Jabil was founded in 1966 and is headquartered in Saint Petersburg, US

Chairman and Chief Executive Officer

Jabil has offices in Saint Petersburg, Auburn, Auburn Hills, Tel Aviv-Yafo and in 38 other locations

Saint Petersburg, US (HQ)

10560 Doctor M.L.K. Jr St N

Jabil's revenue was reported to be $4.5 b in Q3, 2017

USD

## Revenue (Q3, 2017) | 4.5 b |

## Gross profit (Q3, 2017) | 326.4 m |

## Gross profit margin (Q3, 2017), % | 7% |

## Net income (Q3, 2017) | (25.7 m) |

## EBIT (Q3, 2017) | 43.4 m |

## Market capitalization (25-Jul-2017) | 5.6 b |

## Cash (31-May-2017) | 743.9 m |

Jabil's current market capitalization is $5.6 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 18.3 b | 15.8 b | 17.9 b | 18.4 b |

## Revenue growth, % | (14%) | 14% | 3% | |

## Cost of goods sold | 17 b | 14.7 b | 16.4 b | 16.8 b |

## Gross profit | 1.4 b | 1 b | 1.5 b | 1.5 b |

## Gross profit Margin, % | 7% | 7% | 8% | 8% |

## R&D expense | 32 m | |||

## General and administrative expense | 924.4 m | |||

## Operating expense total | 956.4 m | |||

## EBIT | 511.4 m | 204.1 m | 555.4 m | 522.8 m |

## EBIT margin, % | 3% | 1% | 3% | 3% |

## Interest expense | 121.1 m | 128.1 m | 128.1 m | 136.5 m |

## Interest income | 1.9 m | 3.7 m | 10 m | 9.1 m |

## Income tax expense | 16 m | 73.7 m | 137.5 m | 132.1 m |

## Net Income | 370.1 m | 242.3 m | 285.6 m | 254.9 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.6 b | 4.3 b | 4.4 b | 5.2 b | 4.4 b | 4.3 b | 5.1 b | 4.4 b | 4.5 b |

## Cost of goods sold | 4.2 b | 3.9 b | 4 b | 4.7 b | 4 b | 4 b | 4.7 b | 4.1 b | 4.2 b |

## Gross profit | 383 m | 367.8 m | 375.8 m | 483.5 m | 399.4 m | 321.1 m | 431.5 m | 361.9 m | 326.4 m |

## Gross profit Margin, % | 8% | 9% | 9% | 9% | 9% | 7% | 8% | 8% | 7% |

## R&D expense | 6 m | 6.5 m | 7 m | 8.3 m | 8.5 m | 7.7 m | 7.6 m | 7.1 m | 7.3 m |

## General and administrative expense | 214.4 m | 210.3 m | 228.5 m | 251.5 m | 224.9 m | 239.6 m | 214.1 m | 217.9 m | 233.9 m |

## Operating expense total | 220.4 m | 216.8 m | 235.5 m | 259.8 m | 233.4 m | 247.3 m | 221.7 m | 225 m | 241.2 m |

## EBIT | 144.8 m | 124.9 m | 135.4 m | 214.5 m | 154.9 m | 59.6 m | 165.6 m | 83.2 m | 43.4 m |

## EBIT margin, % | 3% | 3% | 3% | 4% | 4% | 1% | 3% | 2% | 1% |

## Interest expense | 31.8 m | 32 m | 32 m | 33 m | 34.3 m | 35.2 m | 32.8 m | 33.8 m | 35.4 m |

## Interest income | (1.7 m) | (1.9 m) | (2.8 m) | (2.1 m) | (2.3 m) | (2.3 m) | (2.5 m) | (2.3 m) | (3.7 m) |

## Pre tax profit | 130.5 m | 48.3 m | (4.2 m) | ||||||

## Income tax expense | 39.8 m | 35.3 m | 32.1 m | 49.9 m | 42.4 m | 18.4 m | 43.8 m | 28.2 m | 21.5 m |

## Net Income | 72.4 m | 52.3 m | 72.4 m | 131.9 m | 78.4 m | 5.8 m | 86.7 m | 20.1 m | (25.7 m) |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1 b | 1 b | 914 m | 912.1 m |

## Inventories | 2.3 b | 2 b | 2.5 b | 2.5 b |

## Current Assets | 5.8 b | 5.4 b | 5.9 b | 5.8 b |

## Goodwill | 436.2 m | 383.6 m | 462.4 m | 594.8 m |

## Total Assets | 9.2 b | 8.5 b | 9.6 b | 10.3 b |

## Accounts Payable | 3.3 b | 3.1 b | 3.7 b | 3.6 b |

## Total Debt | 1.9 b | 1.7 b | 1.7 b | 2.1 b |

## Current Liabilities | 4.9 b | 4.3 b | 5.7 b | 5.6 b |

## Total Liabilities | 7.9 b | |||

## Additional Paid-in Capital | 1.9 b | 1.9 b | 2 b | 2 b |

## Retained Earnings | 1.1 b | 1.2 b | 1.5 b | 1.7 b |

## Total Equity | 2.4 b | 2.3 b | 2.3 b | 2.5 b |

## Debt to Equity Ratio | 0.8 x | 0.7 x | 0.7 x | 0.9 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 3.9 x | 3.8 x | 4.1 x | 4.2 x |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 921.5 m | 966.4 m | 962.8 m | 1.1 b | 883.2 m | 887 m | 747.4 m | 755.1 m | 743.9 m |

## Inventories | 2.1 b | 2.1 b | 2.3 b | 2.5 b | 2.3 b | 2.3 b | 2.5 b | 2.5 b | 2.7 b |

## Current Assets | 5.7 b | 5.3 b | 5.5 b | 6.3 b | 5.6 b | 5.5 b | 6.1 b | 5.6 b | 5.9 b |

## Goodwill | 382.6 m | 383.5 m | 408.8 m | 481.3 m | 597.3 m | 584.8 m | 590.9 m | 591.7 m | 603.7 m |

## Total Assets | 8.9 b | 8.6 b | 9 b | 10.2 b | 9.9 b | 9.9 b | 10.5 b | 10 b | 10.3 b |

## Accounts Payable | 3.4 b | 3.1 b | 3.3 b | 3.7 b | 3 b | 3.2 b | 3.9 b | 3.3 b | 3.6 b |

## Current Liabilities | 4.7 b | 4.4 b | 4.7 b | 5.8 b | 5.4 b | 5.4 b | 5.9 b | 5.3 b | 6.1 b |

## Additional Paid-in Capital | 1.9 b | 1.9 b | 1.9 b | 2 b | 2 b | 2 b | 2 b | 2.1 b | 2.1 b |

## Retained Earnings | 1.3 b | 1.3 b | 1.4 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b |

## Total Equity | 2.3 b | 2.3 b | 2.3 b | 2.4 b | 2.5 b | 2.5 b | 2.4 b | 2.4 b | 2.3 b |

## Financial Leverage | 3.9 x | 3.8 x | 3.8 x | 4.3 x | 4 x | 3.9 x | 4.4 x | 4.1 x | 4.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 370.1 m | 242.3 m | 285.6 m | 254.9 m |

## Depreciation and Amortization | 37.1 m | |||

## Accounts Receivable | 750 k | (116.5 m) | (292.7 m) | 122.1 m |

## Inventories | 50.2 m | 160.8 m | (483.1 m) | 68 m |

## Accounts Payable | 486 m | (177.6 m) | 984.7 m | (86.1 m) |

## Cash From Operating Activities | 1.2 b | 498.9 m | 1.2 b | 916.2 m |

## Purchases of PP&E | (736.9 m) | (624.1 m) | (963.1 m) | (924.2 m) |

## Cash From Investing Activities | (1.4 b) | 60.7 m | (1.1 b) | (1.2 b) |

## Cash From Financing Activities | (23 m) | (576.8 m) | (162.5 m) | 253.5 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 72.4 m | 52.3 m | 72.4 m | 131.9 m | 78.4 m | 5.8 m | 86.7 m | 20.1 m | (25.7 m) |

## Depreciation and Amortization | 122.4 m | 5.8 m | 5.7 m | 7.8 m | 8.6 m | 9.7 m | 8.3 m | 8.8 m | 9.2 m |

## Accounts Receivable | (398.3 m) | ||||||||

## Inventories | (100.8 m) | 2.1 b | 2.3 b | 2.5 b | 2.3 b | 2.3 b | 2.5 b | 2.5 b | 2.7 b |

## Accounts Payable | 441.6 m | 3.1 b | 3.3 b | 3.7 b | 3 b | 3.2 b | 3.9 b | 3.3 b | 3.6 b |

## Cash From Operating Activities | 189.1 m | ||||||||

## Purchases of PP&E | (197.7 m) | ||||||||

## Cash From Investing Activities | (190.3 m) | ||||||||

## Cash From Financing Activities | (66.7 m) |

Y, 2017 | |
---|---|

## Financial Leverage | 4.4 x |

Jabil's Backlog was reported to be $4.5 b in FY, 2016, which is a 10% decrease from the previous period

Source: 180 public H-1B filings from Jabil