$PLXS
PLEXUS CORP

2020 Q1 Form 10-Q Financial Statement

#000078578620000008 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4
Revenue $852.4M $765.5M
YoY Change 4.11% 13.03%
Cost Of Revenue $773.2M $693.2M
YoY Change 7.63% 12.93%
Gross Profit $79.20M $72.38M
YoY Change 12.12% 13.95%
Gross Profit Margin 9.29% 9.46%
Selling, General & Admin $39.30M $35.43M
YoY Change 4.91% 10.84%
% of Gross Profit 49.62% 48.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $12.57M
YoY Change 8.53% 7.45%
% of Gross Profit 17.68% 17.37%
Operating Expenses $39.30M $35.43M
YoY Change 4.91% 10.84%
Operating Profit $39.90M $36.95M
YoY Change 20.27% 17.09%
Interest Expense -$3.500M $2.249M
YoY Change -211.29% -39.62%
% of Operating Profit -8.77% 6.09%
Other Income/Expense, Net -$2.200M -$1.112M
YoY Change 24.08% 221.39%
Pretax Income $34.30M $34.12M
YoY Change 19.53% 17.47%
Income Tax $4.100M $11.90M
% Of Pretax Income 11.95% 34.88%
Net Earnings $31.00M $22.23M
YoY Change 25.21% -122.57%
Net Earnings / Revenue 3.64% 2.9%
Basic Earnings Per Share $0.71
Diluted Earnings Per Share $1.030M $0.69
COMMON SHARES
Basic Shares Outstanding 29.36M shares 31.40M shares
Diluted Shares Outstanding 32.29M shares

Balance Sheet

Concept 2020 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.9M $188.8M
YoY Change 37.45% -62.74%
Cash & Equivalents $252.9M $188.8M
Short-Term Investments
Other Short-Term Assets $36.00M $35.50M
YoY Change 15.02% -10.13%
Inventory $735.8M $798.3M
Prepaid Expenses
Receivables $461.7M $428.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.593B $1.534B
YoY Change 2.83% -1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $387.5M $361.3M
YoY Change 3.63% 13.49%
Goodwill
YoY Change
Intangibles $7.807M
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.76M $55.89M
YoY Change -39.46% 34.15%
Total Long-Term Assets $516.7M $435.8M
YoY Change 14.47% 19.3%
TOTAL ASSETS
Total Short-Term Assets $1.593B $1.534B
Total Long-Term Assets $516.7M $435.8M
Total Assets $2.110B $1.970B
YoY Change 5.46% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $515.5M $517.0M
YoY Change 8.19% 22.8%
Accrued Expenses $169.4M $140.1M
YoY Change 16.11% 23.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $67.80M $8.600M
YoY Change -27.25% -95.22%
Total Short-Term Liabilities $889.9M $779.8M
YoY Change 5.35% -4.57%
LONG-TERM LIABILITIES
Long-Term Debt $186.8M $187.6M
YoY Change -0.16% 621.54%
Other Long-Term Liabilities $17.26M $18.67M
YoY Change -15.11% 7.75%
Total Long-Term Liabilities $311.9M $284.7M
YoY Change 11.1% 72.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $889.9M $779.8M
Total Long-Term Liabilities $311.9M $284.7M
Total Liabilities $1.202B $1.065B
YoY Change 6.78% 8.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.209B $1.092B
YoY Change 8.2% 14.89%
Common Stock $532.0K $526.0K
YoY Change 0.76% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $908.4M $905.2M
YoY Change
Total Liabilities & Shareholders Equity $2.110B $1.970B
YoY Change 5.46% 2.79%

Cashflow Statement

Concept 2020 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $31.00M $22.23M
YoY Change 25.21% -122.57%
Depreciation, Depletion And Amortization $14.00M $12.57M
YoY Change 8.53% 7.45%
Cash From Operating Activities $74.70M -$33.34M
YoY Change -6325.0% -148.25%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M $24.90M
YoY Change -53.87% 49.1%
Acquisitions $12.40M
YoY Change
Other Investing Activities $300.0K $1.200M
YoY Change 200.0% 500.0%
Cash From Investing Activities -$13.40M -$23.67M
YoY Change -54.73% 43.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.05M
YoY Change 424.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.10M -$47.25M
YoY Change -253.95% -56.67%
NET CHANGE
Cash From Operating Activities 74.70M -$33.34M
Cash From Investing Activities -13.40M -$23.67M
Cash From Financing Activities -33.10M -$47.25M
Net Change In Cash 28.20M -$104.8M
YoY Change -403.23% 92.66%
FREE CASH FLOW
Cash From Operating Activities $74.70M -$33.34M
Capital Expenditures -$13.70M $24.90M
Free Cash Flow $88.40M -$58.24M
YoY Change 210.18% -211.14%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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13654000 USD
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CY2019Q3 plxs Long Term Debtand Finance Lease Obligations
LongTermDebtandFinanceLeaseObligations
187278000 USD
CY2019Q3 plxs Long Term Debtand Finance Lease Obligations
LongTermDebtandFinanceLeaseObligations
187071000 USD
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0 USD
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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1177600000 USD
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1194000 USD
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3181000 USD
plxs Other Lease Expense
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LeaseExpense
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P13Y3M18D
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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6064000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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7575000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5305000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5979000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4988000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
98729000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58828000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
127213000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7962000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
87549000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
50866000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
39664000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10395000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6734000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6554000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3490000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5584000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2884000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5153000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1652000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3713000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6276000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
958000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9426000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
34143000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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40825000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
49861000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000.0 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
852409000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Operating Income Loss
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39934000 USD
CY2018Q4 us-gaap Operating Income Loss
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us-gaap Interest Expense
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CY2018Q4 us-gaap Interest Expense
InterestExpense
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us-gaap Investment Income Interest
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645000 USD
CY2018Q4 us-gaap Investment Income Interest
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525000 USD
us-gaap Other Nonoperating Income Expense
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-2173000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34274000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34115000 USD
CY2020Q1 us-gaap Assets
Assets
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CY2019Q3 us-gaap Assets
Assets
2000883000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
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107040000 USD
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ContractWithCustomerAssetNetCurrent
82775000 USD
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
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CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6646000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
364000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1900000 USD
us-gaap Standard Product Warranty Accrual Payments
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776000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1255000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5864000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7291000 USD
CY2020Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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227800000 USD
CY2018Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
232500000 USD
CY2020Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
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226600000 USD
CY2018Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
231200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
889095000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
90841000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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772708000 USD
CY2018Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
681712000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2018Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
67900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12400000 USD
CY2018Q4 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1200000 USD

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