Flex (FLEX) stock price, revenue, and financials

Flex market cap is $4.1 b, and annual revenue was $26.21 b in FY 2019

$4.1 B

FLEX Mkt cap, 27-Mar-2020

$6.5 B

Flex Revenue Q3, 2020
Flex Gross profit (Q3, 2020)444.1 M
Flex Gross profit margin (Q3, 2020), %6.9%
Flex Net income (Q3, 2020)111.4 M
Flex Cash, 31-Dec-20191.8 B
Flex EV5.6 B

Flex Revenue

Flex revenue was $26.21 b in FY, 2019 which is a 3% year over year increase from the previous period.

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Flex Revenue Breakdown

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Flex revenue breakdown by business segment: 18.4% from High Reliability Solutions, 23.6% from Industrial & Emerging Industries, 26.2% from Consumer Technologies Group and 31.8% from Communications & Enterprise Compute

Flex revenue breakdown by geographic segment: 6.9% from India, 8.3% from Brazil, 7.6% from Malaysia, 11.8% from U.S., 17.3% from Mexico, 25.4% from China and 22.6% from Other

Flex Income Statement

Flex Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.6b1.8b1.5b1.7b

Accounts Receivable

2.0b2.2b2.5b2.6b

Inventories

3.5b3.4b3.8b3.7b

Current Assets

8.3b8.4b9.2b9.1b

PP&E

2.3b2.3b2.2b2.3b

Goodwill

942.1m984.9m1.1b1.1b

Total Assets

12.4b12.6b13.7b13.5b

Accounts Payable

4.2b4.5b5.1b5.1b

Short-term debt

65.2m61.5m43.0m632.6m

Current Liabilities

6.6b6.5b7.3b7.6b

Long-term debt

2.7b2.9b2.9b2.4b

Total Debt

2.8b3.0b2.9b3.1b

Common Stock

7.0b6.7b6.6b6.5b

Retained Earnings

(3.9b)(3.6b)(3.1b)(3.0b)

Total Equity

2.6b2.7b3.0b3.0b

EPS

0.80.60.80.2

Debt to Equity Ratio

1.1 x1.1 x1 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

4.8 x4.7 x4.5 x4.5 x

Flex Cash Flow

Flex Ratios

USDY, 2019

EV/CFO

-3.3 x

Debt/Equity

1.1 x

Debt/Assets

0.2 x

Financial Leverage

4.9 x

P/E Ratio

36.6

Flex Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Manufacturing Space, sq. ft

28 m27 m

Bookings (High Reliability Solutions)

$784 m$1.05 b$1.02 b$1.30 b

Bookings (Consumer Technologies Group)

$1 b$2.10 b

Bookings (Industrial and Emerging Industries)

$2 b$2.40 b

Bookings (Communications and Enterprise Compute)

$2 b$1.90 b

Countries

30 30 30 35 35

Active Accounts (Capital Equipment)

85

Active Accounts (Energy Solutions)

62

Active Accounts (Lifestyle and Appliances)

46

Active Accounts (Lighting Solution)

25

Bookings (Capital Equipment)

$250 m

Bookings (Energy Solutions)

$750 m

Bookings (Lifestyle and Appliances)

$1.10 b

Bookings (Lighting Solution)

$150 m

Core R&D Engineers

293 458

Product Platforms

12 27

Software Engineers

60 98

Flex Employee Rating

3.72801 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.5
Source