NASDAQ:PLXS
Plexus
- Stock
Last Close
163.22
12/11 21:00
Market Cap
2.87B
Beta: 1.11
Volume Today
88.33K
Avg: 156.39K
PE Ratio
20.65
PFCF: 39.98
Preview
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Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.21M - | 94.33M 8.16% | 76.43M 18.98% | 112.06M 46.63% | 13.04M 88.36% | 108.62M 732.94% | 117.48M 8.16% | 138.91M 18.24% | 138.24M 0.48% | 139.09M 0.62% | |
depreciation and amortization | 47.86M - | 48.38M 1.07% | 47.41M 1.99% | 45.33M 4.40% | 48.30M 6.54% | 52.21M 8.10% | 56.69M 8.59% | 61.01M 7.63% | 62.69M 2.75% | 69.76M 11.28% | |
deferred income tax | -1.65M - | -597K 63.88% | -330K 44.72% | -366K 10.91% | 20.39M 5,670.49% | -9.76M 147.89% | -3.58M 63.30% | -3.39M 5.44% | -10.80M 218.77% | -22.44M 107.76% | |
stock based compensation | 12.97M - | 13.25M 2.17% | 19.34M 45.95% | 17.41M 9.98% | 17.98M 3.27% | 21.34M 18.65% | 24.28M 13.80% | 24.76M 1.99% | 23.34M 5.76% | 21.30M 8.72% | |
change in working capital | -61.30M - | -78.92M 28.73% | -16.73M 78.80% | -2.85M 82.96% | -32.68M 1,045.79% | -57.30M 75.34% | 8.69M 115.16% | -78.17M 999.90% | -240.68M 207.88% | -41.31M 82.83% | |
accounts receivables | -19.43M - | -64.88M 233.96% | -36.99M 42.98% | 53.70M 245.19% | -30.71M 157.18% | -96.69M 214.90% | 8.80M 109.10% | -33.48M 480.59% | -230.02M 587.10% | 81.54M 135.45% | |
inventory | -122.61M - | -48.20M 60.69% | -785K 98.37% | -86.07M 10,864.59% | -140.62M 63.37% | 18.80M 113.37% | -56.42M 400.14% | -206.51M 266.02% | -652.99M 216.20% | 48.61M 107.44% | |
accounts payables | 90.32M - | 5.28M 94.15% | 5.84M 10.52% | 6.89M 18.07% | 93.34M 1,253.96% | -56.72M 160.77% | 65.10M 214.76% | 111.78M 71.71% | 176.04M 57.48% | -170.69M 196.96% | |
other working capital | -9.59M - | 28.88M 401.20% | 15.20M 47.36% | 22.62M 48.80% | 45.30M 100.26% | 77.32M 70.69% | -8.79M 111.36% | 50.03M 669.45% | 466.29M 831.99% | -783K 100.17% | |
other non cash items | 3.34M - | 123K 96.32% | 1.62M 1,217.07% | 149K 90.80% | -196K 231.54% | 204K 204.08% | 6.82M 3,240.69% | -550K 108.07% | 972K 276.73% | -579K 159.57% | |
net cash provided by operating activities | 88.43M - | 76.57M 13.41% | 127.74M 66.82% | 171.73M 34.44% | 66.83M 61.08% | 115.30M 72.52% | 210.37M 82.45% | 142.58M 32.22% | -26.24M 118.40% | 165.82M 731.94% | |
investments in property plant and equipment | -65.28M - | -35.08M 46.27% | -31.12M 11.27% | -38.54M 23.82% | -62.78M 62.90% | -90.60M 44.31% | -50.09M 44.72% | -57.10M 14.00% | -101.61M 77.96% | -104.05M 2.40% | |
acquisitions net | -12.38M - | 1.18M 109.53% | 437K 62.97% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.72M - | 407K 85.02% | 4.61M 1,031.94% | 704K 84.72% | 538K 23.58% | 61K 88.66% | -200K 427.87% | 126K 163% | 51K 59.52% | 10.74M 20,968.63% | |
net cash used for investing activites | -62.57M - | -34.67M 44.59% | -26.52M 23.52% | -37.83M 42.68% | -74.62M 97.23% | -89.36M 19.75% | -49.85M 44.21% | -56.97M 14.29% | -101.56M 78.26% | -93.30M 8.13% | |
debt repayment | -285.26M - | -487.81M 71.00% | -629.57M 29.06% | -302.88M 51.89% | -970.26M 220.34% | -993.59M 2.40% | -638.30M 35.76% | -466.06M 26.98% | -556.73M 19.45% | -787.78M 41.50% | |
common stock issued | 2.61M - | 12.83M 390.70% | 3.56M 72.29% | 480K 86.50% | 8K 98.33% | ||||||
common stock repurchased | -30M - | -30M 0% | -30M 0% | -34.14M 13.79% | -137.03M 301.44% | -182.11M 32.89% | -41.39M 77.27% | -108.45M 162.01% | -50.39M 53.54% | -40.95M 18.75% | |
dividends paid | -2.61M - | -12.83M 390.70% | -3.56M 72.29% | -480K 86.50% | -8K 98.33% | ||||||
other financing activites | 294.30M - | 491.61M 67.04% | 638.28M 29.84% | 338.32M 46.99% | 841.83M 148.83% | 1.08B 28.11% | 678.23M 37.11% | 370.63M 45.35% | 746.41M 101.39% | 736.01M 1.39% | |
net cash used provided by financing activities | -20.96M - | -26.20M 25.02% | -21.29M 18.75% | 1.30M 106.13% | -265.46M 20,441.99% | -97.22M 63.38% | -1.46M 98.50% | -203.88M 13,883.88% | 139.29M 168.32% | -92.72M 166.57% | |
effect of forex changes on cash | -180K - | -5.18M 2,780.56% | -4.07M 21.45% | 1.08M 126.64% | 1.69M 55.30% | -154K 109.14% | 2.58M 1,775.97% | 900K 65.13% | -6.54M 826.33% | 1.39M 121.28% | |
net change in cash | 4.73M - | 10.52M 122.49% | 75.86M 621.43% | 136.29M 79.66% | -271.57M 299.26% | -71.43M 73.70% | 161.64M 326.29% | -117.38M 172.62% | 4.96M 104.22% | -18.82M 479.58% | |
cash at beginning of period | 341.87M - | 346.59M 1.38% | 357.11M 3.03% | 432.96M 21.24% | 569.25M 31.48% | 297.69M 47.71% | 226.25M 24.00% | 387.89M 71.44% | 270.51M 30.26% | 275.47M 1.83% | |
cash at end of period | 346.59M - | 357.11M 3.03% | 432.96M 21.24% | 569.25M 31.48% | 297.69M 47.71% | 226.25M 24.00% | 387.89M 71.44% | 270.51M 30.26% | 275.47M 1.83% | 256.65M 6.83% | |
operating cash flow | 88.43M - | 76.57M 13.41% | 127.74M 66.82% | 171.73M 34.44% | 66.83M 61.08% | 115.30M 72.52% | 210.37M 82.45% | 142.58M 32.22% | -26.24M 118.40% | 165.82M 731.94% | |
capital expenditure | -65.28M - | -35.08M 46.27% | -31.12M 11.27% | -38.54M 23.82% | -62.78M 62.90% | -90.60M 44.31% | -50.09M 44.72% | -57.10M 14.00% | -101.61M 77.96% | -104.05M 2.40% | |
free cash flow | 23.15M - | 41.50M 79.26% | 96.61M 132.83% | 133.20M 37.86% | 4.05M 96.96% | 24.70M 509.73% | 160.28M 548.91% | 85.48M 46.67% | -127.85M 249.57% | 61.77M 148.32% |
All numbers in USD (except ratios and percentages)