$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000078578617000008 Filed on February 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue		$616.7M
YoY Change		-7.23%
Cost Of Revenue		$566.6M
YoY Change		-6.08%
Gross Profit		$50.06M
YoY Change		-18.47%
Gross Profit Margin		8.12%
Selling, General & Admin		$27.03M
YoY Change		-12.53%
% of Gross Profit		53.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$12.03M
YoY Change		-5.28%
% of Gross Profit		24.03%
Operating Expenses		$27.03M
YoY Change		-12.53%
Operating Profit		$21.52M
YoY Change		-29.43%
Interest Expense		$3.534M
YoY Change		-221.86%
% of Operating Profit		16.42%
Other Income/Expense, Net		-$1.620M
YoY Change		-1720.0%
Pretax Income		$17.30M
YoY Change		-33.45%
Income Tax		$2.854M
% Of Pretax Income		16.5%
Net Earnings		$14.45M
YoY Change		-37.45%
Net Earnings / Revenue		2.34%
Basic Earnings Per Share		$0.43
Diluted Earnings Per Share		$0.42
COMMON SHARES
Basic Shares Outstanding	33.69M shares	33.40M shares
Diluted Shares Outstanding		34.06M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments		$354.7M
YoY Change
Cash & Equivalents		$354.7M
Short-Term Investments
Other Short-Term Assets		$33.80M
YoY Change		-3.98%
Inventory		$549.5M
Prepaid Expenses
Receivables		$360.2M
Other Receivables		$0.00
Total Short-Term Assets		$1.298B
YoY Change		8.79%
LONG-TERM ASSETS
Property, Plant & Equipment		$313.7M
YoY Change		-4.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$36.56M
YoY Change		-5.02%
Total Long-Term Assets		$353.8M
YoY Change		-4.28%
TOTAL ASSETS
Total Short-Term Assets		$1.298B
Total Long-Term Assets		$353.8M
Total Assets		$1.652B
YoY Change		5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$368.0M
YoY Change		6.02%
Accrued Expenses		$71.60M
YoY Change		0.0%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$2.900M
YoY Change		-39.58%
Total Short-Term Liabilities		$518.5M
YoY Change		5.71%
LONG-TERM LIABILITIES
Long-Term Debt		$259.3M
YoY Change		-0.65%
Other Long-Term Liabilities		$13.79M
YoY Change		-1.32%
Total Long-Term Liabilities		$282.7M
YoY Change		0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities		$518.5M
Total Long-Term Liabilities		$282.7M
Total Liabilities		$801.2M
YoY Change		3.97%
SHAREHOLDERS EQUITY
Retained Earnings		$875.2M
YoY Change		10.86%
Common Stock		$506.0K
YoY Change		1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$518.4M
YoY Change		6.4%
Treasury Stock Shares		17.82M shares
Shareholders Equity		$850.8M
YoY Change
Total Liabilities & Shareholders Equity		$1.652B
YoY Change		5.7%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income		$14.45M
YoY Change		-37.45%
Depreciation, Depletion And Amortization		$12.03M
YoY Change		-5.28%
Cash From Operating Activities		$21.27M
YoY Change		-123.55%
INVESTING ACTIVITIES
Capital Expenditures		-$11.70M
YoY Change		21.88%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities		-$11.73M
YoY Change		23.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$8.463M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-$9.719M
YoY Change		45.06%
NET CHANGE
Cash From Operating Activities		$21.27M
Cash From Investing Activities		-$11.73M
Cash From Financing Activities		-$9.719M
Net Change In Cash		-$184.0K
YoY Change		-99.83%
FREE CASH FLOW
Cash From Operating Activities		$21.27M
Capital Expenditures		-$11.70M
Free Cash Flow		$32.97M
YoY Change		-140.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
CY2016Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33691275	shares
CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP
CY2016Q1	plxs	Amount Received From Trade Accounts Receivable Sold To Third Party AmountReceivedFromTradeAccountsReceivableSoldToThirdParty	22100000	USD
CY2016Q4	plxs	Amount Received From Trade Accounts Receivable Sold To Third Party AmountReceivedFromTradeAccountsReceivableSoldToThirdParty	77400000	USD
CY2015Q4	plxs	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	357106000	USD
CY2016Q1	plxs	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	354728000	USD
CY2016Q4	plxs	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	432964000	USD
CY2016Q4	plxs	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	497847000	USD
CY2016Q1	plxs	Cash Cash Equivalentsand Restricted Cash Period Increase Decrease CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease	-2378000	USD
CY2016Q1	plxs	Trade Accounts Receivable Sold TradeAccountsReceivableSold	22300000	USD
CY2016Q4	plxs	Trade Accounts Receivable Sold TradeAccountsReceivableSold	77800000	USD
CY2016Q4	plxs	Cash Cash Equivalentsand Restricted Cash Period Increase Decrease CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease	64883000	USD
CY2016Q4	plxs	Maximum Limit Accounts Receivable Sale Program MaximumLimitAccountsReceivableSaleProgram	100000000	USD
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CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	81000	USD
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CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5124000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5847000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6109000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4857000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1515000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1252000	USD
CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1777000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	291225000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	284968000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	140196000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	73475000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1342000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	1507000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	937144000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	965323000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	616664000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	635019000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27028000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30453000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	175000000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	175000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3390000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3625000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	150000000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	227312	shares
CY2016Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	144729	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	916797000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	927542000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	37.23
CY2016Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	48.79
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	17815000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	17960000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	539968000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	547029000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34062000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34544000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33396000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33534000	shares
CY2016Q4	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the Financial Accounting Standards Board (“FASB”) issued amendments to its guidance to address the classifications and presentation of changes in restricted cash in the statement of cash flows. The Company adopted this guidance retrospectively during the first quarter of fiscal 2017 and, as a result, the Company included restricted cash within the Consolidated Statement of Cash Flows, which was not material. The retrospective adoption did not impact the prior period Consolidated Statement of Cash Flows since there was no restricted cash during any of the prior periods presented. Amounts included in restricted cash represent cash received from customers to settle invoices sold under the RPA and is therefore contractually required to be set aside. The restrictions will lapse when the cash is remitted to the purchaser.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued a new accounting standard to improve the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The new standard eliminates the exception for an intra-entity transfer of an asset other than inventory and requires an entity to recognize the income tax consequences when the transfer occurs. This guidance is effective for the Company beginning in the first quarter of fiscal year 2019 and early adoption is permitted. This guidance should be applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings as of the beginning of the period of adoption. The Company is currently assessing the impact this new standard may have on its Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued guidance that changes the accounting for certain aspects of share-based payments to employees. The guidance requires the recognition of the income tax effects of awards in the income statement when the awards vest or are settled, thus eliminating additional paid-in capital pools. The guidance also allows for the employer to repurchase more of an employee’s shares for tax withholding purposes without triggering liability accounting. In addition, the guidance allows for a policy election to account for forfeitures as they occur rather than on an estimated basis. The Company adopted this guidance prospectively during the first fiscal quarter of 2017. As such, beginning in the first fiscal quarter of 2017, the Company recognizes all excess tax benefits and tax deficiencies as income tax benefit or expense as a discrete item. An income tax benefit of approximately </font><font style="font-family:inherit;font-size:10pt;">$4.9 million</font><font style="font-family:inherit;font-size:10pt;"> was recognized upon adoption and in the first fiscal quarter of 2017 a benefit of </font><font style="font-family:inherit;font-size:10pt;">$0.6 million</font><font style="font-family:inherit;font-size:10pt;"> was also recognized. Due to the Company having a valuation allowance in the jurisdictions in which the income tax benefit was recorded, the income tax benefit was directly offset by an increase to the Company's valuation allowance resulting in no financial statement impact. The adoption did not have any other material impacts and will not materially impact the Company's future financial statements as long as the Company remains in a valuation allowance in the jurisdictions in which share based compensation awards and options vest and are exercised, respectively. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued guidance that primarily requires lessees to recognize most leases on their balance sheets but record expenses on their income statements in a manner similar to current accounting. For lessors, the guidance modifies the classification criteria and the accounting for sales-type and direct financing leases. The guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018. Early adoption is permitted. The Company is currently in the process of assessing the impact of the adoption of the new standard on its Consolidated Financial Statements and the timing of adoption.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued amended guidance for revenue recognition. The standard's core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. In doing so, companies will need to use more judgment and make more estimates than under current guidance. This may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. The new standard will become effective for annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted for annual reporting periods beginning after December 15, 2016. The Company is currently in the process of evaluating the impact of the adoption of this guidance on its Consolidated Financial Statements.</font></div></div>

Files In Submission

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0000785786-17-000008-index.html	Edgar Link	pending
0000785786-17-000008.txt	Edgar Link	pending
0000785786-17-000008-xbrl.zip	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plxs-20161231.xml	Edgar Link	completed
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plxs-20161231_pre.xml	Edgar Link	unprocessable
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$PLXS
PLEXUS CORP Stock $plxs

2017 Q1 Form 10-Q Financial Statement

#000078578617000008 Filed on February 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2017 Q1 Form 10-Q Financial Statement

#000078578617000008 Filed on February 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs