$2.2 B

SANM Mkt cap, 18-Jul-2018

$6.5 B

Sanmina Revenue FY, 2016
Sanmina Revenue growth (FY, 2015 - FY, 2016), %2%
Sanmina Gross profit (FY, 2016)514.3 M
Sanmina Gross profit margin (FY, 2016), %7.9%
Sanmina Net income (FY, 2016)187.8 M
Sanmina EBIT (FY, 2016)224.8 M
Sanmina Cash, 31-Dec-2016398.3 M
Sanmina EV2.2 B

Sanmina Revenue

Sanmina revenue was $6.48 b in FY, 2016 which is a 1.7% year over year increase from the previous period.

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Sanmina Revenue Breakdown

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Sanmina revenue breakdown by business segment: 20.6% from Components, Products and Services and 79.4% from Integrated Manufacturing Solutions

Sanmina Income Statement

Annual

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

Revenue

5.9 b6.2 b6.4 b6.5 b

Revenue growth, %

5%3%2%

Cost of goods sold

5.5 b5.7 b5.9 b6 b

Gross profit

426.8 m488.3 m483.9 m514.3 m

Gross profit Margin, %

7%8%8%8%

R&D expense

37.7 m

General and administrative expense

244.6 m

Operating expense total

282.4 m

EBIT

157.6 m199.7 m203.1 m224.8 m

EBIT margin, %

3%3%3%3%

Interest expense

41 m30.8 m25 m24.9 m

Interest income

1 m1.5 m1.1 m680 k

Pre tax profit

103.4 m161.7 m176.2 m204.6 m

Income tax expense

24.1 m(35.4 m)(201.1 m)16.8 m

Net Income

79.4 m197.2 m377.3 m187.8 m

Sanmina Balance Sheet

Annual

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

Cash

402.9 m466.6 m412.3 m398.3 m

Inventories

781.6 m893.2 m918.7 m946.2 m

Current Assets

2.2 b2.5 b2.4 b2.4 b

PP&E

540.2 m563 m590.8 m617.5 m

Total Assets

3 b3.3 b3.5 b3.6 b

Accounts Payable

956.5 m1.1 b1 b1.1 b

Short-term debt

22.3 m157.4 m113.4 m28.4 m

Current Liabilities

1.2 b1.5 b1.4 b1.4 b

Long-term debt

562.5 m386.7 m423.9 m434.1 m

Non-Current Liabilities

697.6 m532.2 m592.2 m614.2 m

Total Debt

584.8 m544.1 m537.4 m462.5 m

Total Liabilities

1.9 b2.1 b2 b2 b

Additional Paid-in Capital

6.1 b6.1 b6.1 b6.1 b

Retained Earnings

(4.9 b)(4.7 b)(4.3 b)(4.1 b)

Total Equity

1.1 b1.2 b1.5 b1.6 b

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x

Financial Leverage

2.7 x2.7 x2.3 x2.3 x

Sanmina Cash Flow

Annual

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

Net Income

79.4 m197.2 m377.3 m187.8 m

Depreciation and Amortization

3.4 m

Accounts Receivable

56.8 m(35.8 m)40.2 m(36.9 m)

Inventories

44.3 m(81.2 m)(13.7 m)5.6 m

Accounts Payable

22.3 m174.3 m(116.9 m)95.2 m

Cash From Operating Activities

317.9 m307.4 m174.9 m390.1 m

Purchases of PP&E

(76 m)(69.5 m)(119.1 m)(120.4 m)

Cash From Investing Activities

(42.9 m)(141.9 m)(102.4 m)(174.5 m)

Long-term Borrowings

(4.4 m)

Cash From Financing Activities

(279.3 m)(103 m)(126.8 m)(231.4 m)

Interest Paid

42.2 m31.5 m18.7 m21.3 m

Income Taxes Paid

18.1 m29.1 m44.8 m29.3 m

Sanmina Ratios

USDY, 2016

EV/EBIT

9.9 x

EV/CFO

5.7 x

Revenue/Employee

145.2 k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x
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Sanmina Operating Metrics

FY, 2014FY, 2015FY, 2016Y, 2017

Countries

25 25 23 25

Manufacturing Facilities

75
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