$4 B

JBL Mkt cap, 04-Dec-2018

$22.1 B

Jabil Revenue FY, 2018
Jabil Revenue growth (FY, 2017 - FY, 2018), %16%
Jabil Gross profit (FY, 2018)1.7 B
Jabil Gross profit margin (FY, 2018), %7.7%
Jabil Net income (FY, 2018)87.5 M
Jabil EBIT (FY, 2018)542.2 M
Jabil Cash, 31-Aug-20181.3 B
Jabil EV5.2 B

Jabil Revenue

Jabil revenue was $22.10 b in FY, 2018 which is a 15.9% year over year increase from the previous period.

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Jabil Revenue Breakdown

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Jabil revenue breakdown by business segment: 55.5% from Electronics Manufacturing Services and 44.5% from Diversified Manufacturing Services

Jabil revenue breakdown by geographic segment: 32.6% from Singapore, 20.8% from China, 16.0% from Mexico, 6.3% from Malaysia, 8.3% from U.S. and 16.1% from Other

Jabil Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

18.3b15.8b17.9b18.4b19.1b22.1b

Revenue growth, %

(14%)14%3%4%16%

Cost of goods sold

17.0b14.7b16.4b16.8b17.5b20.4b

Gross profit

1.4b1.0b1.5b1.5b1.5b1.7b

Gross profit Margin, %

7%7%8%8%8%8%

R&D expense

32.0m29.7m38.5m

General and administrative expense

924.4m907.7m1.1b

Operating expense total

956.4m937.4m1.1b

Depreciation and amortization

38.5m

EBIT

511.4m204.1m555.4m522.8m410.2m542.2m

EBIT margin, %

3%1%3%3%2%2%

Interest expense

121.1m128.1m128.1m136.5m138.1m149.0m

Interest income

1.9m3.7m10.0m9.1m12.5m17.8m

Pre tax profit

373.4m

Income tax expense

16.0m73.7m137.5m132.1m129.1m285.9m

Net Income

370.1m242.3m285.6m254.9m127.2m87.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

4.6b3.6b3.8b4.6b4.3b4.4b5.2b4.4b4.3b5.1b4.4b4.5b5.3b5.4b

Cost of goods sold

4.2b3.4b3.6b4.2b3.9b4.0b4.7b4.0b4.0b4.7b4.1b4.2b4.9b5.0b

Gross profit

368.8m213.2m216.0m383.0m367.8m375.8m483.5m399.4m321.1m431.5m361.9m326.4m397.1m398.2m

Gross profit Margin, %

8%6%6%8%9%9%9%9%7%8%8%7%7%7%

R&D expense

9.1m6.6m5.7m6.0m6.5m7.0m8.3m8.5m7.7m7.6m7.1m7.3m8.3m10.1m

General and administrative expense

158.1m164.5m190.8m214.4m210.3m228.5m251.5m224.9m239.6m214.1m217.9m233.9m243.9m252.5m

Operating expense total

167.1m171.1m196.5m220.4m216.8m235.5m259.8m233.4m247.3m221.7m225.0m241.2m252.3m817.0m

Depreciation and amortization

7.7m6.2m5.7m5.7m7.8m8.6m9.7m8.8m9.2m9.9m10.0m

EBIT

172.7m3.6m(1.6m)144.8m124.9m135.4m214.5m154.9m59.6m165.6m83.2m43.4m129.5m113.0m

EBIT margin, %

4%0%0%3%3%3%4%4%1%3%2%1%2%2%

Interest expense

33.3m31.9m32.1m31.8m32.0m32.0m33.0m34.3m35.2m32.8m33.8m35.4m37.8m36.2m

Interest income

747.0k341.0k1.1m1.7m1.9m2.8m2.1m2.3m2.3m2.5m2.3m3.7m5.0m4.5m

Pre tax profit

138.8m130.5m48.3m(4.2m)86.3m71.2m

Income tax expense

20.8m2.5m18.7m39.8m35.3m32.1m49.9m42.4m18.4m43.8m28.2m21.5m48.7m28.5m

Net Income

118.1m(38.5m)188.3m72.4m52.3m72.4m131.9m78.4m5.8m86.7m20.1m(25.7m)37.5m42.7m

Jabil Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0b1.0b914.0m912.1m1.2b1.3b

Accounts Receivable

1.4b1.7b

Prepaid Expenses

1.1b

Inventories

2.3b2.0b2.5b2.5b2.9b3.5b

Current Assets

5.8b5.4b5.9b5.8b6.6b7.5b

PP&E

3.2b

Goodwill

436.2m383.6m462.4m594.8m608.2m627.7m

Total Assets

9.2b8.5b9.6b10.3b11.1b12.0b

Accounts Payable

3.3b3.1b3.7b3.6b4.3b4.9b

Short-term debt

215.4m13.0m323.0m45.8m25.2m

Current Liabilities

4.9b4.3b5.7b5.6b6.9b7.2b

Long-term debt

1.7b1.7b1.3b2.1b2.5b

Total Debt

1.9b1.7b1.7b2.1b2.5b

Total Liabilities

7.9b8.7b10.1b

Common Stock

257.0k

Additional Paid-in Capital

1.9b1.9b2.0b2.0b2.1b2.2b

Retained Earnings

1.1b1.2b1.5b1.7b1.7b1.8b

Total Equity

2.4b2.3b2.3b2.5b2.4b2.0b

Debt to Equity Ratio

0.8 x0.7 x0.7 x0.9 x1.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.9 x3.8 x4.1 x4.2 x4.7 x6.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

769.2m675.1m1.3b921.5m966.4m962.8m1.1b883.2m887.0m747.4m755.1m743.9m940.8m677.5m

Inventories

2.2b1.8b1.9b2.1b2.1b2.3b2.5b2.3b2.3b2.5b2.5b2.7b3.4b3.3b

Current Assets

5.6b5.0b5.2b5.7b5.3b5.5b6.3b5.6b5.5b6.1b5.6b5.9b7.0b6.7b

Goodwill

458.0m369.9m367.9m382.6m383.5m408.8m481.3m597.3m584.8m590.9m591.7m603.7m635.3m631.5m

Total Assets

9.0b8.1b8.2b8.9b8.6b9.0b10.2b9.9b9.9b10.5b10.0b10.3b11.5b11.2b

Accounts Payable

3.2b2.5b2.7b3.4b3.1b3.3b3.7b3.0b3.2b3.9b3.3b3.6b4.6b4.3b

Current Liabilities

4.7b3.9b3.9b4.7b4.4b4.7b5.8b5.4b5.4b5.9b5.3b6.1b6.8b6.6b

Total Liabilities

6.6b5.8b5.8b6.6b6.3b6.6b7.8b7.4b7.4b8.2b7.6b8.0b9.2b9.0b

Additional Paid-in Capital

1.8b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.1b2.1b2.2b2.2b

Retained Earnings

1.2b1.1b1.3b1.3b1.3b1.4b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.8b

Total Equity

2.4b2.3b2.4b2.3b2.3b2.3b2.4b2.5b2.5b2.4b2.4b2.3b2.3b2.2b

Financial Leverage

3.7 x3.5 x3.4 x3.9 x3.8 x3.8 x4.3 x4 x3.9 x4.4 x4.1 x4.4 x5 x5.1 x

Jabil Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

370.1m242.3m285.6m254.9m127.2m87.5m

Depreciation and Amortization

37.1m760.4m773.7m

Accounts Receivable

750.0k(116.5m)(292.7m)122.1m(31.4m)(316.3m)

Inventories

50.2m160.8m(483.1m)68.0m(445.1m)(499.1m)

Accounts Payable

486.0m(177.6m)984.7m(86.1m)4.3b815.3m

Cash From Operating Activities

1.2b498.9m1.2b916.2m1.3b933.9m

Purchases of PP&E

(736.9m)(624.1m)(963.1m)(924.2m)(716.5m)(1.0b)

Cash From Investing Activities

(1.4b)60.7m(1.1b)(1.2b)(579.5m)(798.4m)

Long-term Borrowings

(9.2b)

Cash From Financing Activities

(23.0m)(576.8m)(162.5m)253.5m(404.5m)(47.0m)

Net Change in Cash

68.0m

Interest Paid

167.3m

Income Taxes Paid

180.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

118.1m79.5m267.9m72.4m52.3m197.1m131.9m210.3m216.2m86.7m106.8m81.1m101.4m144.1m

Depreciation and Amortization

125.6m247.2m366.6m122.4m5.8m385.1m161.4m329.3m513.0m188.9m380.3m570.6m382.3m583.6m

Accounts Receivable

(146.6m)187.0m102.7m(398.3m)(44.0m)(205.9m)20.0m180.8m(170.9m)(77.6m)(85.8m)(131.9m)(186.2m)

Inventories

137.4m342.8m315.3m(100.8m)2.1b(253.6m)11.7m223.1m229.2m(32.5m)(19.5m)(216.1m)(418.3m)(379.7m)

Accounts Payable

(73.7m)(912.6m)(666.8m)441.6m3.1b3.3b3.7b3.0b3.2b3.9b3.3b3.6b

Cash From Operating Activities

117.7m134.6m409.4m189.1m882.9m145.2m72.4m487.9m151.9m346.2m533.0m298.2m194.9m

Purchases of PP&E

(203.0m)(286.3m)(414.7m)(197.7m)(735.5m)(252.1m)(456.0m)(668.5m)(163.9m)(320.7m)(482.7m)(544.4m)(819.2m)

Cash From Investing Activities

(197.2m)(273.4m)270.8m(190.3m)(797.3m)(344.1m)(689.3m)(890.4m)(164.4m)(308.3m)(477.3m)(406.3m)(684.8m)

Cash From Financing Activities

(163.9m)(198.9m)(374.5m)(66.7m)(95.1m)414.4m590.9m376.0m(148.5m)(201.4m)(222.9m)(140.9m)(7.2m)

Income Taxes Paid

(10.4m)(11.7m)

Jabil Ratios

USDY, 2018

EV/EBIT

9.6 x

EV/CFO

5.6 x

Revenue/Employee

130.0k

Debt/Equity

1.3 x

Debt/Assets

0.2 x

Financial Leverage

6.1 x
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Jabil Operating Metrics

Jabil's Backlog was reported to be $4.5b in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Backlog

$4.30 m$5 b$4.50 b

Countries

24 24 24 25 27 28 28 28 28 28 28 28
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Jabil Employee Rating

3.3708 votes
Culture & Values
3.2
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.2
Source