$4.2 B

JBL Mkt cap, 15-Mar-2019

$6.5 B

Jabil Revenue Q1, 2019
Jabil Gross profit (Q1, 2019)519.7 M
Jabil Gross profit margin (Q1, 2019), %8%
Jabil Net income (Q1, 2019)124.1 M
Jabil EBIT (Q1, 2019)216.7 M
Jabil Cash, 30-Nov-2018804.4 M

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, 2015FY, 2016FY, 2017FY, 2018

Revenue

17.9b18.4b19.1b22.1b

Revenue growth, %

14%3%4%16%

Cost of goods sold

16.4b16.8b17.5b20.4b

Gross profit

1.5b1.5b1.5b1.7b

Gross profit Margin, %

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

EBIT

555.4m522.8m410.2m542.2m

EBIT margin, %

3%3%2%2%

Interest expense

128.1m136.5m138.1m149.0m

Interest income

10.0m9.1m12.5m17.8m

Pre tax profit

431.6m387.0m256.2m373.4m

Income tax expense

137.5m132.1m129.1m285.9m

Net Income

285.6m254.9m127.2m87.5m

Quarterly

USDQ2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Revenue

4.4b4.5b5.3b5.4b6.5b

Cost of goods sold

4.1b4.2b4.9b5.0b6.0b

Gross profit

361.9m326.4m397.1m398.2m519.7m

Gross profit Margin, %

8%7%7%7%8%

R&D expense

7.1m7.3m8.3m10.1m11.1m

General and administrative expense

217.9m233.9m243.9m252.5m278.1m

Operating expense total

225.0m241.2m252.3m817.0m289.3m

EBIT

83.2m43.4m129.5m113.0m216.7m

EBIT margin, %

2%1%2%2%3%

Interest expense

33.8m35.4m37.8m36.2m42.7m

Interest income

2.3m3.7m5.0m4.5m4.4m

Pre tax profit

48.3m(4.2m)86.3m71.2m164.9m

Income tax expense

28.2m21.5m48.7m28.5m40.8m

Net Income

20.1m(25.7m)37.5m42.7m124.1m

Jabil Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

914.0m912.1m1.2b1.3b

Accounts Receivable

1.4b1.4b1.7b

Prepaid Expenses

1.1b1.1b1.1b

Inventories

2.5b2.5b2.9b3.5b

Current Assets

5.9b5.8b6.6b7.5b

PP&E

3.2b3.2b

Goodwill

462.4m594.8m608.2m627.7m

Total Assets

9.6b10.3b11.1b12.0b

Accounts Payable

3.7b3.6b4.3b4.9b

Short-term debt

323.0m45.8m444.3m25.2m

Current Liabilities

5.7b5.6b6.9b7.2b

Long-term debt

1.3b2.1b1.6b2.5b

Total Debt

1.7b2.1b2.1b2.5b

Total Liabilities

7.9b8.7b10.1b

Common Stock

250.0k253.0k257.0k

Additional Paid-in Capital

2.0b2.0b2.1b2.2b

Retained Earnings

1.5b1.7b1.7b1.8b

Total Equity

2.3b2.5b2.4b2.0b

Debt to Equity Ratio

0.7 x0.9 x0.9 x1.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

4.1 x4.2 x4.7 x6.1 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

883.2m887.0m747.4m755.1m743.9m940.8m677.5m804.4m

Inventories

2.3b2.3b2.5b2.5b2.7b3.4b3.3b3.2b

Current Assets

5.6b5.5b6.1b5.6b5.9b7.0b6.7b8.2b

Goodwill

597.3m584.8m590.9m591.7m603.7m635.3m631.5m625.4m

Total Assets

9.9b9.9b10.5b10.0b10.3b11.5b11.2b12.8b

Accounts Payable

3.0b3.2b3.9b3.3b3.6b4.6b4.3b5.5b

Current Liabilities

5.4b5.4b5.9b5.3b6.1b6.8b6.6b8.0b

Total Liabilities

7.4b7.4b8.2b7.6b8.0b9.2b9.0b10.9b

Additional Paid-in Capital

2.0b2.0b2.0b2.1b2.1b2.2b2.2b2.2b

Retained Earnings

1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.9b

Total Equity

2.5b2.5b2.4b2.4b2.3b2.3b2.2b1.9b

Financial Leverage

4 x3.9 x4.4 x4.1 x4.4 x5 x5.1 x6.7 x

Jabil Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

285.6m254.9m127.2m87.5m

Depreciation and Amortization

696.8m760.4m773.7m

Accounts Receivable

(292.7m)122.1m(31.4m)(316.3m)

Inventories

(483.1m)68.0m(445.1m)(499.1m)

Accounts Payable

984.7m(86.1m)744.5m815.3m

Cash From Operating Activities

1.2b916.2m1.3b933.9m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(6.4b)(7.5b)(9.2b)

Dividends Paid

(62.4m)(60.0m)(57.8m)

Cash From Financing Activities

(162.5m)253.5m(404.5m)(47.0m)

Net Change in Cash

(1.9m)277.9m68.0m

Interest Paid

128.0m130.6m167.3m

Income Taxes Paid

140.7m187.9m180.4m

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Net Income

210.3m216.2m86.7m106.8m81.1m101.4m144.1m124.1m

Depreciation and Amortization

329.3m513.0m188.9m380.3m570.6m382.3m583.6m188.8m

Accounts Receivable

20.0m180.8m(170.9m)(77.6m)(85.8m)(131.9m)(186.2m)(600.6m)

Inventories

223.1m229.2m(32.5m)(19.5m)(216.1m)(418.3m)(379.7m)242.5m

Cash From Operating Activities

72.4m487.9m151.9m346.2m533.0m298.2m194.9m(91.7m)

Purchases of PP&E

(456.0m)(668.5m)(163.9m)(320.7m)(482.7m)(544.4m)(819.2m)(231.5m)

Cash From Investing Activities

(689.3m)(890.4m)(164.4m)(308.3m)(477.3m)(406.3m)(684.8m)(131.3m)

Dividends Paid

(60.0m)

Cash From Financing Activities

590.9m376.0m(148.5m)(201.4m)(222.9m)(140.9m)(7.2m)(235.5m)

Jabil Ratios

USDY, 2018

Financial Leverage

6.7 x
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Jabil Operating Metrics

Jabil's Backlog was reported to be $6.8b in FY, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017FY, 2018

Backlog

$4.30 m$5 b$4.50 b$4.90 b$6.80 b

Countries

24 24 24 25 27 28 28 28 28 28 28 28 28 28

Manufacturing Facilities

24 25 24
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Jabil Employee Rating

3.3752 votes
Culture & Values
3.2
Work/Life Balance
2.8
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.2
Source