Plexus Corp/ US7291321005 /
| 17/05/2024 21:59:50 | Chg. +0.62 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.53USD | +0.57% | 1,425 Turnover: 155,568.88 |
-Bid Size: - | -Ask Size: - | 3 bill.USD | - | 21.73 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 341.3060 | 384.2240 | 383.6610 | 395.0940 | 444.7050 | ||||||
| Intangible Assets | 8.2390 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 415.4810 | 462.5920 | 510.6890 | 531.0070 | 577.1030 | ||||||
| Inventories | 794.3460 | 700.9380 | 763.4610 | 972.3120 | 1,602.7830 | ||||||
| Accounts Receivable | 394.8270 | 488.2840 | 482.0860 | 519.6840 | 737.6960 | ||||||
| Cash and Cash Equivalents | 297.2690 | 223.7610 | 385.8070 | 270.1720 | 274.8050 | ||||||
| Current Assets | 1,517.1610 | 1,538.2910 | 1,779.1590 | 1,930.8860 | 2,816.1220 | ||||||
| Total Assets | 1,932.6420 | 2,000.8830 | 2,289.8480 | 2,461.8930 | 3,393.2250 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 506.3220 | 444.9440 | 516.2970 | 634.9690 | 805.5830 | ||||||
| Long-term debt | 183.0850 | 187.2780 | 146.8290 | 66.3130 | 273.9710 | ||||||
| Liabilities to Banks | 188.6000 | 288 | 334.8000 | - | - | ||||||
| Provisions | 149.5000 | 185.3000 | 186.8000 | - | - | ||||||
| Liabilities | 1,011.4990 | 1,135.3070 | 1,312.3680 | 1,433.6610 | 2,297.4940 | ||||||
| Share Capital | .5260 | .5290 | .5350 | .5380 | .5410 | ||||||
| Total Equity | 921.1430 | 865.5760 | 977.4800 | 1,028.2320 | 1,095.7310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,932.6420 | 2,000.8830 | 2,289.8480 | 2,461.8930 | 3,393.2250 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,873.5080 | 3,164.4340 | 3,390.3940 | 3,368.8650 | 3,811.3680 | ||||||
| Depreciation (total) | 48.2960 | 52.2060 | 56.6900 | 61.0140 | 62.6890 | ||||||
| Operating Result | 118.2830 | 142.0550 | 153.3720 | 176.2680 | 178.1850 | ||||||
| Interest Income | -7.5300 | -10.9040 | -14.2840 | -12.8810 | -14.5530 | ||||||
| Income Before Taxes | 107.6100 | 125.9550 | 135.3970 | 160.4110 | 158.3030 | ||||||
| Income Taxes | 94.5700 | 17.3390 | 17.9180 | 21.4990 | 20.0600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.0400 | 108.6160 | 117.4790 | 138.9120 | 138.2430 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.8310 | 115.3000 | 210.3680 | 142.5770 | -26.2400 | ||||||
| Cash Flow from Investing Activities | -74.6210 | -89.3590 | -49.8510 | -56.9730 | -101.5610 | ||||||
| Cash Flow from Financing | -265.4630 | -97.2190 | -1.4580 | -203.8850 | 139.2950 | ||||||
| Decrease / Increase in Cash | -271.5680 | -71.4320 | 161.6400 | -117.3810 | 4.9570 | ||||||
| Employees | 18,000 | 19,000 | 19,500 | - | - | ||||||
