$4.8 B

JBL Mkt cap, 22-Jun-2018

$4.5 B

Jabil Revenue Q3, 2017
Jabil Gross profit (Q3, 2017)326.4 M
Jabil Gross profit margin (Q3, 2017), %7.3%
Jabil Net income (Q3, 2017)-25.7 M
Jabil EBIT (Q3, 2017)43.4 M
Jabil Cash, 31-Aug-20171.2 B

Jabil Revenue Breakdown

Embed Graph

Jabil revenue breakdown by business segment: 39.9% from Diversified Manufacturing Services and 60.1% from Electronics Manufacturing Services

Jabil Financials

Jabil Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

18.3 b15.8 b17.9 b18.4 b

Revenue growth, %

(14%)14%3%

Cost of goods sold

17 b14.7 b16.4 b16.8 b

Gross profit

1.4 b1 b1.5 b1.5 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 m204.1 m555.4 m522.8 m

EBIT margin, %

3%1%3%3%

Interest expense

121.1 m128.1 m128.1 m136.5 m

Interest income

1.9 m3.7 m10 m9.1 m

Income tax expense

16 m73.7 m137.5 m132.1 m

Net Income

370.1 m242.3 m285.6 m254.9 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

747 k341 k1.1 m1.7 m1.9 m2.8 m2.1 m2.3 m2.3 m2.5 m2.3 m3.7 m

Pre tax profit

138.8 m130.5 m48.3 m(4.2 m)

Income tax expense

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

Net Income

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

Jabil Balance Sheet

Annual

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

Cash

1 b1 b914 m912.1 m1.2 b

Accounts Receivable

(31.4 m)

Inventories

2.3 b2 b2.5 b2.5 b2.9 b

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

215.4 m13 m323 m45.8 m

Current Liabilities

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

Long-term debt

1.7 b1.7 b1.3 b2.1 b

Total Debt

1.9 b1.7 b1.7 b2.1 b

Total Liabilities

7.9 b8.7 b

Additional Paid-in Capital

1.9 b1.9 b2 b2 b2.1 b

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.8 x0.7 x0.7 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

9 b8.1 b8.2 b8.9 b8.6 b9 b10.2 b9.9 b9.9 b10.5 b10 b10.3 b

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

1.8 b1.9 b1.9 b1.9 b1.9 b1.9 b2 b2 b2 b2 b2.1 b2.1 b

Retained Earnings

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

Total Equity

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

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 x

Jabil Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

37.1 m

Accounts Receivable

750 k(116.5 m)(292.7 m)122.1 m(31.4 m)

Inventories

50.2 m160.8 m(483.1 m)68 m2.9 b

Accounts Payable

486 m(177.6 m)984.7 m(86.1 m)4.3 b

Cash From Operating Activities

1.2 b498.9 m1.2 b916.2 m1.3 b

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)(579.5 m)

Cash From Financing Activities

(23 m)(576.8 m)(162.5 m)253.5 m(404.5 m)

Quarterly

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

Net Income

118.1 m(38.5 m)188.3 m72.4 m52.3 m197.1 m131.9 m210.3 m216.2 m86.7 m106.8 m81.1 m

Depreciation and Amortization

122.4 m5.8 m385.1 m161.4 m329.3 m513 m188.9 m380.3 m570.6 m

Accounts Receivable

(398.3 m)(44 m)(205.9 m)20 m180.8 m(170.9 m)(77.6 m)(85.8 m)

Inventories

(100.8 m)2.1 b(253.6 m)11.7 m223.1 m229.2 m(32.5 m)(19.5 m)(216.1 m)

Accounts Payable

441.6 m3.1 b3.3 b3.7 b3 b3.2 b3.9 b3.3 b3.6 b

Cash From Operating Activities

189.1 m882.9 m145.2 m72.4 m487.9 m151.9 m346.2 m533 m

Purchases of PP&E

(197.7 m)(735.5 m)(252.1 m)(456 m)(668.5 m)(163.9 m)(320.7 m)(482.7 m)

Cash From Investing Activities

(190.3 m)(797.3 m)(344.1 m)(689.3 m)(890.4 m)(164.4 m)(308.3 m)(477.3 m)

Cash From Financing Activities

(66.7 m)(95.1 m)414.4 m590.9 m376 m(148.5 m)(201.4 m)(222.9 m)

Jabil Ratios

USDY, 2017

Revenue/Employee

32.5 k

Financial Leverage

4.7 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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