Plexus Corp/ US7291321005 /
| 2024-04-23 6:04:10 PM | Chg. +2.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.38USD | +2.28% | 1,101 Turnover: 105,748.45 |
-Bid Size: - | -Ask Size: - | 2.66 bill.USD | - | 19.11 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 291.2250 | 314.6650 | 341.3060 | 384.2240 | 383.6610 | ||||||
| Intangible Assets | - | - | 8.2390 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 332.4720 | 358.7270 | 415.4810 | 462.5920 | 510.6890 | ||||||
| Inventories | 564.1310 | 654.6420 | 794.3460 | 700.9380 | 763.4610 | ||||||
| Accounts Receivable | 416.8880 | 365.5130 | 394.8270 | 488.2840 | 482.0860 | ||||||
| Cash and Cash Equivalents | 432.9640 | 568.8600 | 297.2690 | 223.7610 | 385.8070 | ||||||
| Current Assets | 1,433.3470 | 1,617.4550 | 1,517.1610 | 1,538.2910 | 1,779.1590 | ||||||
| Total Assets | 1,765.8190 | 1,976.1820 | 1,932.6420 | 2,000.8830 | 2,289.8480 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 397.2000 | 413.9990 | 506.3220 | 444.9440 | 516.2970 | ||||||
| Long-term debt | 184.0020 | 26.1730 | 183.0850 | 187.2780 | 146.8290 | ||||||
| Liabilities to Banks | 262.5000 | 313.1000 | 188.6000 | 288 | 334.8000 | ||||||
| Provisions | 90.1000 | 98.8000 | 149.5000 | 185.3000 | 186.8000 | ||||||
| Liabilities | 849.0220 | 950.2430 | 1,011.4990 | 1,135.3070 | 1,312.3680 | ||||||
| Share Capital | .5130 | .5190 | .5260 | .5290 | .5350 | ||||||
| Total Equity | 916.7970 | 1,025.9390 | 921.1430 | 865.5760 | 977.4800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,765.8190 | 1,976.1820 | 1,932.6420 | 2,000.8830 | 2,289.8480 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,556.0040 | 2,528.0520 | 2,873.5080 | 3,164.4340 | 3,390.3940 | ||||||
| Depreciation (total) | 47.4140 | 45.3300 | 48.2960 | 52.2060 | 56.6900 | ||||||
| Operating Result | 99.4390 | 129.9080 | 118.2830 | 142.0550 | 153.3720 | ||||||
| Interest Income | -10.3930 | -8.5360 | -7.5300 | -10.9040 | -14.2840 | ||||||
| Income Before Taxes | 87.3940 | 121.8230 | 107.6100 | 125.9550 | 135.3970 | ||||||
| Income Taxes | 10.9670 | 9.7610 | 94.5700 | 17.3390 | 17.9180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 76.4270 | 112.0620 | 13.0400 | 108.6160 | 117.4790 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 127.7380 | 171.7340 | 66.8310 | 115.3000 | 210.3680 | ||||||
| Cash Flow from Investing Activities | -26.5160 | -37.8340 | -74.6210 | -89.3590 | -49.8510 | ||||||
| Cash Flow from Financing | -21.2910 | 1.3050 | -265.4630 | -97.2190 | -1.4580 | ||||||
| Decrease / Increase in Cash | 75.8580 | 136.2900 | -271.5680 | -71.4320 | 161.6400 | ||||||
| Employees | 14,000 | 16,000 | 18,000 | 19,000 | 19,500 | ||||||
