$PLXS
PLEXUS CORP

2013 Q1 Form 10-Q Financial Statement

#000078578613000017 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $557.8M $573.5M
YoY Change -2.73% 1.36%
Cost Of Revenue $505.8M $518.8M
YoY Change -2.51% 1.56%
Gross Profit $52.02M $54.62M
YoY Change -4.77% -0.52%
Gross Profit Margin 9.33% 9.53%
Selling, General & Admin $28.83M $28.86M
YoY Change -0.08% 6.48%
% of Gross Profit 55.43% 52.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.20M
YoY Change 0.82% 7.96%
% of Gross Profit 23.64% 22.33%
Operating Expenses $28.83M $28.86M
YoY Change -0.08% 6.87%
Operating Profit $23.19M $25.77M
YoY Change -10.01% -7.67%
Interest Expense $3.640M $4.020M
YoY Change -9.45% -311.58%
% of Operating Profit 15.7% 15.6%
Other Income/Expense, Net $0.00 $228.0K
YoY Change -100.0% -328.0%
Pretax Income $19.93M $22.39M
YoY Change -10.99% -13.21%
Income Tax $1.956M $2.400M
% Of Pretax Income 9.81% 10.72%
Net Earnings $17.98M $19.96M
YoY Change -9.94% -20.27%
Net Earnings / Revenue 3.22% 3.48%
Basic Earnings Per Share $0.52 $0.57
Diluted Earnings Per Share $0.52 $0.56
COMMON SHARES
Basic Shares Outstanding 34.29M shares 34.87M shares
Diluted Shares Outstanding 34.69M shares 35.66M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.5M $257.8M
YoY Change 7.25% 72.44%
Cash & Equivalents $276.5M $257.8M
Short-Term Investments
Other Short-Term Assets $24.40M $31.80M
YoY Change -23.27% -16.97%
Inventory $484.3M $492.3M
Prepaid Expenses
Receivables $335.3M $295.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.121B $1.077B
YoY Change 4.03% 4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $295.1M $253.8M
YoY Change 16.29% 7.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.61M $48.40M
YoY Change -14.03% 79.93%
Total Long-Term Assets $340.5M $302.2M
YoY Change 12.68% 15.17%
TOTAL ASSETS
Total Short-Term Assets $1.121B $1.077B
Total Long-Term Assets $340.5M $302.2M
Total Assets $1.461B $1.379B
YoY Change 5.93% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.7M $350.3M
YoY Change -3.6% 1.07%
Accrued Expenses $77.70M $82.10M
YoY Change -5.36% -3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $17.50M
YoY Change -83.43% 2.34%
Total Short-Term Liabilities $515.2M $483.7M
YoY Change 6.51% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $258.8M $261.5M
YoY Change -1.03% 141.68%
Other Long-Term Liabilities $18.07M $18.80M
YoY Change -3.9% -18.26%
Total Long-Term Liabilities $276.9M $280.3M
YoY Change -1.23% 113.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $515.2M $483.7M
Total Long-Term Liabilities $276.9M $280.3M
Total Liabilities $792.0M $764.1M
YoY Change 3.66% 25.34%
SHAREHOLDERS EQUITY
Retained Earnings $631.5M
YoY Change
Common Stock $489.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $421.7M
YoY Change
Treasury Stock Shares 14.63M shares
Shareholders Equity $669.0M $615.3M
YoY Change
Total Liabilities & Shareholders Equity $1.461B $1.379B
YoY Change 5.93% 6.91%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $17.98M $19.96M
YoY Change -9.94% -20.27%
Depreciation, Depletion And Amortization $12.30M $12.20M
YoY Change 0.82% 7.96%
Cash From Operating Activities $54.40M $52.20M
YoY Change 4.21% -347.39%
INVESTING ACTIVITIES
Capital Expenditures -$27.50M -$10.70M
YoY Change 157.01% -19.55%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$34.90M
YoY Change -100.29%
Cash From Investing Activities -$27.30M -$45.60M
YoY Change -40.13% 245.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.90M 2.700M
YoY Change -985.19% -160.0%
NET CHANGE
Cash From Operating Activities 54.40M 52.20M
Cash From Investing Activities -27.30M -45.60M
Cash From Financing Activities -23.90M 2.700M
Net Change In Cash 3.200M 9.300M
YoY Change -65.59% -123.97%
FREE CASH FLOW
Cash From Operating Activities $54.40M $52.20M
Capital Expenditures -$27.50M -$10.70M
Free Cash Flow $81.90M $62.90M
YoY Change 30.21% -906.41%

Facts In Submission

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PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15785000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
22199000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2000000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
502000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5958000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
591432000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
641146000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295138000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265191000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior year periods within financing activities on the Consolidated Statements of Cash Flows were reclassified to conform to the current year presentation.</font></div></div>
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8816000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8630000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
631504000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
596913000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
557824000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1103124000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
573470000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1088356000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-957000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-137000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
649000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28856000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58511000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28833000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56746000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6384000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5896000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5207000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5453000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5145000 USD
dei Amendment Flag
AmendmentFlag
false
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.56
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
421651000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35431000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34673000 shares
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
900000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
649022000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
669047000 USD
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.17
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13754000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14631000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
400110000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34694000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35658000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34286000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34253000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34874000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34737000 shares
CY2011Q1 plxs Amortization Period Of Treasury Rate Lock Settlement
AmortizationPeriodOfTreasuryRateLockSettlement
7 Y
CY2013Q1 plxs Committed Payments For Repurchase Of Common Stock
CommittedPaymentsForRepurchaseOfCommonStock
700000 USD
CY2013Q1 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
89764000 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
CY2012Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
34800000 USD
CY2013Q1 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
52700000 USD
CY2012Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
170557000 USD
CY2013Q1 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
186761000 USD
CY2013Q1 plxs Line Of Credit Unused Capacity Commitment Fee Percentage At Period End
LineOfCreditUnusedCapacityCommitmentFeePercentageAtPeriodEnd
0.002
plxs Liquid Investments Maximum Maturity Period Months
LiquidInvestmentsMaximumMaturityPeriodMonths
3 M
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2013Q1 plxs Shares Of Common Stock Committed To Purchase
SharesOfCommonStockCommittedToPurchase
30243 shares
dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Entity Central Index Key
EntityCentralIndexKey
0000785786
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34102634 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP

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