilities $282.6M $279.8M $296.4M
YoY Change -4.66% 122.05% 111.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $479.9M $492.6M $443.5M
Total Long-Term Liabilities $282.6M $279.8M $296.4M
Total Liabilities $762.4M $772.3M $739.9M
YoY Change 3.05% 33.95% 23.46%
SHAREHOLDERS EQUITY
Retained Earnings $596.9M $596.2M
YoY Change
Common Stock $489.0K $487.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $400.1M $400.1M
YoY Change
Treasury Stock Shares 13.75M shares 13.75M shares
Shareholders Equity $649.0M $638.6M $572.7M
YoY Change
Total Liabilities & Shareholders Equity $1.411B $1.411B $1.313B
YoY Change 7.54% 16.89% 7.59%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $728.0K $23.53M $22.04M
YoY Change -96.7% -1.37% -9.67%
Depreciation, Depletion And Amortization $12.30M $12.20M $11.60M
YoY Change 6.03% 8.93% 11.54%
Cash From Operating Activities $40.70M $34.80M $15.60M
YoY Change 160.9% -49.93% -149.06%
INVESTING ACTIVITIES
Capital Expenditures -$18.60M -$12.20M -$19.20M
YoY Change -3.13% 4.27% 20.75%
Acquisitions
YoY Change
Other Investing Activities $900.0K $3.300M $1.400M
YoY Change -35.71% 371.43%
Cash From Investing Activities -$17.70M -$8.900M -$17.90M
YoY Change -1.12% -19.09% 12.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M -5.100M 87.10M
YoY Change -105.05% -94.0% 2192.11%
NET CHANGE
Cash From Operating Activities 40.70M 34.80M 15.60M
Cash From Investing Activities -17.70M -8.900M -17.90M
Cash From Financing Activities -4.400M -5.100M 87.10M
Net Change In Cash 18.60M 20.80M 84.80M
YoY Change -78.07% -178.49% -293.17%
FREE CASH FLOW
Cash From Operating Activities $40.70M $34.80M $15.60M
Capital Expenditures -$18.60M -$12.20M -$19.20M
Free Cash Flow $59.30M $47.00M $34.80M
YoY Change 70.4% -42.12% -318.87%

Facts In Submission

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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
593000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
750000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1860000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1543000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170403000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34155000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45068000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44159000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2753000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2080000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10858000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
14837000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
89082000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
175000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5777000 USD
CY2011 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
900000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4899000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
576274000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
545987000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247816000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253001000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
13142000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
102977000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
534824000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
596185000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
559183000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1711943000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1693102000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
608819000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9588000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30113000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86859000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85310000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29189000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8218000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4890000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5453000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4055000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-316000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-912000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1714000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
349000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
558882000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
638573000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.24
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13754000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13754000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5300000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
400110000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
400110000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37860000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39923000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35501000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34982000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34819000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37021000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39135000 shares
CY2011Q3 plxs Amortization Period Of Treasury Rate Lock Settlement
AmortizationPeriodOfTreasuryRateLockSettlement
7 Y
CY2011Q4 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
83373000 USD
CY2012Q2 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
87511000 USD
CY2008Q2 plxs Conversion Of Variable Rate Term Loan Into Fixed Rate Debt
ConversionOfVariableRateTermLoanIntoFixedRateDebt
150000000 USD
CY2012Q2 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
33300000 USD
CY2011Q4 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
29800000 USD
CY2011Q3 plxs Customers Accounted For Ten Percent Or More Of Net Sales
CustomersAccountedForTenPercentOrMoreOfNetSales
0.00 Rate
CY2012Q2 plxs Customers Accounted For Ten Percent Or More Of Net Sales
CustomersAccountedForTenPercentOrMoreOfNetSales
0.00 Rate
plxs Customers Accounted For Ten Percent Or More Of Net Sales
CustomersAccountedForTenPercentOrMoreOfNetSales
0.00 Rate
plxs Customers Accounted For Ten Percent Or More Of Net Sales
CustomersAccountedForTenPercentOrMoreOfNetSales
0.00 Rate
CY2011Q4 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
143254000 USD
CY2012Q2 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
169793000 USD
plxs Liquid Investments Maximum Maturity Period Months
LiquidInvestmentsMaximumMaturityPeriodMonths
3 M
CY2010 plxs Non Conforming Inventory Received From Supplier
NonConformingInventoryReceivedFromSupplier
1100000 USD
CY2010Q4 plxs Payments For Land Use Rights
PaymentsForLandUseRights
9600000 USD
CY2011Q1 plxs Payments For Land Use Rights
PaymentsForLandUseRights
3200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785786
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34984032 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP

Files In Submission

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0000785786-12-000007-index-headers.html Edgar Link pending
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0000785786-12-000007.txt Edgar Link pending
0000785786-12-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
plxs-20120630.xml Edgar Link completed
plxs-20120630.xsd Edgar Link pending
plxs-20120630_cal.xml Edgar Link unprocessable
plxs-20120630_def.xml Edgar Link unprocessable
plxs-20120630_lab.xml Edgar Link unprocessable
plxs-20120630_pre.xml Edgar Link unprocessable
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