Sanmina market cap is $1.7 b, and annual revenue was $8.23 b in FY 2019

Sanmina Gross profit (Q3, 2020)131.5 M

Sanmina Gross profit margin (Q3, 2020), %7.9%

Sanmina Net income (Q3, 2020)44.9 M

Sanmina EBIT (Q3, 2020)64.1 M

Sanmina Cash, 27-Jun-20201.1 B

Sanmina EV1.6 B

Sanmina revenue was $8.23 b in FY, 2019 which is a 15.8% year over year increase from the previous period.

Sanmina revenue breakdown by business segment: 81.6% from Integrated Manufacturing Solutions and 18.4% from Components, Products and Services

Sanmina revenue breakdown by geographic segment: 12.8% from EMEA, 36.3% from APAC and 50.9% from Americas

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 6.9b | 7.1b | 8.2b |

| 6% | 4% | 16% |

## Cost of goods sold | 6.3b | 6.6b | 7.6b |

## Gross profit | 519.9m | 463.8m | 591.9m |

| 8% | 7% | 7% |

## R&D expense | 33.7m | 30.8m | 27.6m |

## General and administrative expense | 251.6m | 250.9m | 260.0m |

## Operating expense total | 293.4m | 344.3m | 305.8m |

## EBIT | 226.5m | 119.4m | 286.1m |

| 3% | 2% | 3% |

## Interest expense | 21.9m | 27.7m | 30.8m |

## Interest income | 1.3m | 1.3m | 1.1m |

## Pre tax profit | 213.5m | 97.5m | 245.6m |

## Income tax expense | 74.6m | 193.1m | 104.1m |

## Net Income | 138.8m | (95.5m) | 141.5m |

## EPS | 1.8 | (1.4) | 2.0 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.7b | 1.7b | 1.8b | 2.2b | 2.1b | 2.0b | 1.8b | 1.6b | 1.7b |

## Cost of goods sold | 1.6b | 1.6b | 1.7b | 2.0b | 2.0b | 1.9b | 1.7b | 1.5b | 1.5b |

## Gross profit | 109.5m | 114.7m | 118.5m | 149.3m | 153.1m | 147.8m | 134.9m | 107.4m | 131.5m |

| 6% | 7% | 7% | 7% | 7% | 7% | 7% | 7% | 8% |

## R&D expense | 7.6m | 8.2m | 8.1m | 6.4m | 7.6m | 7.3m | 5.2m | 5.8m | 5.2m |

## General and administrative expense | 63.6m | 65.4m | 61.4m | 63.0m | 64.2m | 66.8m | 63.2m | 62.3m | 59.3m |

## Operating expense total | 95.7m | 48.8m | 71.5m | 71.8m | 75.0m | 80.4m | 77.7m | 83.1m | 67.4m |

## EBIT | 13.8m | 48.8m | 47.1m | 77.5m | 78.1m | 67.4m | 57.2m | 24.4m | 64.1m |

| 1% | 3% | 3% | 4% | 4% | 3% | 3% | 2% | 4% |

## Interest expense | 6.2m | 6.8m | 7.3m | 8.3m | 8.5m | 7.6m | 5.9m | 6.0m | |

## Interest income | 285.0k | 287.0k | 492.0k | 194.0k | 364.0k | 330.0k | 310.0k | 418.0k | 764.0k |

## Pre tax profit | 11.1m | 41.8m | 41.3m | 63.5m | 69.1m | 58.6m | 52.9m | 11.1m | 59.6m |

## Income tax expense | 166.0m | 17.1m | 7.3m | 25.5m | 28.2m | 15.7m | 14.6m | 6.2m | 15.0m |

## Net Income | (154.9m) | 24.6m | 34.0m | 38.0m | 40.9m | 42.9m | 38.3m | 4.9m | 44.9m |

## EPS | (2.2) | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.1 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 406.7m | 419.5m | 454.7m |

## Accounts Receivable | 1.1b | 1.2b | 1.1b |

## Inventories | 1.1b | 1.4b | 900.6m |

## Current Assets | 2.6b | 3.0b | 2.9b |

## PP&E | 640.3m | 642.9m | 630.6m |

## Total Assets | 3.8b | 4.1b | 3.9b |

## Accounts Payable | 1.3b | 1.5b | 1.3b |

## Short-term debt | 88.4m | 593.3m | 38.4m |

## Current Liabilities | 1.6b | 2.4b | 1.7b |

## Long-term debt | 391.4m | 14.3m | 347.0m |

## Non-Current Liabilities | 583.6m | 210.4m | 579.9m |

## Total Debt | 479.9m | 607.7m | 385.3m |

## Total Liabilities | 2.2b | 2.6b | 2.3b |

## Common Stock | 717.0k | 678.0k | 697.0k |

## Additional Paid-in Capital | 6.2b | 6.2b | 6.3b |

## Retained Earnings | (4.0b) | (4.0b) | (3.9b) |

## Total Equity | 1.6b | 1.5b | 1.6b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.2 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 2.3 x | 2.8 x | 2.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 138.8m | (95.5m) | 141.5m |

## Depreciation and Amortization | 118.8m | 118.8m | 116.9m |

## Accounts Receivable | (136.1m) | (69.1m) | 54.9m |

## Inventories | (104.5m) | (324.2m) | 121.4m |

## Accounts Payable | 130.6m | 268.4m | (182.5m) |

## Cash From Operating Activities | 251.0m | 156.4m | 383.0m |

## Purchases of PP&E | (111.8m) | (118.9m) | (134.7m) |

## Cash From Investing Activities | (107.9m) | (116.2m) | (127.6m) |

## Short-term Borrowings | (872.8m) | (3.9b) | (4.1b) |

## Long-term Borrowings | (43.4m) | (3.4m) | (378.4m) |

## Cash From Financing Activities | (135.5m) | (28.3m) | (220.2m) |

## Net Change in Cash | 8.4m | 12.9m | 35.2m |

## Interest Paid | 18.0m | 26.2m | 30.1m |

## Income Taxes Paid | 20.4m | 34.8m | 32.1m |

USD | FY, 2017 |
---|---|

## EV/EBIT | 12.7 x |

## EV/CFO | 11.4 x |

## Revenue/Employee | 195.0k |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.3 x |

## P/E Ratio | 20.9 |