$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000078578618000012 Filed on February 02, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$677.3M	$635.0M
YoY Change	6.66%	-5.04%
Cost Of Revenue	$613.8M	$570.7M
YoY Change	7.55%	-6.37%
Gross Profit	$63.52M	$64.36M
YoY Change	-1.29%	8.58%
Gross Profit Margin	9.38%	10.13%
Selling, General & Admin	$31.97M	$30.45M
YoY Change	4.97%	-0.8%
% of Gross Profit	50.32%	47.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.70M	$11.45M
YoY Change	2.21%	-3.79%
% of Gross Profit	18.42%	17.79%
Operating Expenses	$31.97M	$30.45M
YoY Change	4.97%	-0.8%
Operating Profit	$31.56M	$33.90M
YoY Change	-6.92%	18.66%
Interest Expense	$3.725M	$3.274M
YoY Change	13.78%	-225.92%
% of Operating Profit	11.8%	9.66%
Other Income/Expense, Net	-$346.0K	-$674.0K
YoY Change	-48.66%	-184.25%
Pretax Income	$29.04M	$31.03M
YoY Change	-6.4%	15.77%
Income Tax	$127.5M	$2.847M
% Of Pretax Income	439.15%	9.18%
Net Earnings	-$98.49M	$28.18M
YoY Change	-449.53%	18.08%
Net Earnings / Revenue	-14.54%	4.44%
Basic Earnings Per Share	-$2.93	$0.84
Diluted Earnings Per Share	-$2.93	$0.82
COMMON SHARES
Basic Shares Outstanding	33.57M shares	33.53M shares
Diluted Shares Outstanding	33.57M shares	34.54M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$506.7M	$433.0M
YoY Change	17.02%	21.25%
Cash & Equivalents	$506.7M	$433.0M
Short-Term Investments
Other Short-Term Assets	$39.50M	$19.40M
YoY Change	103.61%	-15.28%
Inventory	$669.9M	$564.1M
Prepaid Expenses
Receivables	$334.8M	$416.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.551B	$1.433B
YoY Change	8.2%	7.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$318.4M	$291.2M
YoY Change	9.32%	-8.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$41.66M	$36.41M
YoY Change	14.42%	1.96%
Total Long-Term Assets	$365.3M	$332.5M
YoY Change	9.88%	-7.06%
TOTAL ASSETS
Total Short-Term Assets	$1.551B	$1.433B
Total Long-Term Assets	$365.3M	$332.5M
Total Assets	$1.916B	$1.766B
YoY Change	8.52%	4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$421.0M	$397.2M
YoY Change	5.99%	-0.88%
Accrued Expenses	$113.1M	$89.50M
YoY Change	26.37%	6.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$179.9M	$78.50M
YoY Change	129.17%	2142.86%
Total Short-Term Liabilities	$817.2M	$650.4M
YoY Change	25.64%	12.28%
LONG-TERM LIABILITIES
Long-Term Debt	$26.00M	$184.0M
YoY Change	-85.87%	-28.77%
Other Long-Term Liabilities	$17.33M	$14.58M
YoY Change	18.84%	22.59%
Total Long-Term Liabilities	$165.2M	$198.6M
YoY Change	-16.82%	-26.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$817.2M	$650.4M
Total Long-Term Liabilities	$165.2M	$198.6M
Total Liabilities	$982.4M	$849.0M
YoY Change	15.7%	-0.05%
SHAREHOLDERS EQUITY
Retained Earnings	$950.7M	$937.1M
YoY Change	1.45%	8.88%
Common Stock	$522.0K	$513.0K
YoY Change	1.75%	1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$540.0M
YoY Change		5.88%
Treasury Stock Shares		17.82M shares
Shareholders Equity	$933.8M	$916.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.916B	$1.766B
YoY Change	8.52%	4.38%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$98.49M	$28.18M
YoY Change	-449.53%	18.08%
Depreciation, Depletion And Amortization	$11.70M	$11.45M
YoY Change	2.21%	-3.79%
Cash From Operating Activities	$69.11M	$79.45M
YoY Change	-13.02%	278.34%
INVESTING ACTIVITIES
Capital Expenditures	$16.70M	$6.950M
YoY Change	140.32%	-184.76%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$4.600M
YoY Change	-95.65%	4500.0%
Cash From Investing Activities	-$16.53M	-$6.826M
YoY Change	142.15%	-15.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$9.547M	$7.061M
YoY Change	35.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$109.1M	-$4.175M
YoY Change	2512.05%	-50.3%
NET CHANGE
Cash From Operating Activities	$69.11M	$79.45M
Cash From Investing Activities	-$16.53M	-$6.826M
Cash From Financing Activities	-$109.1M	-$4.175M
Net Change In Cash	-$54.40M	$64.88M
YoY Change	-183.85%	1341.84%
FREE CASH FLOW
Cash From Operating Activities	$69.11M	$79.45M
Capital Expenditures	$16.70M	$6.950M
Free Cash Flow	$52.40M	$72.50M
YoY Change	-27.72%	148.29%

Facts In Submission

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CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-30
CY2017Q4	dei	Document Type DocumentType	10-Q
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CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16479000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17331000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-674000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-346000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7061000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9547000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2360000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	141000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6950000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16702000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28046000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31362000	USD
CY2016Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	73597000	USD
CY2017Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	216314000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	124000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	173000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5124000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8513000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314665000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	318358000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	73475000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	324192000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	394000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8157000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1049206000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	950713000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	635019000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	677294000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30453000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31966000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3625000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3896000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6109000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4857000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4756000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4421000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1252000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1352000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	0	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1017000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1025939000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	933849000	USD
CY2016Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	77800000	USD
CY2017Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	162400000	USD
CY2016Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount	77400000	USD
CY2017Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount	161500000	USD
CY2017Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18470000	shares
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18624000	shares
CY2017Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	574104000	USD
CY2017Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	583651000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34544000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33567000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33534000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33567000	shares

Files In Submission

Name	View Source	Status
0000785786-18-000012-index-headers.html	Edgar Link	pending
0000785786-18-000012-index.html	Edgar Link	pending
0000785786-18-000012.txt	Edgar Link	pending
0000785786-18-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plexuslogoa.jpg	Edgar Link	pending
plxs-20171230.xml	Edgar Link	completed
plxs-20171230.xsd	Edgar Link	pending
plxs-20171230_cal.xml	Edgar Link	unprocessable
plxs-20171230_def.xml	Edgar Link	unprocessable
plxs-20171230_lab.xml	Edgar Link	unprocessable
plxs-20171230_pre.xml	Edgar Link	unprocessable
plxs201810-qq1exhibit311.htm	Edgar Link	pending
plxs201810-qq1exhibit312.htm	Edgar Link	pending
plxs201810-qq1exhibit321.htm	Edgar Link	pending
plxs201810-qq1exhibit322.htm	Edgar Link	pending
plxs201810-qq1exhibit991.htm	Edgar Link	pending
plxsf1810-qq1.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLXS
PLEXUS CORP Stock $plxs

2017 Q4 Form 10-Q Financial Statement

#000078578618000012 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2017 Q4 Form 10-Q Financial Statement

#000078578618000012 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs