Plexus Corp.
NASDAQ:PLXS
148.09 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 139.094 | 138.243 | 138.912 | 117.479 | 108.616 | 13.04 | 112.062 | 76.427 | 94.332 | 87.213 | 82.259 | 62.089 | 89.256 | 89.533 | 46.327 | 84.144 | 65.718 | 100.025 | -12.417 | -31.58 | -67.978 | -4.073 | 39.15 | 40.196 | 20.311 | 19.235 | 16.4 | 7.431 | 6.3 | 3.1 | 2.6 | 5.1 | 3.6 |
| Depreciation & Amortization
| 69.758 | 62.689 | 61.014 | 56.69 | 52.206 | 48.296 | 45.33 | 47.414 | 48.378 | 47.864 | 49.476 | 49.214 | 47.026 | 40.152 | 34.468 | 29.219 | 26.588 | 23.31 | 23.89 | 25.449 | 27.135 | 36.604 | 29.89 | 16.307 | 9.993 | 6.582 | 4.487 | 3.653 | 3.2 | 3.1 | 2.6 | 2.4 | 2.1 |
| Deferred Income Tax
| -22.438 | -10.8 | -3.388 | -3.583 | -9.764 | 20.388 | -0.366 | -0.33 | -0.597 | -1.653 | -1.773 | 23.758 | -3.028 | -3.189 | -1.173 | 0.562 | 14.155 | -18.039 | 0.004 | 46.946 | -27.006 | -4.352 | -1.287 | -1.924 | -1.778 | -1.071 | -0.481 | -0.906 | 0.1 | -0.2 | -0.2 | 0 | -0.1 |
| Stock Based Compensation
| 21.3 | 23.336 | 24.763 | 24.28 | 21.335 | 17.981 | 17.411 | 19.341 | 13.252 | 12.97 | 11.782 | 12.535 | 11.041 | 9.536 | 9.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.313 | -240.68 | -78.174 | 8.687 | -57.297 | -32.678 | -2.852 | -16.734 | -78.916 | -61.305 | 65.799 | 11.26 | 17.563 | -133.834 | 75.559 | -60.045 | -73.762 | -26.279 | 38.179 | -65.781 | -8.532 | 83.517 | 3.806 | -125.943 | -16.699 | 2.835 | -1.678 | 16.92 | -5.5 | -17.2 | -14.6 | -5.1 | -6.7 |
| Accounts Receivables
| 81.542 | -230.022 | -33.477 | 8.796 | -96.694 | -30.706 | 53.705 | -36.99 | -64.876 | -19.426 | 19.657 | -38.577 | 28.551 | -117.449 | 59.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.613 | -652.989 | -206.51 | -56.42 | 18.798 | -140.615 | -86.072 | -0.785 | -48.202 | -122.611 | 55.193 | 24.105 | 38.152 | -169.469 | 16.904 | -64.159 | -50.235 | -42.712 | -6.569 | -35.7 | -48.869 | 34.414 | 78.455 | -118.102 | -25.27 | 1.704 | 4.298 | -7.377 | 11.1 | -10.6 | -19.9 | -2.6 | -7.3 |
| Accounts Payables
| -170.685 | 176.037 | 111.781 | 65.097 | -56.724 | 93.342 | 6.894 | 5.839 | 5.283 | 90.32 | -28.49 | 34.314 | -60.705 | 122.226 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.783 | 466.294 | 50.032 | -8.786 | 77.323 | 45.301 | 22.621 | 15.202 | 28.879 | -9.588 | 19.439 | -8.582 | 11.565 | 30.858 | -5.112 | 4.114 | -23.527 | 16.433 | 44.748 | -30.081 | 40.337 | 49.103 | -74.649 | -7.841 | 8.571 | 1.131 | -5.976 | 24.297 | -16.6 | -6.6 | 5.3 | -2.5 | 0.6 |
| Other Non Cash Items
| -0.579 | 0.972 | -0.55 | 6.815 | 0.204 | -0.196 | 0.149 | 1.62 | 0.123 | 3.343 | 0.104 | -1.353 | -0.175 | -0.236 | 5.694 | 10.34 | 6.166 | 3.562 | 32.311 | 3.614 | -1.624 | 4.89 | 25.004 | 19.972 | 3.33 | 2.164 | 1.633 | 2.145 | 0.1 | 0 | 0.1 | -0.1 | 0 |
| Operating Cash Flow
| 165.822 | -26.24 | 142.577 | 210.368 | 115.3 | 66.831 | 171.734 | 127.738 | 76.572 | 88.432 | 207.647 | 157.503 | 161.683 | 1.962 | 170.296 | 64.181 | 38.513 | 83.084 | 81.967 | -21.352 | -19.953 | 130.455 | 96.563 | -51.392 | 15.157 | 29.745 | 20.361 | 29.243 | 4.2 | -11.2 | -9.5 | 2.3 | -1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.049 | -101.612 | -57.099 | -50.088 | -90.6 | -62.78 | -38.538 | -31.123 | -35.076 | -65.284 | -108.122 | -63.697 | -74.051 | -74.674 | -57.427 | -54.329 | -47.837 | -34.865 | -21.707 | -18.086 | -22.372 | -30.76 | -54.56 | -44.228 | -18.196 | -9.376 | -10.738 | -4.144 | -2.1 | -5.3 | -8.2 | -2 | -3.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0.437 | 1.18 | -12.379 | 0.704 | 4.607 | 0 | 0 | 0 | -34.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.985 | -32.6 | -73.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.4 | -63.05 | -32.5 | -19.5 | -86.903 | -105.236 | -52.55 | -57.475 | -48.042 | -244.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 106.4 | 38.05 | 12.5 | 13.505 | 102.599 | 138.56 | 20.3 | 36.7 | 65.266 | 232.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.745 | 0.051 | 0.126 | -0.2 | 0.061 | 0.538 | 0.704 | 4.607 | 0.407 | 2.717 | 0.873 | 3.67 | 2.145 | 0.28 | 0.342 | 0.239 | 4.46 | 0.608 | 0.202 | 0 | 2.665 | 0.561 | 0.048 | 0.052 | 0.213 | 0.114 | 0.724 | 0.008 | 0 | 9.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -93.304 | -101.561 | -56.973 | -49.851 | -89.359 | -74.621 | -37.834 | -26.516 | -34.669 | -62.567 | -107.249 | -92.182 | -71.906 | -74.394 | -57.085 | -1.09 | -68.377 | -54.257 | -27.5 | -2.39 | 13.617 | -104.434 | -107.887 | -100.34 | -29.69 | -9.262 | -10.014 | -4.136 | -2.1 | 3.8 | -8.2 | -2 | -3.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -787.785 | -556.726 | -466.063 | -638.298 | -993.588 | -970.258 | -302.88 | -629.571 | -487.811 | -285.263 | -41.018 | -107.354 | -17.42 | -20.899 | -20.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.008 | 0.48 | 3.555 | 12.827 | 2.614 | 13.699 | 13.368 | 16.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.595 | 2.195 | 35.975 | 5.5 | 5.209 | 3.71 | 3.67 | 169.382 | 8.347 | 10.027 | 5.963 | 3.504 | 0.093 | 0.3 | 7 | 0 | 0.4 | 0 |
| Common Stock Repurchased
| -40.946 | -50.392 | -108.452 | -41.392 | -182.109 | -137.034 | -34.136 | -30 | -30 | -30 | -49.858 | 0 | -200 | 0 | 0 | -200.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16 | -3.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.516 | -0.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 735.998 | 745.933 | 367.075 | 665.405 | 1,075.864 | 841.829 | 338.321 | 638.28 | 491.608 | 294.304 | 33.428 | 96.543 | 180.466 | 23.155 | 3.847 | 144.866 | 13.937 | -0.481 | -1.268 | -1.001 | -2.749 | -52.36 | -78.741 | 133.064 | -4.561 | -3.464 | -11.705 | -26.406 | 0.6 | 0.6 | 17.7 | -0.2 | 3.5 |
| Financing Cash Flow
| -92.725 | 139.295 | -203.885 | -1.458 | -97.219 | -265.463 | 1.305 | -21.291 | -26.203 | -20.959 | -57.448 | -10.811 | -36.954 | 2.256 | -16.879 | -49.649 | 16.132 | 35.494 | 4.232 | 4.208 | 0.961 | -48.69 | 90.641 | 141.411 | 4.306 | -0.943 | -8.539 | -26.829 | 0.4 | 7.6 | 17.7 | 0.2 | 3.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.391 | -6.537 | 0.9 | 2.581 | -0.154 | 1.685 | 1.085 | -4.073 | -5.185 | -0.18 | 1.296 | 1.002 | 1.04 | 0.038 | -3.92 | -1.581 | 2.929 | 1.864 | -0.896 | 1.465 | 1.021 | 1.425 | -0.019 | -0.292 | 0 | 0 | 0 | 0 | -2.1 | 7.4 | 0 | -0.3 | 4.5 |
| Net Change In Cash
| -18.816 | 4.957 | -117.381 | 161.64 | -71.432 | -271.568 | 136.29 | 75.858 | 10.515 | 4.726 | 44.246 | 55.512 | 53.863 | -70.138 | 92.412 | 11.861 | -10.803 | 66.185 | 57.803 | -18.069 | -4.354 | -21.244 | 79.298 | -10.613 | -10.227 | 19.54 | 1.808 | -1.722 | 0.4 | 7.6 | 0 | 0.2 | 3.5 |
| Cash At End Of Period
| 256.654 | 275.47 | 270.513 | 387.894 | 226.254 | 297.686 | 569.254 | 432.964 | 357.106 | 346.591 | 341.865 | 297.619 | 242.107 | 188.244 | 258.382 | 165.97 | 154.109 | 164.912 | 98.727 | 40.924 | 58.993 | 63.347 | 84.591 | 5.293 | 15.906 | 23.195 | 3.655 | 1.847 | 1.5 | 8.4 | 0.9 | 0.5 | 4.8 |