$PLXS
PLEXUS CORP

2022 Q2 Form 10-Q Financial Statement

#000078578622000053 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $918.8M $841.9M $906.9M
YoY Change 1.31% -1.83% 13.89%
Cost Of Revenue $812.2M $747.5M $789.9M
YoY Change 2.83% -0.48% 11.89%
Gross Profit $76.51M $70.00M $91.00M
YoY Change -15.92% -11.71% 48.1%
Gross Profit Margin 8.33% 8.31% 10.03%
Selling, General & Admin $40.67M $37.50M $38.29M
YoY Change 6.23% 15.71% 0.14%
% of Gross Profit 53.16% 53.58% 42.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.45M $15.49M $15.90M
YoY Change -2.85% 4.4% 14.39%
% of Gross Profit 20.19% 22.13% 17.47%
Operating Expenses $40.67M $37.50M $38.29M
YoY Change 6.23% 15.71% 0.14%
Operating Profit $35.84M $30.47M $50.69M
YoY Change -29.3% -34.98% 194.54%
Interest Expense $3.345M $3.046M $3.818M
YoY Change -12.39% -25.45% 0.1%
% of Operating Profit 9.33% 10.0% 7.53%
Other Income/Expense, Net -$1.446M -$923.0K -$825.0K
YoY Change 75.27% -39.2% -635.71%
Pretax Income $31.31M $26.78M $46.43M
YoY Change -32.58% -35.69% 229.74%
Income Tax $4.400M $3.400M $4.700M
% Of Pretax Income 14.05% 12.7% 10.12%
Net Earnings $26.87M $23.42M $41.76M
YoY Change -35.66% -35.29% 223.09%
Net Earnings / Revenue 2.92% 2.78% 4.61%
Basic Earnings Per Share $0.96 $0.84 $1.45
Diluted Earnings Per Share $0.95 $0.82 $1.42
COMMON SHARES
Basic Shares Outstanding 27.99M shares 28.02M shares 28.74M shares
Diluted Shares Outstanding 28.43M shares 28.71M shares 29.31M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.0M $217.1M $294.4M
YoY Change 4.61% -39.15% 30.38%
Cash & Equivalents $308.0M $217.1M $294.4M
Short-Term Investments
Other Short-Term Assets $65.55M $63.79M $36.30M
YoY Change 80.58% 61.91% 25.17%
Inventory $1.374B $1.186B $771.6M
Prepaid Expenses
Receivables $571.1M $589.3M $508.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.435B $2.161B $1.727B
YoY Change 40.97% 22.93% 8.32%
LONG-TERM ASSETS
Property, Plant & Equipment $492.9M $484.5M $379.0M
YoY Change 30.06% 26.96% -0.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.87M $36.32M $61.60M
YoY Change -43.4% -40.26% 102.93%
Total Long-Term Assets $555.1M $548.2M $509.5M
YoY Change 8.95% 6.71% 1.8%
TOTAL ASSETS
Total Short-Term Assets $2.435B $2.161B $1.727B
Total Long-Term Assets $555.1M $548.2M $509.5M
Total Assets $2.990B $2.710B $2.237B
YoY Change 33.68% 19.26% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $767.5M $711.2M $528.4M
YoY Change 45.27% 45.46% 9.29%
Accrued Expenses $304.6M $238.1M $165.6M
YoY Change 83.96% 46.77% -1.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $222.4M $151.4M $50.20M
YoY Change 343.01% 2.03% -53.48%
Total Short-Term Liabilities $1.659B $1.366B $919.3M
YoY Change 80.48% 43.02% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $186.1M $187.1M $188.7M
YoY Change -1.39% -0.54% 1.29%
Other Long-Term Liabilities $22.28M $22.37M $25.08M
YoY Change -11.17% -7.69% 61.01%
Total Long-Term Liabilities $290.3M $299.1M $303.6M
YoY Change -4.37% -3.42% 0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.659B $1.366B $919.3M
Total Long-Term Liabilities $290.3M $299.1M $303.6M
Total Liabilities $1.949B $1.666B $1.223B
YoY Change 59.42% 31.65% 1.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.484B $1.457B $1.373B
YoY Change 8.1% 9.47% 12.4%
Common Stock $541.0K $539.0K $538.0K
YoY Change 0.56% 0.56% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.041B $1.044B $1.014B
YoY Change
Total Liabilities & Shareholders Equity $2.990B $2.710B $2.237B
YoY Change 33.68% 19.26% 6.76%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $26.87M $23.42M $41.76M
YoY Change -35.66% -35.29% 223.09%
Depreciation, Depletion And Amortization $15.45M $15.49M $15.90M
YoY Change -2.85% 4.4% 14.39%
Cash From Operating Activities $84.33M -$88.98M $82.20M
YoY Change 2.59% -1424.88% -380.55%
INVESTING ACTIVITIES
Capital Expenditures -$30.93M $33.25M -$7.200M
YoY Change 329.65% 109.36% -57.65%
Acquisitions
YoY Change
Other Investing Activities $47.00K $124.0K -$100.0K
YoY Change -147.0% -209.73% -125.0%
Cash From Investing Activities -$30.89M -$33.37M -$7.300M
YoY Change 323.12% 111.64% -56.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.13M
YoY Change -55.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.76M $70.04M -135.7M
YoY Change -127.82% -382.18% -821.81%
NET CHANGE
Cash From Operating Activities 84.33M -$88.98M 82.20M
Cash From Investing Activities -30.89M -$33.37M -7.300M
Cash From Financing Activities 37.76M $70.04M -135.7M
Net Change In Cash 91.20M -$52.12M -60.80M
YoY Change -249.99% 68.35% 124.35%
FREE CASH FLOW
Cash From Operating Activities $84.33M -$88.98M $82.20M
Capital Expenditures -$30.93M $33.25M -$7.200M
Free Cash Flow $115.3M -$122.2M $89.40M
YoY Change 28.93% 1233.75% -826.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2021Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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plxs Lease Expense
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us-gaap Allocated Share Based Compensation Expense
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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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CY2021Q4 us-gaap Assets
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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967000 USD
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us-gaap Standard Product Warranty Accrual Payments
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CY2022Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q2 plxs Cash Proceeds Received From Accounts Receivable Sold
CashProceedsReceivedFromAccountsReceivableSold
195100000 USD
plxs Trade Accounts Receivable Sold
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plxs Trade Accounts Receivable Sold
TradeAccountsReceivableSold
394000000 USD
plxs Cash Proceeds Received From Accounts Receivable Sold
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plxs Cash Proceeds Received From Accounts Receivable Sold
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CY2022Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
200400000 USD
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
176000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115283000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
113946000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1460802000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1559878000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1459998000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1557384000 USD
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
116087000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
116440000 USD
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
195400000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
101100000 USD
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
71000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
2021000 USD
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-330000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1762000 USD
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2022Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-100000 USD
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1662000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
22000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2029000 USD
CY2021Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-440000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1611000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD

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