Multi-Fineline Electronix

Founded in 1984, MFLEX has become one of the largest global flexible circuit manufacturers & assemblers. We operate six plants spanning over one-million square feet, and maintain a prestigious list of satisfied customers in the North American, Asian, and European continents. Our colleagues deliver exceptional value and customer service to our prominent portfolio of global, technology-driven clients.
Type
Public
HQ
Irvine, US
Founded
1984
Size (employees)
5,560 (est)
Website
mflex.com
Multi-Fineline Electronix was founded in 1984 and is headquartered in Irvine, US

Multi-Fineline Electronix Office Locations

Multi-Fineline Electronix has an office in Irvine
Irvine, US (HQ)
8659 Research Dr

Multi-Fineline Electronix Metrics

Multi-Fineline Electronix Financial Metrics

Revenue (2015)

$210 m

Revenue growth (2014-15), %

(67%)

Gross profit

$30.5 m

Gross profit margin (2015), %

15%

Net income (2015)

$16 m

Cash (31-Dec-2015)

$214.2 m
Multi-Fineline Electronix's revenue was reported to be $210 m in 2015
FY, 2013FY, 2014Y, 2015

Revenue

$787.6 m$633.2 m$210 m

Revenue growth, %

(20%)(67%)

Cost of goods sold

$788.8 m$633.3 m$179.5 m

Gross profit

($1.1 m)($151 k)$30.5 m

Gross profit Margin, %

(0%)(0%)15%

Operating expense total

$64.7 m$74.3 m$10.5 m

EBIT

($65.9 m)($74.5 m)$20 m

EBIT margin, %

(8%)(12%)10%

Interest expense

$487 k$497 k$71 k

Interest income

$727 k$1 m$239 k

Pre tax profit

($64.6 m)($72.4 m)$20.4 m

Income tax expense

($910 k)($12.1 m)$4.4 m

Net Income

($65.5 m)($84.5 m)$16 m
FY, 2013FY, 2014FY, 2015

Cash

$105.2 m$98.7 m$214.2 m

Accounts Receivable

Inventories

$86.9 m$76 m$56.5 m

Current Assets

$341.5 m$331.6 m$356.5 m

PP&E

$244.1 m$175.9 m$132 m

Goodwill

Total Assets

$610.2 m$519.4 m$501.5 m

Accounts Payable

$166.5 m$156.8 m$106.9 m

Current Liabilities

$199 m$187.9 m$132.9 m

Additional Paid-in Capital

$90.9 m$93.6 m$97.1 m

Retained Earnings

$252.7 m$168.1 m$229.2 m

Total Equity

$392.2 m$361.1 m

Financial Leverage

1.6 x1.4 x
FY, 2013FY, 2014FY, 2015

Net Income

($65.5 m)($84.5 m)$16 m

Depreciation and Amortization

$58.2 m$51.4 m$14.7 m

Accounts Receivable

$33.5 m($1.6 m)$819 k

Inventories

$44.2 m$10.6 m$11.7 m

Accounts Payable

($9.5 m)($7 m)($13 m)

Cash From Operating Activities

$73.4 m$4.3 m$35 m

Purchases of PP&E

($47.3 m)($18.5 m)($4 m)

Cash From Investing Activities

($44.6 m)($10.7 m)($844 k)

Cash From Financing Activities

($4.9 m)($80 k)($369 k)

Interest Paid

$533 k$174 k$49 k

Income Taxes Paid

$4.7 m$1.6 m$291 k

Multi-Fineline Electronix Company Life

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