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 Data and Metrics

Multi-Fineline Electronix Financial Metrics

Multi-Fineline Electronix's revenue was reported to be $210 m in 2015
USD

Revenue (Y, 2015)

210 m

Revenue growth (Y, 2014 - Y, 2015), %

(67%)

Gross profit (Y, 2015)

30.5 m

Gross profit margin (Y, 2015), %

15%

Net income (Y, 2015)

16 m

EBIT (Y, 2015)

20 m

Cash (31-Dec-2015)

214.2 m
USDFY, 2013FY, 2014Y, 2015

Revenue

787.6 m633.2 m210 m

Revenue growth, %

(20%)(67%)

Cost of goods sold

788.8 m633.3 m179.5 m

Gross profit

(1.1 m)(151 k)30.5 m

Gross profit Margin, %

(0%)(0%)15%

Operating expense total

64.7 m74.3 m10.5 m

EBIT

(65.9 m)(74.5 m)20 m

EBIT margin, %

(8%)(12%)10%

Interest expense

487 k497 k71 k

Interest income

727 k1 m239 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
USDFY, 2013FY, 2014FY, 2015

Cash

105.2 m98.7 m214.2 m

Inventories

86.9 m76 m56.5 m

Current Assets

341.5 m331.6 m356.5 m

PP&E

244.1 m175.9 m132 m

Total Assets

610.2 m519.4 m501.5 m

Accounts Payable

166.5 m156.8 m106.9 m

Current Liabilities

199 m187.9 m132.9 m

Additional Paid-in Capital

90.9 m93.6 m97.1 m

Retained Earnings

252.7 m168.1 m229.2 m

Total Equity

392.2 m361.1 m

Financial Leverage

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

Net Income

(65.5 m)(84.5 m)16 m

Depreciation and Amortization

58.2 m51.4 m14.7 m

Accounts Receivable

33.5 m(1.6 m)819 k

Inventories

44.2 m10.6 m11.7 m

Accounts Payable

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

Cash From Operating Activities

73.4 m4.3 m35 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 k174 k49 k

Income Taxes Paid

4.7 m1.6 m291 k
USDY, 2015

Revenue/Employee

37.8 k

Financial Leverage

1.4 x

Multi-Fineline Electronix Company Life and Culture

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