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Plexus Corp (NASDAQ:PLXS)
273.01 USD
-11.340 3.988%Sponsored Reports
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| Previous Close (in USD) | 284.35 |
|---|---|
| Change | -11.340 3.988% |
| 52 W H/L (in USD) | 114.270/87.205 |
| EBITDA (in USD) | 268.771M |
| PE Ratio | 31.04 |
| Volume | 263287 |
| Diluted Eps TTM | 3.63 |
| Total Assets (in USD) | 3321.172M |
|---|---|
| Total Liabilities (in USD) | 2106.79M |
| Revenue TTM (in USD) | 3995.064M |
| Cash (in USD) | 256.233M |
| Market Cap (in USD) | 3,085.510 M |
| Revenue Per Share TTM | 145.204 |
| Gross Profit TTM (in USD) | 347.229M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Plexus Corp
Plexus Corp. provides electronic manufacturing services in the United States and internationally. It offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. The company was founded in 1979 and is headquartered in Neenah, Wisconsin.
Employees: 20000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Todd P. Kelsey | CEO & Director | 1965 |
| 2. | Mr. Steven J. Frisch | Pres & Chief Strategy Officer | 1966 |
| 3. | Mr. Patrick John Jermain | Exec. VP & CFO | 1966 |
| 4. | Mr. Angelo M. Ninivaggi | Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1967 |
| 5. | Mr. Ronald Darroch | Exec. VP of Global Operations & Regional Pres of EMEA | 1965 |
| 6. | Mr. Oliver K. Mihm | Exec. VP & COO | 1972 |
| 7. | Mr. Kyle McMillan | Chief Information Officer | NA |
| 8. | Ms. Heather Beresford | Sr. VP of Aftermarket Services | NA |
| 9. | Mr. Shawn Matthew Harrison | VP of Communications & Investor Relations | NA |
| 10. | Ms. Jamie Crouse | Sr. VP of HR | NA |
Peers
Sector: Technology
Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APH
Amphenol Corporation |
-7.960 5.424% | 143.25 | 45.490 | 34.247 | 8.088 | 13.926 | 8.264 | 27.697 |
|
GLW
Corning Incorporated |
-20.120 10.177% | 189.377 | 89.920 | 53.192 | 9.094 | 12.032 | 9.592 | 40.138 |
|
CLS
Celestica Inc. |
-53.650 12.613% | 412.06 | 55.900 | 44.643 | 3.743 | 20.907 | 3.748 | 38.334 |
|
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
-1.120 5.907% | 18.51 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 161.013M | 158.303M | 160.411M | 135.397M | 125.955M |
| Minority Interest | - | - | - | - | - |
| Net Income | 139.094M | 138.243M | 138.912M | 117.479M | 108.616M |
| Selling General Administrative | 175.64M | 167.023M | 143.761M | 153.331M | 148.105M |
| Gross Profit | 394.554M | 347.229M | 323.296M | 312.706M | 291.838M |
| Reconciled Depreciation | - | 62.689M | 61.014M | 56.69M | 52.206M |
| Ebit | 195.82M | 113.493M | 116.917M | 100.872M | 88.28M |
| Ebitda | 215.649M | 176.182M | 177.931M | 157.562M | 140.486M |
| Depreciation And Amortization | 19.829M | 62.689M | 61.014M | 56.69M | 52.206M |
| Operating Income | 195.82M | 113.493M | 116.917M | 100.872M | 88.28M |
| Other Operating Expenses | 3991.391M | 3631.162M | 3189.33M | 3231.019M | 3020.701M |
| Interest Expense | 31.542M | 15.858M | 14.253M | 16.162M | 12.853M |
| Tax Provision | 21.919M | 20.06M | 21.499M | 17.918M | 17.339M |
| Interest Income | 3.138M | 1.305M | 1.372M | 1.878M | 1.949M |
| Net Interest Income | -28.404M | -14.553M | -12.881M | -14.284M | -10.904M |
| Income Tax Expense | 21.919M | 20.06M | 21.499M | 17.918M | 17.339M |
| Total Revenue | 4210.305M | 3811.368M | 3368.865M | 3390.394M | 3164.434M |
| Total Operating Expenses | 175.64M | 167.023M | 143.761M | 153.331M | 148.105M |
| Cost Of Revenue | 3815.751M | 3464.139M | 3045.569M | 3077.688M | 2872.596M |
| Total Other Income Expense Net | -29.497M | 44.81M | 43.494M | 34.525M | 37.675M |
| Net Income From Continuing Ops | 139.094M | 138.243M | 138.912M | 117.479M | 108.616M |
| Net Income Applicable To Common Shares | - | 138.243M | 138.912M | 117.479M | 108.616M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 3321.172M | 3393.225M | 2461.893M | 2289.848M | 2000.883M |
| Intangible Assets | - | - | - | - | 6.9M |
| Other Current Assets | 49.693M | 61.633M | 53.094M | 31.772M | 31.974M |
| Total Liab | 2106.79M | 2297.494M | 1433.661M | 1312.368M | 1135.307M |
| Total Stockholder Equity | 1214.382M | 1095.731M | 1028.232M | 977.48M | 865.576M |
| Other Current Liab | 165.501M | 446.149M | 222.436M | 180.419M | 180.016M |
| Common Stock | 0.543M | 0.541M | 0.538M | 0.535M | 0.529M |
| Capital Stock | 0.543M | 0.541M | 0.538M | 0.535M | 0.529M |
| Retained Earnings | 1711.328M | 1572.234M | 1433.991M | 1295.079M | 1178.677M |
| Good Will | - | - | - | - | 6.9M |
| Other Assets | - | 67.264M | 63.826M | 51.449M | 71.468M |
| Cash | 256.233M | 274.805M | 270.172M | 385.807M | 223.761M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1812.667M | 2006.189M | 1128.703M | 1003.517M | 865.503M |
| Current Deferred Revenue | 760.351M | 480.486M | 204.985M | 159.972M | 139.841M |
| Net Debt | 213.377M | 220.57M | 21.144M | -14.224M | 64.219M |
| Short Term Debt | 240.205M | 273.971M | 66.313M | 146.829M | 100.702M |
| Short Long Term Debt | 240.205M | 273.971M | 66.313M | 146.829M | 100.702M |
| Short Long Term Debt Total | 469.61M | 495.375M | 291.316M | 371.583M | 287.98M |
| Other Stockholder Equity | -473.159M | -441.016M | -403.313M | -313.075M | -295.846M |
| Property Plant Equipment | - | 509.839M | 467.181M | 453.54M | 384.224M |
| Total Current Assets | 2672.223M | 2816.122M | 1930.886M | 1779.159M | 1538.291M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 803.839M | 876.236M | 634.967M | 596.032M | 579.125M |
| Long Term Debt | 190.853M | 187.776M | 187.033M | 187.975M | 187.278M |
| Inventory | 1562.037M | 1602.783M | 972.312M | 763.461M | 700.938M |
| Accounts Payable | 646.61M | 805.583M | 634.969M | 516.297M | 444.944M |
| Accumulated Other Comprehensive Income | -24.33M | -36.028M | -2.984M | -5.059M | -17.784M |
| Non Currrent Assets Other | 24.96M | 28.189M | 36.441M | 35.727M | 64.714M |
| Non Current Assets Total | 648.949M | 577.103M | 531.007M | 510.689M | 462.592M |
| Capital Lease Obligations | 38.552M | 33.628M | 37.97M | 36.779M | - |
| Long Term Debt Total | - | - | - | - | 187.278M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -93.304M | -101.561M | -56.973M | -49.851M | -89.359M |
| Total Cashflows From Investing Activities | - | -101.561M | -56.973M | -49.851M | -89.359M |
| Total Cash From Financing Activities | -92.725M | 139.295M | -203.885M | -1.458M | -97.219M |
| Net Income | 139.094M | 138.243M | 138.912M | 117.479M | 108.616M |
| Change In Cash | -18.816M | 4.957M | -117.381M | 161.64M | -71.432M |
| Begin Period Cash Flow | 275.47M | 270.513M | 387.894M | 226.254M | 297.686M |
| End Period Cash Flow | 256.654M | 275.47M | 270.513M | 387.894M | 226.254M |
| Total Cash From Operating Activities | 165.822M | -26.24M | 142.577M | 210.368M | 115.3M |
| Depreciation | 69.758M | 62.689M | 61.014M | 56.69M | 52.206M |
| Other Cashflows From Investing Activities | - | 0.051M | 0.126M | -0.2M | 1.241M |
| Dividends Paid | 0.008M | 0.48M | 3.555M | 12.827M | 2.614M |
| Change To Inventory | 48.613M | -652.989M | -206.51M | -56.42M | 18.798M |
| Sale Purchase Of Stock | -40.946M | -50.392M | -108.452M | -41.392M | -182.109M |
| Other Cashflows From Financing Activities | 735.998M | 745.933M | 367.075M | 665.405M | 1075.864M |
| Capital Expenditures | 104.049M | 101.612M | 57.099M | 50.088M | 90.6M |
| Change In Working Capital | -41.313M | -240.68M | -78.174M | 8.687M | -57.297M |
| Other Non Cash Items | -0.579M | 0.972M | -0.55M | 6.815M | 0.204M |
| Free Cash Flow | 61.773M | -127.852M | 85.478M | 160.28M | 24.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1856648 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 876740 |
| 3. | Vanguard Small Cap Index | 2 years ago | 702362 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 639428 |
| 5. | FMI Common Stock Investor | 2 years ago | 610000 |
| 6. | BNP Paribas Disrpt Tech Cl D | 2 years ago | 567213 |
| 7. | Vanguard Information Technology ETF | 2 years ago | 478218 |
| 8. | Vanguard Small Cap Value Index Inv | 2 years ago | 471812 |
| 9. | Thrivent Small Cap Stock A | 2 years ago | 435878 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 411653 |
| 11. | MFS New Discovery Value I | 2 years ago | 307961 |
| 12. | DFA US Small Cap Value I | 2 years ago | 303819 |
| 13. | Harbor Small Cap Value Instl | 2 years ago | 303218 |
| 14. | Fidelity Small Cap Index | 2 years ago | 279944 |
| 15. | DFA US Targeted Value I | 2 years ago | 248847 |
| 16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 244752 |
| 17. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 211612 |
| 18. | DFA US Small Cap I | 2 years ago | 206221 |
| 19. | iShares Russell 2000 Growth ETF | 2 years ago | 205344 |
| 20. | Bridge Builder Small/Mid Cap Value | 2 years ago | 205265 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 4557632 |
| 2. | Vanguard Group Inc | 2 years ago | 3515866 |
| 3. | Disciplined Growth Investors Inc | 2 years ago | 2101802 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 1692781 |
| 5. | Fiduciary Management, Inc. of Milwaukee | 2 years ago | 1240127 |
| 6. | State Street Corporation | 2 years ago | 1050697 |
| 7. | BNP Paribas Investment Partners SA | 2 years ago | 954853 |
| 8. | Thrivent Financial For Lutherans | 2 years ago | 769444 |
| 9. | Earnest Partners LLC | 2 years ago | 765122 |
| 10. | Silvercrest Asset Management Group LLC | 2 years ago | 655973 |
| 11. | Geode Capital Management, LLC | 2 years ago | 603657 |
| 12. | Massachusetts Financial Services Company | 2 years ago | 441931 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 435939 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 410561 |
| 15. | BTIM Corp | 2 years ago | 400884 |
| 16. | Bank of New York Mellon Corp | 2 years ago | 400154 |
| 17. | Westfield Capital Management Company, LP | 2 years ago | 384248 |
| 18. | Northern Trust Corp | 2 years ago | 345766 |
| 19. | Royal Bank of Canada | 2 years ago | 321046 |
| 20. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 316548 |
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