Plexus Corp.
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing s…
Hardware, Equipment & Parts
US, Neenah [HQ]
PLXS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,616.00 | 2,013.00 | 2,231.00 | 2,306.00 | 2,228.00 | 2,378.00 | 2,654.00 | 2,556.00 | 2,528.00 | 2,873.00 | 3,164.00 | 3,390.00 | 3,368.00 | 3,811.00 | 4,210.00 | |
|
EPS
|
1.18 | 2.24 | 2.34 | 1.78 | 2.40 | 2.58 | 2.81 | 2.29 | 3.33 | 0.40 | 3.59 | 4.02 | 4.86 | 4.96 | 5.04 | |
| Diluted in mil. | 1.17 | 2.19 | 2.30 | 1.75 | 2.36 | 2.52 | 2.74 | 2.24 | 3.24 | 0.38 | 3.50 | 3.93 | 4.76 | 4.86 | 4.95 | |
|
Profit
|
154.00 | 206.00 | 214.00 | 219.00 | 213.00 | 225.00 | 239.00 | 227.00 | 255.00 | 257.00 | 291.00 | 312.00 | 323.00 | 347.00 | 394.00 | |
| Gross Margin | 9.57 | 10.28 | 9.62 | 9.53 | 9.57 | 9.48 | 9.03 | 8.90 | 10.12 | 8.96 | 9.22 | 9.22 | 9.60 | 9.11 | 9.37 | |
| Pre Tax | 45.00 | 90.00 | 92.00 | 91.00 | 84.00 | 93.00 | 106.00 | 87.00 | 121.00 | 107.00 | 125.00 | 135.00 | 160.00 | 158.00 | 161.00 | |
| Profit Margin | 2.81 | 4.49 | 4.13 | 3.95 | 3.81 | 3.92 | 4.00 | 3.42 | 4.82 | 3.74 | 3.98 | 3.99 | 4.76 | 4.15 | 3.82 | |
| ETR | -2.00 | 1.00 | 3.09 | 31.94 | 3.21 | 6.55 | 11.25 | 12.55 | 8.01 | 87.88 | 13.77 | 13.23 | 13.40 | 12.67 | 13.61 | |
| Net | 46.00 | 89.00 | 89.00 | 62.00 | 82.00 | 87.00 | 94.00 | 76.00 | 112.00 | 13.00 | 108.00 | 117.00 | 138.00 | 138.00 | 139.00 | |
| Profit Margin | 2.87 | 4.45 | 4.00 | 2.69 | 3.69 | 3.67 | 3.55 | 2.99 | 4.43 | 0.45 | 3.43 | 3.47 | 4.12 | 3.63 | 3.30 | |
| EBITDA | 63.00 | 101.00 | 102.00 | 107.00 | 97.00 | 116.00 | 121.00 | 109.00 | 135.00 | 119.00 | 140.00 | 157.00 | 177.00 | 176.00 | 215.00 | |
| EBITDA Margin | 3.96 | 5.02 | 4.60 | 4.65 | 4.38 | 4.92 | 4.59 | 4.27 | 5.36 | 4.17 | 4.44 | 4.65 | 5.28 | 4.62 | 5.12 | |
| Operating Income | 61.00 | 99.00 | 101.00 | 104.00 | 96.00 | 100.00 | 115.00 | 99.00 | 129.00 | 118.00 | 88.00 | 100.00 | 116.00 | 113.00 | 195.00 | |
| Operating Margin | 3.81 | 4.95 | 4.53 | 4.52 | 4.34 | 4.23 | 4.35 | 3.89 | 5.14 | 4.12 | 2.79 | 2.98 | 3.47 | 2.98 | 4.65 | |
| Interest Income | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | |
| Loss | -1,554.00 | -1,913.00 | -2,130.00 | -2,202.00 | -2,131.00 | -2,266.00 | -2,537.00 | -2,449.00 | -2,398.00 | -2,755.00 | -3,020.00 | -3,231.00 | -3,189.00 | -3,631.00 | -3,991.00 | |
| Cost of Revenue | -1,461.00 | -1,806.00 | -2,016.00 | -2,086.00 | -2,014.00 | -2,152.00 | -2,414.00 | -2,328.00 | -2,272.00 | -2,615.00 | -2,872.00 | -3,077.00 | -3,045.00 | -3,464.00 | -3,815.00 | |
|
Operating Expenses
|
-93.00 | -107.00 | -113.00 | -115.00 | -116.00 | -113.00 | -122.00 | -120.00 | -125.00 | -139.00 | -148.00 | -153.00 | -143.00 | -167.00 | -175.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -93.00 | -107.00 | -113.00 | -115.00 | -116.00 | -113.00 | -122.00 | -120.00 | -125.00 | -139.00 | -148.00 | -153.00 | -143.00 | -167.00 | -175.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -34.00 | -40.00 | -47.00 | -49.00 | -49.00 | -47.00 | -48.00 | -47.00 | -45.00 | -48.00 | -52.00 | -56.00 | -61.00 | -62.00 | -69.00 | |
| Interest Expenses | -10.00 | -9.00 | -11.00 | -16.00 | -12.00 | -12.00 | -13.00 | -14.00 | -13.00 | -12.00 | -12.00 | -16.00 | -14.00 | -15.00 | -31.00 | |
| Other Expenses | -7.00 | -1.00 | -1.00 | -1.00 | - - | -9.00 | - - | -8.00 | - - | -3.00 | -37.00 | -34.00 | -43.00 | -44.00 | -29.00 | |
|
WA Shares Outstanding
|
39.00 | 40.00 | 38.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 30.00 | 29.00 | 28.00 | 27.00 | 27.00 | |
| Diluted | 39.00 | 40.00 | 38.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 31.00 | 29.00 | 29.00 | 28.00 | 28.00 |