Plexus Corp (NASDAQ:PLXS)
128.11 USD
+0.330 0.258%Sponsored Reports
Previous Close (in USD) | 127.78 |
---|---|
Change | +0.330 0.258% |
52 W H/L (in USD) | 114.270/87.205 |
EBITDA (in USD) | 268.771M |
PE Ratio | 31.04 |
Volume | 244534 |
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
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 |
+0.660 0.988% | 66.95 | 32.090 | 29.762 | 4.669 | 7.408 | 4.874 | 20.506 |
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
-0.050 0.435% | 11.52 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
TEL
TE Connectivity Ltd |
+2.110 1.393% | 152.65 | 23.480 | 18.832 | 2.685 | 3.727 | 2.851 | 14.549 |
MRAAY
Murata Manufacturing Inc |
+0.420 4.204% | 10.45 | 22.290 | 13.986 | 0.024 | 2.074 | 0.022 | 0.082 |
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 | 4 months ago | 1856648 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 876740 |
3. | Vanguard Small Cap Index | 4 months ago | 702362 |
4. | iShares Russell 2000 ETF | 4 months ago | 639428 |
5. | FMI Common Stock Investor | 5 months ago | 610000 |
6. | BNP Paribas Disrpt Tech Cl D | 5 months ago | 567213 |
7. | Vanguard Information Technology ETF | 4 months ago | 478218 |
8. | Vanguard Small Cap Value Index Inv | 4 months ago | 471812 |
9. | Thrivent Small Cap Stock A | 6 months ago | 435878 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 411653 |
11. | MFS New Discovery Value I | 5 months ago | 307961 |
12. | DFA US Small Cap Value I | 5 months ago | 303819 |
13. | Harbor Small Cap Value Instl | 5 months ago | 303218 |
14. | Fidelity Small Cap Index | 6 months ago | 279944 |
15. | DFA US Targeted Value I | 5 months ago | 248847 |
16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 4 months ago | 244752 |
17. | Vanguard Tax-Managed Small Cap Adm | 4 months ago | 211612 |
18. | DFA US Small Cap I | 5 months ago | 206221 |
19. | iShares Russell 2000 Growth ETF | 4 months ago | 205344 |
20. | Bridge Builder Small/Mid Cap Value | 4 months ago | 205265 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 8 months ago | 4557632 |
2. | Vanguard Group Inc | 5 months ago | 3515866 |
3. | Disciplined Growth Investors Inc | 5 months ago | 2101802 |
4. | Dimensional Fund Advisors, Inc. | 5 months ago | 1692781 |
5. | Fiduciary Management, Inc. of Milwaukee | 5 months ago | 1240127 |
6. | State Street Corporation | 8 months ago | 1050697 |
7. | BNP Paribas Investment Partners SA | 8 months ago | 954853 |
8. | Thrivent Financial For Lutherans | 5 months ago | 769444 |
9. | Earnest Partners LLC | 5 months ago | 765122 |
10. | Silvercrest Asset Management Group LLC | 5 months ago | 655973 |
11. | Geode Capital Management, LLC | 8 months ago | 603657 |
12. | Massachusetts Financial Services Company | 5 months ago | 441931 |
13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 435939 |
14. | Charles Schwab Investment Management Inc | 5 months ago | 410561 |
15. | BTIM Corp | 5 months ago | 400884 |
16. | Bank of New York Mellon Corp | 8 months ago | 400154 |
17. | Westfield Capital Management Company, LP | 5 months ago | 384248 |
18. | Northern Trust Corp | 8 months ago | 345766 |
19. | Royal Bank of Canada | 8 months ago | 321046 |
20. | Hotchkis & Wiley Capital Management LLC | 5 months ago | 316548 |
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