$PLXS
PLEXUS CORP

2012 Q4 Form 10-Q Financial Statement

#000078578613000009 Filed on February 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $530.5M $529.7M
YoY Change 0.17% -4.67%
Cost Of Revenue $479.4M $478.0M
YoY Change 0.29% -4.27%
Gross Profit $51.16M $51.65M
YoY Change -0.95% -8.42%
Gross Profit Margin 9.64% 9.75%
Selling, General & Admin $29.68M $27.89M
YoY Change 6.41% 1.79%
% of Gross Profit 58.01% 54.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.96M $12.51M
YoY Change -4.44% 15.86%
% of Gross Profit 23.37% 24.23%
Operating Expenses $29.68M $27.89M
YoY Change 6.41% 2.16%
Operating Profit $21.48M $23.76M
YoY Change -9.59% -18.34%
Interest Expense $3.720M $4.060M
YoY Change -8.37% -303.0%
% of Operating Profit 17.32% 17.09%
Other Income/Expense, Net -$475.0K -$545.0K
YoY Change -12.84% -31.88%
Pretax Income $17.69M $19.64M
YoY Change -9.95% -25.04%
Income Tax $1.070M $1.800M
% Of Pretax Income 6.05% 9.16%
Net Earnings $16.62M $17.87M
YoY Change -7.02% -32.82%
Net Earnings / Revenue 3.13% 3.37%
Basic Earnings Per Share $0.48 $0.52
Diluted Earnings Per Share $0.47 $0.51
COMMON SHARES
Basic Shares Outstanding 34.84M shares 34.60M shares
Diluted Shares Outstanding 35.28M shares 35.18M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.2M $242.1M
YoY Change 13.26% 28.64%
Cash & Equivalents $274.2M $242.1M
Short-Term Investments
Other Short-Term Assets $21.20M $26.70M
YoY Change -20.6% -21.93%
Inventory $481.0M $455.8M
Prepaid Expenses
Receivables $290.5M $284.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.067B $1.009B
YoY Change 5.78% -1.7%
LONG-TERM ASSETS
Property, Plant & Equipment $281.2M $247.8M
YoY Change 13.49% 5.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.54M $35.67M
YoY Change 16.46% 24.28%
Total Long-Term Assets $326.8M $296.0M
YoY Change 10.41% 11.93%
TOTAL ASSETS
Total Short-Term Assets $1.067B $1.009B
Total Long-Term Assets $326.8M $296.0M
Total Assets $1.394B $1.305B
YoY Change 6.83% 1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.8M $307.2M
YoY Change 4.45% -14.85%
Accrued Expenses $83.10M $99.40M
YoY Change -16.4% 2.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.30M $17.40M
YoY Change -40.8% 0.0%
Total Short-Term Liabilities $450.6M $454.7M
YoY Change -0.89% -9.52%
LONG-TERM LIABILITIES
Long-Term Debt $259.5M $270.3M
YoY Change -4.0% 140.27%
Other Long-Term Liabilities $18.97M $20.67M
YoY Change -8.23% -12.03%
Total Long-Term Liabilities $278.5M $291.0M
YoY Change -4.29% 113.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $450.6M $454.7M
Total Long-Term Liabilities $278.5M $291.0M
Total Liabilities $729.1M $745.6M
YoY Change -2.21% 16.78%
SHAREHOLDERS EQUITY
Retained Earnings $613.5M $534.8M
YoY Change 14.72%
Common Stock $489.0K $483.0K
YoY Change 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $406.2M $400.1M
YoY Change 1.52%
Treasury Stock Shares 14.02M shares 13.75M shares
Shareholders Equity $664.5M $558.9M
YoY Change
Total Liabilities & Shareholders Equity $1.394B $1.305B
YoY Change 6.83% 1.09%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $16.62M $17.87M
YoY Change -7.02% -32.82%
Depreciation, Depletion And Amortization $11.96M $12.51M
YoY Change -4.44% 15.86%
Cash From Operating Activities $8.507M $29.82M
YoY Change -71.48% 55.33%
INVESTING ACTIVITIES
Capital Expenditures -$25.80M -$26.60M
YoY Change -3.01% 49.44%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$25.76M -$20.01M
YoY Change 28.77% 13.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.070M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.670M -$4.040M
YoY Change 65.1% 3.59%
NET CHANGE
Cash From Operating Activities $8.507M $29.82M
Cash From Investing Activities -$25.76M -$20.01M
Cash From Financing Activities -$6.670M -$4.040M
Net Change In Cash -$23.92M $5.777M
YoY Change -514.12% -340.71%
FREE CASH FLOW
Cash From Operating Activities $8.507M $29.82M
Capital Expenditures -$25.80M -$26.60M
Free Cash Flow $34.31M $56.42M
YoY Change -39.2% 52.49%

Facts In Submission

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CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2675000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2785000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5377000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5453000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5145000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-957000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-35000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
649000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
267000 USD
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34836000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34600000 shares
CY2011Q1 plxs Amortization Period Of Treasury Rate Lock Settlement
AmortizationPeriodOfTreasuryRateLockSettlement
7 Y
CY2012Q4 plxs Committed Payments For Repurchase Of Common Stock
CommittedPaymentsForRepurchaseOfCommonStock
300000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
649022000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
664515000 USD
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.13
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13754000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14016000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
400110000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
406180000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35283000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35181000 shares
CY2012Q4 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
87888000 USD
CY2012Q3 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
85433000 USD
CY2012Q2 plxs Contractual Balloon Debt Repayment
ContractualBalloonDebtRepayment
75000000 USD
CY2012Q2 plxs Contractual Quarterly Debt Repayment Amount
ContractualQuarterlyDebtRepaymentAmount
3750000 USD
CY2008Q2 plxs Conversion Of Variable Rate Term Loan Into Fixed Rate Debt
ConversionOfVariableRateTermLoanIntoFixedRateDebt
150000000 USD
CY2012Q4 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
34600000 USD
CY2012Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
34800000 USD
CY2012Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
170557000 USD
CY2012Q4 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
186193000 USD
CY2012Q4 plxs Line Of Credit Unused Capacity Commitment Fee Percentage At Period End
LineOfCreditUnusedCapacityCommitmentFeePercentageAtPeriodEnd
0.002
CY2012Q4 plxs Liquid Investments Maximum Maturity Period Months
LiquidInvestmentsMaximumMaturityPeriodMonths
3 M
CY2012Q4 plxs Shares Of Common Stock Committed To Purchase
SharesOfCommonStockCommittedToPurchase
13168 shares
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34775679 shares
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP

Files In Submission

Name View Source Status
0000785786-13-000009-index-headers.html Edgar Link pending
0000785786-13-000009-index.html Edgar Link pending
0000785786-13-000009.txt Edgar Link pending
0000785786-13-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
plxs-20121229.xml Edgar Link completed
plxs-20121229.xsd Edgar Link pending
plxs-20121229x10q.htm Edgar Link pending
plxs-20121229x10qxex311.htm Edgar Link pending
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plxs-20121229_cal.xml Edgar Link unprocessable
plxs-20121229_def.xml Edgar Link unprocessable
plxs-20121229_lab.xml Edgar Link unprocessable
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