Flex (FLEX) stock price, revenue, and financials

Flex market cap is $5.8 b, and annual revenue was $24.21 b in FY 2020

$5.8 B

FLEX Mkt cap, 07-Aug-2020

$5.2 B

Flex Revenue Q1, 2021
Flex Gross profit (Q1, 2021)313.2 M
Flex Gross profit margin (Q1, 2021), %6.1%
Flex Net income (Q1, 2021)51.8 M
Flex Cash, 26-Jun-20201.9 B
Flex EV8 B

Flex Revenue

Flex revenue was $24.21 b in FY, 2020

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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 Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.6b1.8b1.5b1.7b1.9b

Accounts Receivable

2.0b2.2b2.5b2.6b2.4b

Inventories

3.5b3.4b3.8b3.7b3.8b

Current Assets

8.3b8.4b9.2b9.1b9.1b

PP&E

2.3b2.3b2.2b2.3b2.2b

Goodwill

942.1m984.9m1.1b1.1b1.1b

Total Assets

12.4b12.6b13.7b13.5b13.7b

Accounts Payable

4.2b4.5b5.1b5.1b5.1b

Short-term debt

65.2m61.5m43.0m632.6m149.1m

Current Liabilities

6.6b6.5b7.3b7.6b7.2b

Long-term debt

2.7b2.9b2.9b2.4b3.2b

Total Debt

2.8b3.0b2.9b3.1b3.4b

Common Stock

7.0b6.7b6.6b6.5b6.3b

Retained Earnings

(3.9b)(3.6b)(3.1b)(3.0b)(2.9b)

Total Equity

2.6b2.7b3.0b3.0b2.8b

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 x4.8 x

Flex Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

444.1m319.6m428.5m93.4m87.6m

Depreciation and Amortization

515.4m609.7m555.4m765.0m325.6m

Accounts Receivable

317.9m(164.2m)(296.9m)(3.6b)(2.1b)

Inventories

84.8m85.0m(354.3m)(360.2m)(66.5m)

Accounts Payable

(365.1m)268.7m623.1m68.1m(14.6m)

Cash From Operating Activities

1.1b1.1b753.6m(3.0b)(1.5b)

Purchases of PP&E

(510.6m)(525.1m)(562.0m)(725.6m)(461.7m)

Cash From Investing Activities

(1.4b)(702.2m)(909.0m)3.3b2.3b

Long-term Borrowings

(190.2m)(141.7m)(1.4b)(3.1b)(1.3b)

Cash From Financing Activities

249.6m(242.1m)(187.8m)(29.7m)(508.5m)

Net Change in Cash

(20.8m)223.1m(358.3m)224.2m226.1m

Flex Ratios

USDFY, 2016

Revenue/Employee

122.1k

Debt/Equity

1.1 x

Debt/Assets

0.2 x

Financial Leverage

4.8 x

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

3.82970 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.5
Source