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Plantronics Inc/  US7274931085  /

IEX
2022-08-26  9:59:29 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.83USD - 4,517
Turnover: 179,897.05		 -Bid Size: - -Ask Size: - 1.75 bill.USD 0.00% 94.81

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  -   76.2000   99.1000   134.4020   139.4130
Intangible Assets
  -   14.4000   16.4000   -   -
Long-Term Investments
  -   -   -   100.3420   107.5900
Fixed Assets
  -   -   -   255.5280   273.3880
Inventories
  -   53.8000   67.4000   57.1320   56.6760
Accounts Receivable
  -   111.8000   128.2000   138.3010   136.5810
Cash and Cash Equivalents
  -   209.4000   228.8000   232.7040   276.8500
Current Assets
  -   524.2000   566.5000   556.2870   602.6540
Total Assets
  -   672.5000   764.6000   811.8150   876.0420

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   34.1000   37.1000   30.7560   32.7810
Long-term debt
  -   37   -   0.0000   34.5000
Liabilities to Banks
  -   37   0.0000   0.0000   34.5000
Provisions
  -   60.8000   68.1000   66.9000   62
Liabilities
  -   145.2000   118.2000   113.1510   148.6450
Share Capital
  -   .7410   .7570   .7700   .7830
Total Equity
  -   527.2000   646.4000   698.6640   727.3970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   672.5000   764.6000   811.8150   876.0420

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  683.6000   713.4000   762.2000   818.6070   865.0100
Depreciation (total)
  -   -   -   15.5660   18.7110
Operating Result
  140.7000   141.4000   138.1000   140.1240   149.0850
Interest Income
  -   -   -   1.0150   -3.8340
Income Before Taxes
  140.7000   142.6000   138.1000   141.1390   145.2510
Income Taxes
  31.4000   33.6000   32   28.7220   32.9500
Minority Interests Profit
  -   -   -   -   -
Net Income
  109.2000   109   106.4000   112.4170   112.3010

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.2900   2.4800   2.5500   2.6500   2.6900
Dividend per Share
  0.2000   0.2000   0.4000   0.4000   0.6000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  158.2000   140.4000   125.5000   141.4910   154.4380
Cash Flow from Investing Activities
  -176.9000   -9.4000   -58.9000   -57.9710   -21.5660
Cash Flow from Financing
  -55.4000   -128.3000   -46.5000   -80.5340   -85.2180
Decrease / Increase in Cash
  -72.6000   -68   19.4000   3.9280   44.1460
Employees
  3,200   3,100   3,400   3,400   3,397