Plexus Corp. / Fundamentals
Income statement
- Net revenue
€3.47B - Cost of goods sold
€3.11B - Gross profit
€352.93M - SG&A expenses
€173.90M - R&D expenses
€0.00 - EBITDA
€222.56M - D&A
€50.42M - EBIT
€175.00M - Interest expenses
€8.41M - EBT
€158.32M - Tax expenses
€18.17M - Net income
€140.15M
Cash flow statement
- Net deferred tax
-€12.53M - Non-cash items
-€16.21M - Changes in working capital
€118.60M - Operating cash flow
€267.48M - Capex
€62.92M - Other investing cash flow
€67.20K - Net investing cash flow
-€62.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€120.47M - Other financing cash flow
-€12.62M - Net financing cash flow
-€171.77M - Foreign exchange effects
€2.19M - Net change in cash
€35.04M - Cash at end of period
€0.00 - Free cash flow
€330.40M
Balance sheet
- Cash and cash equivalents
€59.45K - Cash and short-term investments
€59.45K - Total receivables
€50.83K - Inventory
€110.28K - Other current assets
€0.00 - Total current assets
€220.56K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€220.56K - Accounts payable
-€62.03K - Short-term debt
€0.00 - Other current liabilities
€62.03K - Total current liabilities
-€62.03K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.22B - Total liabilities and shareholders' equity
€220.56K
Company information
- Market capitalization
€3.13B - Employees
20K - Enterprise Value
€3.58B
Company ratios
- Gross margin
-
10.2% Worse than peer group: 21.1% - EBITDA margin
-
6.4% Even with peer group: 8.8% - EBIT margin
-
5.0% Even with peer group: 5.3% - EBT margin
-
4.6% Even with peer group: 5.0% - Net margin
-
4.0% Even with peer group: 3.4% - ROE
-
11.5% Even with peer group: 6.7% - ROA
-
63,545.7% Much better than peer group: 4.0% - Asset turnover
-
1,572,331.6% Much better than peer group: 134.5% - FCF margin
-
5.9% Even with peer group: 3.1% - FCF yield
6.5% - Efficiency ratio
93.6% - Net sales per employee
-
€173.39K - Net income per employee
-
€7.01K