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PLEXUS CORP (PLXS)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-01-22Oct-02-21Oct-03-20Sep-28-19Sep-29-18Sep-30-17Oct-01-16Oct-03-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Thailand  1.0       
    Asia Pacific  2,300.61,850.61,824.81,557.21,498.01,279.31,161.91,285.9
    Americas  1,310.71,317.41,327.81,429.31,218.91,166.31,328.81,389.0
    EMEA  316.3312.7349.1309.9281.5192.8170.5140.3
Total revenues  3,927.63,480.73,501.83,296.42,873.52,528.12,556.02,654.3
            Revenue growth   [+]12.8%-0.6%6.2%14.7%13.7%-1.1%-3.7%11.6%
Cost of goods sold  3,464.13,045.63,077.72,872.62,615.92,272.22,328.62,414.7
Gross profit  463.5435.1424.1423.9257.6255.9227.4239.6
            Gross margin  11.8%12.5%12.1%12.9%9.0%10.1%8.9%9.0%
Selling, general and administrative  167.0143.8153.3148.1139.3125.9120.9122.4
Other operating expenses  114.3108.5105.4130.3    
EBITDA   [+]244.9243.8222.1197.6166.6175.2153.9165.5
            EBITDA margin  6.2%7.0%6.3%6.0%5.8%6.9%6.0%6.2%
Depreciation and amortization  62.761.056.752.248.345.347.448.4
EBIT   [+]182.2182.8165.4145.4118.3129.9106.5117.1
            EBIT margin  4.6%5.3%4.7%4.4%4.1%5.1%4.2%4.4%
Non-recurring items   [+]4.06.512.03.4  7.01.7
Interest expense, net   [+]14.612.914.310.97.58.510.410.5
Other income (expense), net  -5.3-3.0-3.7-5.2-3.10.5-1.71.3
Pre-tax income  158.3160.4135.4126.0107.6121.887.4106.3
Income taxes  20.121.517.917.394.69.811.012.0
            Tax rate  12.7%13.4%13.2%13.8%87.9%8.0%12.5%11.3%
Net income  138.2138.9117.5108.613.0112.176.494.3
            Net margin  3.5%4.0%3.4%3.3%0.5%4.4%3.0%3.6%
   
Basic EPS   [+]$4.96$4.86$4.02$3.59$0.40$3.33$2.29$2.81
Diluted EPS   [+]$4.86$4.76$3.93$3.50$0.38$3.24$2.24$2.74
   
Shares outstanding (basic)   [+]27.928.629.230.333.033.633.433.6
Shares outstanding (diluted)   [+]28.429.229.931.133.934.634.134.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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