Sanmina (SANM) stock price, revenue, and financials

Sanmina market cap is $2 b, and annual revenue was $7.11 b in FY 2018

$2 B

SANM Mkt cap, 10-Jun-2019

$2 B

Sanmina Revenue Q3, 2019
Sanmina Gross profit (Q3, 2019)147.8 M
Sanmina Gross profit margin (Q3, 2019), %7.3%
Sanmina Net income (Q3, 2019)42.9 M
Sanmina EBIT (Q3, 2019)67.4 M
Sanmina Cash, 29-Jun-2019414.3 M
Sanmina EV2.1 B

Sanmina Revenue

Sanmina revenue was $7.11 b in FY, 2018 which is a 3.5% 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: 20.0% from Components, Products and Services and 80.0% from Integrated Manufacturing Solutions

Sanmina revenue breakdown by geographic segment: 25.6% from Other International , 9.7% from Malaysia, 16.8% from China , 29.1% from Mexico and 18.8% from United States

Sanmina Income Statement

Annual

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

Revenue

6.4b6.5b6.9b7.1b

Revenue growth, %

3%2%6%4%

Cost of goods sold

5.9b6.0b6.3b6.6b

Gross profit

483.9m514.3m519.9m463.8m

Gross profit Margin, %

8%8%8%7%

R&D expense

33.1m37.7m33.7m30.8m

General and administrative expense

239.3m244.6m251.6m250.9m

Operating expense total

278.7m286.1m293.4m344.3m

Depreciation and amortization

2.1m3.4m

EBIT

203.1m224.8m226.5m119.4m

EBIT margin, %

3%3%3%2%

Interest expense

25.0m24.9m21.9m27.7m

Interest income

1.1m680.0k1.3m1.3m

Pre tax profit

176.2m204.6m213.5m97.5m

Income tax expense

(201.1m)16.8m74.6m193.1m

Net Income

377.3m187.8m138.8m(95.5m)

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

1.7b1.7b1.8b2.2b2.1b2.0b

Cost of goods sold

1.6b1.6b1.7b2.0b2.0b1.9b

Gross profit

109.5m114.7m118.5m149.3m153.1m147.8m

Gross profit Margin, %

6%7%7%7%7%7%

R&D expense

7.6m8.2m8.1m6.4m7.6m7.3m

General and administrative expense

63.6m65.4m61.4m63.0m64.2m66.8m

Operating expense total

95.7m48.8m71.5m71.8m75.0m80.4m

EBIT

13.8m48.8m47.1m77.5m78.1m67.4m

EBIT margin, %

1%3%3%4%4%3%

Interest expense

6.2m6.8m7.3m8.3m8.5m7.6m

Interest income

285.0k287.0k492.0k194.0k364.0k330.0k

Pre tax profit

11.1m41.8m41.3m63.5m69.1m58.6m

Income tax expense

166.0m17.1m7.3m25.5m28.2m15.7m

Net Income

(154.9m)24.6m34.0m38.0m40.9m42.9m

Sanmina Balance Sheet

Annual

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

Cash

412.3m398.3m406.7m419.5m

Accounts Receivable

937.0m973.7m1.1b1.2b

Prepaid Expenses

130.0m57.4m47.6m43.7m

Inventories

918.7m946.2m1.1b1.4b

Current Assets

2.4b2.4b2.6b3.0b

PP&E

590.8m617.5m640.3m642.9m

Total Assets

3.5b3.6b3.8b4.1b

Accounts Payable

1.0b1.1b1.3b1.5b

Short-term debt

113.4m28.4m88.4m593.3m

Current Liabilities

1.4b1.4b1.6b2.4b

Long-term debt

423.9m434.1m391.4m14.3m

Non-Current Liabilities

592.2m614.2m583.6m210.4m

Total Debt

537.4m462.5m479.9m607.7m

Total Liabilities

2.0b2.0b2.2b2.6b

Common Stock

781.0k730.0k717.0k678.0k

Additional Paid-in Capital

6.1b6.1b6.2b6.2b

Retained Earnings

(4.3b)(4.1b)(4.0b)(4.0b)

Total Equity

1.5b1.6b1.6b1.5b

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x

Financial Leverage

2.3 x2.3 x2.3 x2.8 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

404.9m405.3m404.8m409.3m405.5m414.3m

Accounts Receivable

1.1b1.1b1.2b1.3b1.3b1.2b

Prepaid Expenses

46.3m55.5m48.3m46.3m48.5m49.9m

Inventories

1.1b1.1b1.2b1.1b1.0b915.2m

Current Assets

2.7b2.7b2.8b3.3b3.2b3.0b

PP&E

635.0m635.1m635.7m643.5m639.9m635.0m

Total Assets

3.8b3.8b3.9b4.3b4.2b4.0b

Accounts Payable

1.3b1.2b1.3b1.5b1.4b1.4b

Short-term debt

169.4m244.4m611.3m708.4m643.4m154.6m

Current Liabilities

1.7b1.7b2.2b2.6b2.4b1.8b

Long-term debt

392.2m393.2m14.6m14.4m351.5m

Non-Current Liabilities

594.3m599.0m200.5m211.1m207.4m564.8m

Total Debt

561.6m637.7m625.8m722.7m643.4m506.1m

Total Liabilities

2.3b2.3b2.4b2.8b2.6b2.4b

Total Equity

1.5b1.5b1.5b1.5b1.6b1.6b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.1 x

Financial Leverage

2.5 x2.6 x2.6 x2.8 x2.7 x2.5 x

Sanmina Cash Flow

Annual

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

Net Income

377.3m187.8m138.8m(95.5m)

Depreciation and Amortization

100.6m111.9m118.8m118.8m

Accounts Receivable

40.2m(36.9m)(136.1m)(69.1m)

Inventories

(13.7m)5.6m(104.5m)(324.2m)

Accounts Payable

(116.9m)95.2m130.6m268.4m

Cash From Operating Activities

174.9m390.1m251.0m156.4m

Purchases of PP&E

(119.1m)(120.4m)(111.8m)(118.9m)

Cash From Investing Activities

(102.4m)(174.5m)(107.9m)(116.2m)

Short-term Borrowings

(2.6b)(3.1b)(872.8m)(3.9b)

Long-term Borrowings

(124.0m)(4.4m)(43.4m)(3.4m)

Cash From Financing Activities

(126.8m)(231.4m)(135.5m)(28.3m)

Net Change in Cash

(54.4m)(14.0m)8.4m12.9m

Interest Paid

18.7m21.3m18.0m26.2m

Income Taxes Paid

44.8m29.3m20.4m34.8m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(154.9m)(130.3m)(96.3m)38.0m78.8m121.8m

Depreciation and Amortization

29.6m59.5m89.1m29.8m58.9m88.4m

Accounts Receivable

(11.2m)23.0m(45.0m)(161.0m)(129.7m)(50.8m)

Inventories

(28.3m)(70.2m)(137.0m)(30.7m)16.6m108.0m

Accounts Payable

6.3m(34.5m)87.1m(2.8m)(85.0m)(172.7m)

Cash From Operating Activities

8.4m34.1m95.9m(78.4m)27.3m192.8m

Purchases of PP&E

(48.5m)(71.0m)(97.5m)(37.2m)(73.0m)(102.0m)

Cash From Investing Activities

(48.4m)(72.9m)(95.5m)(36.6m)(71.8m)(98.5m)

Short-term Borrowings

(818.0m)(1.9b)(2.9b)

Long-term Borrowings

(3.4m)(928.8m)(2.2b)(2.9b)

Cash From Financing Activities

38.0m37.2m(3.4m)104.7m30.3m(100.0m)

Net Change in Cash

(1.7m)(1.4m)(1.9m)(10.2m)(14.0m)(5.3m)

Interest Paid

12.4m13.8m24.0m10.9m13.6m25.3m

Income Taxes Paid

7.3m15.4m27.4m4.9m13.2m23.8m

Sanmina Ratios

USDY, 2019

EV/EBIT

35 x

EV/CFO

12.2 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.5 x

Sanmina Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018Aug, 2019

Countries

25 25 23 25 23 25

Global Integration Centers

9

Industries

9

Manufacturing Facilities

75 75

Services Provided

8

Technologies

10

Sanmina Employee Rating

3.0827 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.8
Source