Plexus (PLXS) stock price, revenue, and financials

Plexus market cap is $2.3 b, and annual revenue was $3.37 b in FY 2021

+1.64(+2%)

$2.3 B

PLXS Mkt cap, 13-May-2022

Plexus Revenue Q1, 2022

Plexus Gross profit (Q1, 2022)70 M

Plexus Gross profit margin (Q1, 2022), %8.6%

Plexus Net income (Q1, 2022)23.4 M

Plexus EBIT (Q1, 2022)30.5 M

Plexus Cash, 01-Jan-2022217.1 M

Plexus EV2.5 B

Plexus revenue was $3.37 b in FY, 2021

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Plexus revenue breakdown by business segment: 39.4% from Healthcare/Life Sciences, 14.6% from Aerospace/Defense and 46.0% from Industrial/Commercial

Plexus revenue breakdown by geographic segment: 52.0% from APAC, 9.2% from EMEA and 38.8% from AMER

USD	FY, 2018	FY, 2019	FY, 2021
Revenue	2.9b	3.2b	3.4b
Revenue growth, %	14%	10%
Cost of goods sold	2.6b	2.9b	3.0b
Gross profit	257.6m	291.8m	323.3m
Gross profit Margin, %	9%	9%	10%
General and administrative expense	139.3m	148.1m	143.8m
Operating expense total	139.3m	148.1m	143.8m
EBIT	118.3m	142.1m	176.3m
EBIT margin, %	4%	4%	5%
Interest expense	12.2m	12.9m	14.3m
Interest income	4.7m	1.9m	1.4m
Pre tax profit	107.6m	126.0m	160.4m
Income tax expense	94.6m	17.3m	21.5m
Net Income	13.0m	108.6m	138.9m
EPS	0.4	3.5	4.8

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q1, 2022
Revenue	765.5m	789.1m	799.6m	889.1m	796.3m	857.4m	830.4m	880.9m	817.5m
Cost of goods sold	693.2m	718.4m	728.6m	773.2m	705.9m	774.5m	751.1m	789.9m	747.5m
Gross profit	72.4m	70.6m	71.0m	115.9m	90.4m	82.9m	46.9m	91.0m	70.0m
Gross profit Margin, %	9%	9%	9%	13%	11%	10%	6%	10%	9%
General and administrative expense	35.4m	37.5m	36.6m	39.3m	38.2m	37.0m	32.4m	38.3m	37.5m
Operating expense total	35.4m	37.5m	36.6m	39.3m	44.2m	37.0m	32.4m	38.3m	37.5m
EBIT	37.0m	33.2m	34.4m	39.9m	17.2m	45.9m	46.9m	50.7m	30.5m
EBIT margin, %	5%	4%	4%	4%	2%	5%	6%	6%	4%
Interest expense	2.2m	3.1m	3.7m	4.1m	3.8m	4.0m	4.1m	3.8m	3.0m
Interest income	525.0k	440.0k	445.0k	645.0k	533.0k	368.0k	374.0k	390.0k	271.0k
Pre tax profit	34.1m	28.7m	29.7m	34.3m	14.1m	41.6m	41.6m	46.4m	26.8m
Income tax expense	11.9m	3.9m	4.9m	3.3m	1.2m	5.8m	5.4m	4.7m	3.4m
Net Income	22.2m	24.8m	24.8m	31.0m	12.9m	35.8m	36.2m	41.8m	23.4m
EPS	0.7	0.8	0.8	1.0	0.4	1.2	1.2	1.4	0.8

USD	FY, 2019	FY, 2020	FY, 2021
Cash	223.8m	385.8m	270.2m
Accounts Receivable	488.3m	482.1m	519.7m
Prepaid Expenses	32.0m	31.8m	53.1m
Inventories	700.9m	763.5m	972.3m
Current Assets	1.5b	1.8b	1.9b
PP&E	384.2m	383.7m	395.1m
Total Assets	2.0b	2.3b	2.5b
Accounts Payable	444.9m	516.3m	635.0m
Short-term debt	100.7m	146.8m	66.3m
Current Liabilities	865.5m	1.0b	1.1b
Long-term debt	187.3m	188.0m	225.0m
Non-Current Liabilities	269.8m	308.9m	305.0m
Total Debt	100.7m	334.8m	291.3m
Total Liabilities	1.1b	1.3b	1.4b
Common Stock	529.0k	535.0k	538.0k
Additional Paid-in Capital	597.4m	621.6m	639.8m
Retained Earnings	1.2b	1.3b	1.4b
Total Equity	865.6m	977.5m	1.0b
Debt to Equity Ratio	0.1 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x
Financial Leverage	2.3 x	2.3 x	2.4 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	252.9m	225.8m	296.5m	356.7m	294.4m	303.3m	217.1m
Accounts Receivable	461.7m	462.8m	519.3m	484.7m	508.6m	469.4m	589.3m
Prepaid Expenses	33.7m	27.5m	32.8m	39.2m	36.2m	46.2m	62.5m
Inventories	735.8m	765.8m	819.5m	764.3m	771.6m	874.7m	1.2b
Current Assets	1.6b	1.6b	1.8b	1.8b	1.7b	1.8b	2.2b
PP&E	387.5m	381.7m	380.1m	381.6m	379.0m	380.5m	415.0m
Total Assets	2.1b	2.1b	2.3b	2.3b	2.2b	2.3b	2.7b
Accounts Payable	515.5m	483.4m	553.3m	489.0m	528.4m	579.6m	711.2m
Short-term debt	107.9m	67.8m	146.0m	148.4m	50.2m	60.5m	151.4m
Current Liabilities	889.9m	900.9m	1.0b	955.5m	919.3m	1.0b	1.4b
Long-term debt	228.6m	225.9m	226.7m	225.7m	223.5m	220.9m	223.4m
Non-Current Liabilities	311.9m	301.8m	306.1m	309.6m	303.6m	299.4m	299.1m
Total Debt	336.5m	293.8m	372.7m	374.1m	273.7m	281.4m	374.8m
Total Liabilities	1.2b	1.2b	1.3b	1.3b	1.2b	1.3b	1.7b
Common Stock	532.0k	534.0k	534.0k	536.0k	538.0k	538.0k	539.0k
Additional Paid-in Capital	609.2m	607.4m	615.1m	624.9m	627.2m	633.2m	642.7m
Retained Earnings	1.2b	1.2b	1.3b	1.3b	1.4b	1.4b	1.5b
Total Equity	908.4m	892.6m	944.8m	1.0b	1.0b	1.0b	1.0b
Debt to Equity Ratio	0.4 x	0.3 x	0.4 x	0.4 x	0.3 x	0.3 x
Debt to Assets Ratio	0.2 x	0.1 x	0.2 x	0.2 x	0.1 x	0.1 x
Financial Leverage	2.3 x	2.3 x	2.4 x	2.3 x	2.2 x	2.3 x	2.6 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	108.6m	117.5m	138.9m
Depreciation and Amortization	52.2m	56.7m	61.0m
Accounts Receivable	(96.7m)	8.8m	(33.5m)
Inventories	18.8m	(56.4m)	(206.5m)
Accounts Payable	(56.7m)	65.1m	111.8m
Cash From Operating Activities	115.3m	210.4m	142.6m
Purchases of PP&E	(90.6m)	(50.1m)	(57.1m)
Cash From Investing Activities	(89.4m)	(49.9m)	(57.0m)
Long-term Borrowings	(993.6m)	(638.3m)	(466.1m)
Cash From Financing Activities	(97.2m)	(1.5m)	(203.9m)
Net Change in Cash	(71.4m)	161.6m	(117.4m)
Interest Paid	15.7m	14.9m	14.1m
Income Taxes Paid	26.3m	31.5m	39.9m

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	31.0m	43.9m	79.8m	36.2m	78.0m	105.6m	23.4m
Depreciation and Amortization	14.0m	27.9m	42.2m	14.8m	30.7m	45.8m	15.5m
Accounts Receivable	28.7m	21.7m	(32.3m)	3.6m	(22.0m)	18.1m	(70.2m)
Inventories	(31.6m)	(65.7m)	(116.8m)	3.7m	(4.7m)	(107.1m)	(214.4m)
Accounts Payable	65.0m	41.6m	111.6m	(23.5m)	16.3m	62.3m	76.2m
Cash From Operating Activities	74.7m	45.4m	92.5m	6.7m	88.9m	131.5m	(89.0m)
Purchases of PP&E	(13.7m)	(30.7m)	(41.2m)	(15.9m)	(23.1m)	(34.4m)	(33.2m)
Cash From Investing Activities	(13.4m)	(30.0m)	(40.5m)	(15.8m)	(23.1m)	(34.3m)	(33.4m)
Long-term Borrowings			(554.1m)	(4.2m)	(254.4m)	(336.5m)	(97.6m)
Cash From Financing Activities	(33.1m)	(14.3m)	21.3m	(24.8m)	(160.5m)	(179.1m)	70.0m
Net Change in Cash	28.9m	1.0m	73.4m	(31.0m)	(93.4m)	(80.4m)	(52.1m)