$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000078578619000011 Filed on February 01, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$765.5M	$677.3M
YoY Change	13.03%	6.66%
Cost Of Revenue	$693.2M	$613.8M
YoY Change	12.93%	7.55%
Gross Profit	$72.38M	$63.52M
YoY Change	13.95%	-1.29%
Gross Profit Margin	9.46%	9.38%
Selling, General & Admin	$35.43M	$31.97M
YoY Change	10.84%	4.97%
% of Gross Profit	48.95%	50.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.57M	$11.70M
YoY Change	7.45%	2.21%
% of Gross Profit	17.37%	18.42%
Operating Expenses	$35.43M	$31.97M
YoY Change	10.84%	4.97%
Operating Profit	$36.95M	$31.56M
YoY Change	17.09%	-6.92%
Interest Expense	$2.249M	$3.725M
YoY Change	-39.62%	13.78%
% of Operating Profit	6.09%	11.8%
Other Income/Expense, Net	-$1.112M	-$346.0K
YoY Change	221.39%	-48.66%
Pretax Income	$34.12M	$29.04M
YoY Change	17.47%	-6.4%
Income Tax	$11.90M	$127.5M
% Of Pretax Income	34.88%	439.15%
Net Earnings	$22.23M	-$98.49M
YoY Change	-122.57%	-449.53%
Net Earnings / Revenue	2.9%	-14.54%
Basic Earnings Per Share	$0.71	-$2.93
Diluted Earnings Per Share	$0.69	-$2.93
COMMON SHARES
Basic Shares Outstanding	31.40M shares	33.57M shares
Diluted Shares Outstanding	32.29M shares	33.57M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$188.8M	$506.7M
YoY Change	-62.74%	17.02%
Cash & Equivalents	$188.8M	$506.7M
Short-Term Investments
Other Short-Term Assets	$35.50M	$39.50M
YoY Change	-10.13%	103.61%
Inventory	$798.3M	$669.9M
Prepaid Expenses
Receivables	$428.5M	$334.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.534B	$1.551B
YoY Change	-1.1%	8.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$361.3M	$318.4M
YoY Change	13.49%	9.32%
Goodwill
YoY Change
Intangibles	$7.807M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$55.89M	$41.66M
YoY Change	34.15%	14.42%
Total Long-Term Assets	$435.8M	$365.3M
YoY Change	19.3%	9.88%
TOTAL ASSETS
Total Short-Term Assets	$1.534B	$1.551B
Total Long-Term Assets	$435.8M	$365.3M
Total Assets	$1.970B	$1.916B
YoY Change	2.79%	8.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$517.0M	$421.0M
YoY Change	22.8%	5.99%
Accrued Expenses	$140.1M	$113.1M
YoY Change	23.87%	26.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.600M	$179.9M
YoY Change	-95.22%	129.17%
Total Short-Term Liabilities	$779.8M	$817.2M
YoY Change	-4.57%	25.64%
LONG-TERM LIABILITIES
Long-Term Debt	$187.6M	$26.00M
YoY Change	621.54%	-85.87%
Other Long-Term Liabilities	$18.67M	$17.33M
YoY Change	7.75%	18.84%
Total Long-Term Liabilities	$284.7M	$165.2M
YoY Change	72.36%	-16.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$779.8M	$817.2M
Total Long-Term Liabilities	$284.7M	$165.2M
Total Liabilities	$1.065B	$982.4M
YoY Change	8.36%	15.7%
SHAREHOLDERS EQUITY
Retained Earnings	$1.092B	$950.7M
YoY Change	14.89%	1.45%
Common Stock	$526.0K	$522.0K
YoY Change	0.77%	1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$905.2M	$933.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.970B	$1.916B
YoY Change	2.79%	8.52%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$22.23M	-$98.49M
YoY Change	-122.57%	-449.53%
Depreciation, Depletion And Amortization	$12.57M	$11.70M
YoY Change	7.45%	2.21%
Cash From Operating Activities	-$33.34M	$69.11M
YoY Change	-148.25%	-13.02%
INVESTING ACTIVITIES
Capital Expenditures	$24.90M	$16.70M
YoY Change	49.1%	140.32%
Acquisitions	$12.40M
YoY Change
Other Investing Activities	$1.200M	$200.0K
YoY Change	500.0%	-95.65%
Cash From Investing Activities	-$23.67M	-$16.53M
YoY Change	43.23%	142.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$50.05M	$9.547M
YoY Change	424.26%	35.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$47.25M	-$109.1M
YoY Change	-56.67%	2512.05%
NET CHANGE
Cash From Operating Activities	-$33.34M	$69.11M
Cash From Investing Activities	-$23.67M	-$16.53M
Cash From Financing Activities	-$47.25M	-$109.1M
Net Change In Cash	-$104.8M	-$54.40M
YoY Change	92.66%	-183.85%
FREE CASH FLOW
Cash From Operating Activities	-$33.34M	$69.11M
Capital Expenditures	$24.90M	$16.70M
Free Cash Flow	-$58.24M	$52.40M
YoY Change	-211.14%	-27.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Amendment Flag AmendmentFlag	false
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-29
CY2018Q4	dei	Document Type DocumentType	10-Q
CY2018Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30914029	shares
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q4	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP
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CY2018Q4	plxs	Increase Decreasein Contractwith Customer Asset IncreaseDecreaseinContractwithCustomerAsset	6339000	USD
CY2018	plxs	Tax Cutsand Jobs Actof2017 Income Tax Expense TaxCutsandJobsActof2017IncomeTaxExpense	85900000	USD
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CY2018Q4	plxs	Tax Cutsand Jobs Actof2017 Income Tax Expense Increase TaxCutsandJobsActof2017IncomeTaxExpenseIncrease	7000000	USD
CY2018	plxs	Tax Cutsand Jobs Actof2017 Taxon Deemed Repatriationof Foreign Earnings TaxCutsandJobsActof2017TaxonDeemedRepatriationofForeignEarnings	61200000	USD
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CY2018Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	63848000	USD
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CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	55111000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	55892000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1539000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	378000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2142000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1871000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3681000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1493000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20235000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18674000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	46000	USD
CY2018Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-51000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-346000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30302000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1112000	USD
CY2018	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-2900000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9547000	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50051000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	141000	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	26000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12400000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16702000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24903000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31435000	USD
CY2017Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	216314000	USD
CY2018Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	231500000	USD
CY2017Q4	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	0	USD
CY2018Q4	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	1180000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	173000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	49000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8513000	USD
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	796000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	341306000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361311000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	324192000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	229469000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	417000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4074000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1062246000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1092287000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1070061000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	804277000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	677294000	USD
CY2018Q4	us-gaap	Sales Revenue Net SalesRevenueNet	765544000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31966000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35432000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3896000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4753000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4756000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4421000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6646000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7291000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1352000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1255000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1017000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1900000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	8372000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	770000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1025939000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	933848000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	921143000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	905163000	USD
CY2017Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	162400000	USD
CY2018Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	232500000	USD
CY2017Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount	161500000	USD
CY2018Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount	231200000	USD
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	20729000	shares
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	21599000	shares
CY2018Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	711138000	USD
CY2018Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	761189000	USD
CY2017Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9547000	USD
CY2018Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	50051000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1700000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33567000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32286000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33567000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31403000	shares

Files In Submission

Name	View Source	Status
0000785786-19-000011-index-headers.html	Edgar Link	pending
0000785786-19-000011-index.html	Edgar Link	pending
0000785786-19-000011.txt	Edgar Link	pending
0000785786-19-000011-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plxs-20181229.xml	Edgar Link	completed
plxs-20181229.xsd	Edgar Link	pending
plxs-20181229_cal.xml	Edgar Link	unprocessable
plxs-20181229_def.xml	Edgar Link	unprocessable
plxs-20181229_lab.xml	Edgar Link	unprocessable
plxs-20181229_pre.xml	Edgar Link	unprocessable
plxsf1910-qq1.htm	Edgar Link	pending
plxsf1910-qq1exhibit311.htm	Edgar Link	pending
plxsf1910-qq1exhibit312.htm	Edgar Link	pending
plxsf1910-qq1exhibit321.htm	Edgar Link	pending
plxsf1910-qq1exhibit322.htm	Edgar Link	pending
plxsf1910-qq1exhibit991.htm	Edgar Link	pending
plxslogoq1f19.gif	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLXS
PLEXUS CORP Stock $plxs

2018 Q4 Form 10-Q Financial Statement

#000078578619000011 Filed on February 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2018 Q4 Form 10-Q Financial Statement

#000078578619000011 Filed on February 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs