$PLXS
PLEXUS CORP

2019 Q3 Form 10-Q Financial Statement

#000078578619000046 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $810.2M $832.6M $771.2M
YoY Change 5.06% 14.63% 15.13%
Cost Of Revenue $732.4M $728.6M $697.9M
YoY Change 4.94% 10.64% 25.15%
Gross Profit $77.79M $71.03M $73.30M
YoY Change 6.12% 4.73% 10.21%
Gross Profit Margin 9.6% 8.53% 9.51%
Selling, General & Admin $38.60M $36.63M $36.30M
YoY Change 6.34% 3.54% 14.45%
% of Gross Profit 49.62% 51.57% 49.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $13.30M $12.50M
YoY Change 7.2% 9.02% 10.62%
% of Gross Profit 17.23% 18.72% 17.05%
Operating Expenses $38.60M $36.63M $36.30M
YoY Change 6.34% 3.54% 14.45%
Operating Profit $39.19M $34.40M $37.00M
YoY Change 5.9% 6.03% 25.57%
Interest Expense -$3.200M $3.711M -$1.400M
YoY Change 128.57% 27.53% -142.5%
% of Operating Profit -8.17% 10.79% -3.78%
Other Income/Expense, Net -$900.0K -$1.419M -$1.300M
YoY Change -30.77% 34.89% 1162.14%
Pretax Income $33.40M $29.72M $34.30M
YoY Change -2.62% 0.56% 25.32%
Income Tax -$3.400M $4.900M $2.700M
% Of Pretax Income -10.18% 16.49% 7.87%
Net Earnings $36.83M $24.80M $72.74M
YoY Change -49.37% -6.41% 150.76%
Net Earnings / Revenue 4.55% 2.98% 9.43%
Basic Earnings Per Share $1.26 $0.83 $2.27
Diluted Earnings Per Share $1.23 $0.81 $2.20
COMMON SHARES
Basic Shares Outstanding 29.28M shares 29.91M shares 32.23M shares
Diluted Shares Outstanding 30.64M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.8M $198.4M $297.3M
YoY Change -24.72% -40.37% -42.74%
Cash & Equivalents $223.8M $198.4M $297.3M
Short-Term Investments
Other Short-Term Assets $34.50M $37.60M $30.80M
YoY Change 12.01% 17.5% 1.32%
Inventory $700.9M $757.2M $725.4M
Prepaid Expenses
Receivables $488.3M $459.3M $394.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.538B $1.558B $1.517B
YoY Change 1.39% 3.87% -6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $384.2M $381.4M $341.3M
YoY Change 12.57% 14.0% 8.47%
Goodwill
YoY Change
Intangibles $7.214M $8.239M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.52M $59.14M $63.35M
YoY Change -45.51% 7.62% 63.4%
Total Long-Term Assets $462.6M $458.5M $415.5M
YoY Change 11.34% 16.11% 15.82%
TOTAL ASSETS
Total Short-Term Assets $1.538B $1.558B $1.517B
Total Long-Term Assets $462.6M $458.5M $415.5M
Total Assets $2.001B $2.016B $1.933B
YoY Change 3.53% 6.42% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $444.9M $430.6M $506.3M
YoY Change -12.12% -9.04% 22.3%
Accrued Expenses $179.2M $175.0M $133.0M
YoY Change 34.74% 37.25% 46.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.7M $139.0M $5.500M
YoY Change 1730.91% 2071.88% -97.94%
Total Short-Term Liabilities $865.5M $875.6M $737.7M
YoY Change 17.33% 23.46% -18.72%
LONG-TERM LIABILITIES
Long-Term Debt $187.3M $187.6M $183.1M
YoY Change 2.29% 4.11% 601.53%
Other Long-Term Liabilities $17.65M $19.10M $20.24M
YoY Change -12.78% 21.57% 22.79%
Total Long-Term Liabilities $269.8M $279.8M $273.8M
YoY Change -1.47% -7.65% 542.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $865.5M $875.6M $737.7M
Total Long-Term Liabilities $269.8M $279.8M $273.8M
Total Liabilities $1.135B $1.155B $1.011B
YoY Change 12.24% 14.14% 6.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.178B $1.142B $1.070B
YoY Change 10.05% 15.4% 1.99%
Common Stock $529.0K $529.0K $526.0K
YoY Change 0.57% 0.76% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $865.6M $860.8M $921.1M
YoY Change
Total Liabilities & Shareholders Equity $2.001B $2.016B $1.933B
YoY Change 3.53% 6.42% -2.2%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $36.83M $24.80M $72.74M
YoY Change -49.37% -6.41% 150.76%
Depreciation, Depletion And Amortization $13.40M $13.30M $12.50M
YoY Change 7.2% 9.02% 10.62%
Cash From Operating Activities $108.3M $41.50M $25.30M
YoY Change 328.06% 7.24% 55.21%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$20.00M -$10.70M
YoY Change 49.53% -13.04% 9.18%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 -$12.20M
YoY Change -99.18% -100.0%
Cash From Investing Activities -$16.10M -$20.00M -$22.90M
YoY Change -29.69% -12.66% 133.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.00M -400.0K -37.10M
YoY Change 91.37% -99.52% 174.81%
NET CHANGE
Cash From Operating Activities 108.3M 41.50M 25.30M
Cash From Investing Activities -16.10M -20.00M -22.90M
Cash From Financing Activities -71.00M -400.0K -37.10M
Net Change In Cash 21.20M 21.10M -34.70M
YoY Change -161.1% -131.54% 395.71%
FREE CASH FLOW
Cash From Operating Activities $108.3M $41.50M $25.30M
Capital Expenditures -$16.00M -$20.00M -$10.70M
Free Cash Flow $124.3M $61.50M $36.00M
YoY Change 245.28% -0.32% 37.93%

Facts In Submission

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us-gaap Allocated Share Based Compensation Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Standard Product Warranty Accrual Payments
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2420000 USD
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plxs Trade Accounts Receivables Sold
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1200000 USD

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