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Flex (FLEX) stock price, revenue, and financials

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

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$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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	24.4b	23.9b	25.4b	26.2b	24.2b
Revenue growth, %	(7%)	(2%)	7%	3%
Cost of goods sold	22.8b	22.3b	23.8b	24.7b	22.7b
Gross profit	1.6b	1.6b	1.7b	1.5b	1.5b
Gross profit Margin, %	7%	7%	7%	6%	6%
General and administrative expense	954.9m	937.3m	1.0b	953.1m	834.1m
Operating expense total	954.9m	937.3m	1.0b	953.1m	834.1m
Pre tax profit	454.7m	370.8m	520.9m	182.1m	158.5m
Income tax expense	10.6m	51.3m	92.4m	88.7m	70.9m
Net Income	444.1m	319.6m	428.5m	93.4m	87.6m
EPS	0.8	0.6	0.8	0.2

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	5.9b	6.0b	6.1b	6.0b	6.3b	6.8b	6.4b	6.7b	6.9b	6.2b	6.1b	6.5b	5.2b
Cost of goods sold	5.5b	5.7b	5.7b	5.6b	5.9b	6.3b	6.0b	6.3b	6.6b	5.8b	5.9b	6.0b	4.8b
Gross profit	406.0m	313.7m	416.5m	406.9m	393.3m	446.3m	377.9m	402.3m	357.3m	352.8m	189.1m	444.1m	313.2m
Gross profit Margin, %	7%	5%	7%	7%	6%	7%	6%	6%	5%	6%	3%	7%	6%
General and administrative expense	239.5m	243.9m	231.6m	250.8m	274.1m	247.4m	262.9m	227.7m	243.0m	209.6m	205.3m	217.9m	190.7m
Operating expense total	239.5m	243.9m	231.6m	250.8m	274.1m	247.4m	262.9m	227.7m	243.0m	209.6m	205.3m	217.9m	190.7m
Depreciation and amortization													15.2m
Pre tax profit	116.9m	14.7m	140.2m	145.5m	218.4m	141.2m	141.6m	108.8m	(31.9m)	64.1m	(95.7m)	145.4m	67.4m
Income tax expense	11.2m	17.3m	10.8m	20.8m	13.3m	22.8m	25.6m	21.9m	13.3m	19.2m	21.2m	34.0m	15.6m
Net Income	105.7m	(2.5m)	129.5m	124.7m	205.1m	118.3m	116.0m	86.9m	(45.2m)	44.9m	(116.9m)	111.4m	51.8m
EPS	0.2		0.2	0.2	0.4	0.2	0.2	0.2	(0.1)	0.1	(0.2)	0.2

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	1.6b	1.8b	1.5b	1.7b	1.9b
Accounts Receivable	2.0b	2.2b	2.5b	2.6b	2.4b
Inventories	3.5b	3.4b	3.8b	3.7b	3.8b
Current Assets	8.3b	8.4b	9.2b	9.1b	9.1b
PP&E	2.3b	2.3b	2.2b	2.3b	2.2b
Goodwill	942.1m	984.9m	1.1b	1.1b	1.1b
Total Assets	12.4b	12.6b	13.7b	13.5b	13.7b
Accounts Payable	4.2b	4.5b	5.1b	5.1b	5.1b
Short-term debt	65.2m	61.5m	43.0m	632.6m	149.1m
Current Liabilities	6.6b	6.5b	7.3b	7.6b	7.2b
Long-term debt	2.7b	2.9b	2.9b	2.4b	3.2b
Total Debt	2.8b	3.0b	2.9b	3.1b	3.4b
Common Stock	7.0b	6.7b	6.6b	6.5b	6.3b
Retained Earnings	(3.9b)	(3.6b)	(3.1b)	(3.0b)	(2.9b)
Total Equity	2.6b	2.7b	3.0b	3.0b	2.8b
Debt to Equity Ratio	1.1 x	1.1 x	1 x	1 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	4.8 x	4.7 x	4.5 x	4.5 x	4.8 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	1.7b	1.5b	1.9b	1.6b	1.4b	1.3b	1.3b	1.4b	1.5b	1.9b	1.8b	1.8b	1.9b
Accounts Receivable	2.1b	2.3b	2.2b	2.3b	2.6b	3.1b	2.9b	2.9b	2.9b	2.6b	2.4b	3.0b	3.3b
Inventories	3.6b	3.6b	3.5b	3.6b	3.8b	3.7b	4.0b	4.4b	3.9b	3.7b	3.7b	3.7b	3.5b
Current Assets	8.4b	8.5b	8.6b	8.6b	8.9b	9.1b	9.7b	10.0b	9.5b	9.4b	9.5b	9.4b	9.6b
PP&E	2.3b	2.3b	2.3b	2.3b	2.4b	2.4b	2.2b	2.3b	2.2b	2.3b	2.2b	2.2b	2.2b
Goodwill	1.3b	1.4b	1.3b	1.0b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b
Total Assets	12.5b	12.7b	12.8b	13.0b	13.6b	13.8b	14.3b	14.7b	14.0b	14.4b	14.3b	14.1b	14.1b
Accounts Payable	4.3b	4.5b	4.7b	4.8b	5.2b	5.4b	5.7b	6.2b	5.5b	5.2b	5.2b	5.4b	4.6b
Short-term debt	66.0m	66.0m	68.9m	45.7m	47.0m	43.0m	42.9m	55.6m	43.2m	275.9m	32.5m	88.9m	162.3m
Current Liabilities	6.6b	6.9b	6.9b	6.8b	7.2b	7.4b	7.8b	8.2b	7.5b	7.4b	7.6b	7.6b	6.8b
Long-term debt	2.7b	2.7b	2.8b	2.9b	2.9b	2.9b	2.9b	2.9b	2.9b	3.5b	3.5b	3.2b	4.0b
Total Debt	2.8b	2.7b	2.9b	3.0b	3.0b	2.9b	2.9b	2.9b	2.9b	3.8b	3.5b	3.3b	4.1b
Common Stock	6.9b	6.9b	6.8b	6.7b	6.6b	6.6b	6.7b	6.6b	6.6b	6.5b	6.4b	6.4b	6.3b
Retained Earnings	(3.8b)	(3.8b)	(3.7b)	(3.4b)	(3.2b)	(3.1b)	(3.0b)	(2.9b)	(2.9b)	(2.9b)	(3.1b)	(3.0b)	(2.9b)
Total Equity	2.7b	2.6b	2.6b	2.8b	2.9b	3.0b	3.1b	3.2b	3.1b	3.0b	2.8b	2.9b	2.9b
Debt to Equity Ratio	1 x	1.1 x	1.1 x	1.1 x	1 x	1 x	0.9 x	0.9 x	1 x	1.3 x	1.2 x	1.1 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x
Financial Leverage	4.7 x	4.9 x	4.8 x	4.6 x	4.7 x	4.6 x	4.6 x	4.6 x	4.5 x	4.8 x	5.1 x	4.9 x	4.8 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	444.1m	319.6m	428.5m	93.4m	87.6m
Depreciation and Amortization	515.4m	609.7m	555.4m	765.0m	325.6m
Accounts Receivable	317.9m	(164.2m)	(296.9m)	(3.6b)	(2.1b)
Inventories	84.8m	85.0m	(354.3m)	(360.2m)	(66.5m)
Accounts Payable	(365.1m)	268.7m	623.1m	68.1m	(14.6m)
Cash From Operating Activities	1.1b	1.1b	753.6m	(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)	3.3b	2.3b
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)	224.2m	226.1m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	105.7m	103.2m	232.7m	124.7m	329.8m	448.1m	116.0m	202.9m	157.8m	44.9m	(72.1m)	39.3m	51.8m
Depreciation and Amortization	129.5m	337.4m	466.8m	131.4m	264.7m	400.0m	121.8m	269.1m	507.2m	190.2m	357.0m	525.6m	156.2m
Cash From Operating Activities	263.9m	543.6m	1.0b	(695.8m)	(2.2b)	431.0m	(671.8m)	(1.7b)	(2.3b)	(656.9m)	(1.6b)	(1.7b)	(629.4m)
Purchases of PP&E	(159.1m)	(305.9m)	(413.6m)	(124.9m)	(264.0m)	(432.9m)	(172.2m)	(363.4m)	(592.1m)	(162.1m)	(271.5m)	(375.8m)	(110.3m)
Cash From Investing Activities	(111.8m)	(412.8m)	(579.4m)	482.0m	1.8b	(782.9m)	471.6m	1.7b	2.5b	775.1m	1.6b	2.3b	(100.4m)
Long-term Borrowings	(92.2m)	(110.6m)	(115.1m)	(7.6m)	(26.5m)	(907.9m)	(150.3m)	(652.6m)	(2.4b)	(601.2m)	(863.9m)	(1.3b)	(510.6m)
Cash From Financing Activities	(95.1m)	(215.7m)	(204.6m)	(23.1m)	(109.7m)	(173.4m)	14.0k	(62.4m)	(80.6m)	106.3m	131.7m	(461.9m)	740.8m
Net Change in Cash	71.8m	(70.5m)	249.5m	(248.5m)	(461.2m)	(539.5m)	(217.8m)	(94.7m)	30.9m	223.8m	118.9m	92.5m	12.4m

USD	FY, 2016
Revenue/Employee	122.1k
Debt/Equity	1.1 x
Debt/Assets	0.2 x
Financial Leverage	4.8 x

	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Manufacturing Space, sq. ft.				28 m	27 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