Plexus Corp/ US7291321005 /
| 2024-04-26 9:59:59 PM | Chg. +0.99 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.18USD | +1.00% | 5,169 Turnover: 517,902.14 |
-Bid Size: - | -Ask Size: - | 2.77 bill.USD | - | 19.90 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 265.2000 | 325.1000 | 334.9260 | 317.3510 | 291.2250 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 378.1870 | 357.6630 | 332.4720 | ||||||
| Inventories | 457.7000 | 404 | 525.9700 | 569.3710 | 564.1310 | ||||||
| Accounts Receivable | 323.2000 | 305.4000 | 324.0720 | 384.6800 | 416.8880 | ||||||
| Cash and Cash Equivalents | 297.6000 | 341.9000 | 346.5910 | 357.1060 | 432.9640 | ||||||
| Current Assets | 1,096.5000 | 1,079 | 1,230.8390 | 1,344.7250 | 1,433.3470 | ||||||
| Total Assets | 1,408.2000 | 1,447.7000 | 1,609.0260 | 1,702.3880 | 1,765.8190 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 341.3000 | 313.4000 | 396.3630 | 400.7100 | 397.2000 | ||||||
| Long-term debt | 260.2000 | 257.8000 | 262.0460 | 259.2570 | 184.0020 | ||||||
| Liabilities to Banks | 270.4000 | 261.4000 | 266.4000 | 262.8000 | 262.5000 | ||||||
| Provisions | 92 | 87.3000 | 95.5000 | 103.4000 | 90.1000 | ||||||
| Liabilities | 759.2000 | 748.4000 | 827.8930 | 860.1160 | 849.0220 | ||||||
| Share Capital | .5000 | .5000 | .5000 | .5060 | .5130 | ||||||
| Total Equity | 649 | 699.3000 | 781.1330 | 842.2720 | 916.7970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,408.2000 | 1,447.7000 | 1,609.0260 | 1,702.3880 | 1,765.8190 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,306.7000 | 2,228 | 2,378.2490 | 2,654.2900 | 2,556.0040 | ||||||
| Depreciation (total) | - | - | 47.2610 | 48.3780 | 47.4140 | ||||||
| Operating Result | 104.2000 | 96.6000 | 100.6070 | 115.4360 | 99.4390 | ||||||
| Interest Income | -14.3000 | -11 | -9.3610 | -10.4650 | -10.3930 | ||||||
| Income Before Taxes | 91.2000 | 85 | 93.3250 | 106.2950 | 87.3940 | ||||||
| Income Taxes | 29.1000 | 2.7000 | 6.1120 | 11.9630 | 10.9670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 62.1000 | 82.3000 | 87.2130 | 94.3320 | 76.4270 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 157.5000 | 207.6000 | 88.4320 | 76.5720 | 127.7380 | ||||||
| Cash Flow from Investing Activities | -92.2000 | -107.2000 | -62.5670 | -34.6690 | -26.5160 | ||||||
| Cash Flow from Financing | -10.8000 | -57.4000 | -20.9590 | -26.2030 | -21.2910 | ||||||
| Decrease / Increase in Cash | 55.5000 | 44.2000 | 4.7260 | 10.5150 | 75.8580 | ||||||
| Employees | 9,600 | 9,200 | 12,000 | 14,000 | 14,000 | ||||||
