2023 Q1 Form 10-Q Financial Statement

#000078578623000012 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.124B
YoY Change 33.28%
Cost Of Revenue $1.017B
YoY Change 33.03%
Gross Profit $107.1M
YoY Change 35.63%
Gross Profit Margin 9.53%
Selling, General & Admin $44.79M
YoY Change 22.3%
% of Gross Profit 41.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.85M
YoY Change 4.06%
% of Gross Profit 14.8%
Operating Expenses $44.79M
YoY Change 22.3%
Operating Profit $62.31M
YoY Change 47.17%
Interest Expense -$5.090M
YoY Change 78.03%
% of Operating Profit -8.17%
Other Income/Expense, Net -$282.0K
YoY Change 422.22%
Pretax Income $56.94M
YoY Change 44.42%
Income Tax $6.485M
% Of Pretax Income 11.39%
Net Earnings $50.46M
YoY Change 51.34%
Net Earnings / Revenue 4.49%
Basic Earnings Per Share $1.53
Diluted Earnings Per Share $1.783M
COMMON SHARES
Basic Shares Outstanding 27.70M shares 27.63M shares
Diluted Shares Outstanding 28.31M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.8M
YoY Change 1.71%
Cash & Equivalents $274.8M
Short-Term Investments
Other Short-Term Assets $62.30M
YoY Change 16.59%
Inventory $1.603B
Prepaid Expenses
Receivables $876.2M
Other Receivables $0.00
Total Short-Term Assets $2.816B
YoY Change 45.85%
LONG-TERM ASSETS
Property, Plant & Equipment $509.8M
YoY Change 29.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.26M
YoY Change 84.58%
Total Long-Term Assets $577.1M
YoY Change 8.68%
TOTAL ASSETS
Total Short-Term Assets $2.816B
Total Long-Term Assets $577.1M
Total Assets $3.393B
YoY Change 37.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $805.6M
YoY Change 26.87%
Accrued Expenses $446.1M
YoY Change 100.57%
Deferred Revenue $779.3M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $274.0M
YoY Change 313.15%
Total Short-Term Liabilities $2.006B
YoY Change 77.74%
LONG-TERM LIABILITIES
Long-Term Debt $187.8M
YoY Change 0.4%
Other Long-Term Liabilities $97.20M
YoY Change 269.53%
Total Long-Term Liabilities $285.0M
YoY Change -6.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.006B
Total Long-Term Liabilities $285.0M
Total Liabilities $2.297B
YoY Change 60.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.572B
YoY Change 9.64%
Common Stock $541.0K
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.096B
YoY Change
Total Liabilities & Shareholders Equity $3.393B
YoY Change 37.83%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $50.46M
YoY Change 51.34%
Depreciation, Depletion And Amortization $15.85M
YoY Change 4.06%
Cash From Operating Activities -$392.0K
YoY Change -103.54%
INVESTING ACTIVITIES
Capital Expenditures -$16.58M
YoY Change -26.99%
Acquisitions
YoY Change
Other Investing Activities $156.0K
YoY Change 90.24%
Cash From Investing Activities -$16.43M
YoY Change -27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.15M
YoY Change -169.3%
NET CHANGE
Cash From Operating Activities -392.0K
Cash From Investing Activities -16.43M
Cash From Financing Activities 17.15M
Net Change In Cash 327.0K
YoY Change -100.9%
FREE CASH FLOW
Cash From Operating Activities -$392.0K
Capital Expenditures -$16.58M
Free Cash Flow $16.19M
YoY Change -52.07%

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CY2022Q4 plxs Lease Liability
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5800000 usd
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CY2022Q4 us-gaap Operating Income Loss
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CY2022Q4 us-gaap Investment Income Interest
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CY2022Q1 us-gaap Investment Income Interest
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271000 usd
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26775000 usd
CY2022Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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6925000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
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6645000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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727000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1258000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1131000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
741000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
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7162000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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185600000 usd
CY2022Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
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183600000 usd
CY2022Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
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147500000 usd
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CY2022Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2022Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2022Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2022Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
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CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2022Q4 us-gaap Deferred Revenue
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CY2022Q4 us-gaap Deferred Revenue
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CY2022Q4 us-gaap Restructuring Charges
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CY2022Q1 us-gaap Restructuring Charges
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022Q1 us-gaap Restructuring Charges
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2021000 usd
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-330000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1762000 usd

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plxs-20221231_pre.xml Edgar Link unprocessable
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