PLEXUS CORP company info

CIK 785786
IRS Number 391344447
State of incorporation WI
Business address PLEXUS CORP
ONE PLEXUS WAY
NEENAH
WI
54956
Mail address PLEXUS CORP
ONE PLEXUS WAY
NEENAH
WI
54956

Short summary

PLEXUS CORP is a Wisconsin company, with head office located at Plexus Corp Neenah, Wisconsin 54956. The company achieved a record breaking net income in 2017 - 112.06 million USD. In 2018 the company owned a total of 2.00 billion USD worth of assets, including 1.55 billion USD worth of current assets and 451.39 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 5.61% growth from the last year and a 95.65% increase in the 9 year period. The company net sales last year amounted to 2.87 billion USD, which means a 13.66% increase when compared to 2017.

PLEXUS CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 1,841.621,616.622,013.392,231.232,306.732,228.032,378.252,654.292,556.002,528.052,873.51
Cost of Goods and Services Sold 1,635.861,461.851,806.472,016.492,086.822,014.852,152.682,414.742,328.652,272.202,615.91
Gross Profit 205.76154.78206.92214.74219.91213.19225.57239.55227.36255.86257.60
Selling, General and Administrative Expense 100.8293.14107.27113.56115.75116.56113.68122.42120.89125.95139.32
Operating Expenses 102.93101.71107.27113.56
Operating Income (Loss) 102.8353.0799.65101.18104.1696.62100.61115.4499.44129.91118.28
Interest expense 6.5410.889.5911.6516.0612.6412.3013.9614.6413.5812.23
Other Nonoperating Income (Expense) -1.330.90-1.061.211.38-0.642.081.32-1.650.45-3.14
Income Tax Expense (Benefit) 18.47-0.910.902.8529.142.726.1111.9610.979.7694.57
Net income 84.1446.3389.5389.2662.0982.2687.2194.3376.43112.0613.04

PLEXUS CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 154.11165.97234.03123.38277.91285.60330.31356.30409.80519.17332.72184.03
Accounts Receivable, Net, Current 193.22279.53312.51335.12328.17342.16325.39318.17379.14445.05
Inventories 322.35499.48487.75439.58516.96557.04563.29653.10755.81802.26
Deferred income taxes 15.0621.9815.762.263.896.4110.529.92
Property, Plant and Equipment, Gross 494.62576.27669.34717.32718.12724.83695.72741.22800.96
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 258.91323.27354.83378.95394.40407.48404.50426.55459.65
Intangible Assets, Net (Excluding Goodwill) 07.51
Other Assets, Noncurrent 16.4617.6737.8241.5539.4240.0836.6137.2754.9559.07
Total assets 1,022.671,207.021,410.911,444.961,588.321,656.151,683.521,868.631,894.632,000.85
Current assets 798.43943.641,108.761,084.831,208.041,288.841,336.101,520.811,499.721,549.46
Non-current assets 378.19347.43347.82394.91451.39
Accounts payable 233.06322.45358.73304.91413.40407.43383.09394.22473.37476.48
Standard Product Warranty Accrual 4.474.064.895.406.615.946.294.936.287.28
Total current liabilities 339.32450.66492.56488.73549.47568.42529.15835.14709.27844.67
Long-term Debt, Excluding Current Maturities 260.03259.28
Long-term Debt 112.50261.30250250250250175
Deferred income taxes 3.272.135.199.669.0815.1814.99
Total liabilities 828.13847.68812.41877.331,012.271,125.41
Common Stock, Value, Issued 0.470.480.490.490.500.500.510.520.530.53
Retained Earnings (Accumulated Deficit) 356.04494.38596.19654.71739.94813.06891.951,020.20989.501,117.05
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.6811.689.3815.5720.855.901.73-13.17-8.28-10.97

PLEXUS CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 84.1446.3389.5389.2662.0982.2687.2194.3376.43112.0613.04
Depreciation 40.0246.6347.9247.4147.2648.3847.4145.3348.10
Amortization of Intangible Assets 1.302.070.6000
Depreciation and amortization 29.2234.4740.1547.0347.4145.3348.30
Deferred Income Tax Expense (Benefit) 0.56-1.17-3.19-3.0323.76-1.77-1.65-0.60-0.33-0.3720.39
Accounts receivable -22.4059.14-117.45-28.55-38.5819.6619.4364.8836.99-53.7130.71
Inventories -64.1616.90-169.47-38.1524.1155.19122.6148.200.7986.07140.62
Accounts payable -1.554.63122.23-60.7134.31-28.4990.325.285.846.8993.34
Net Cash Provided by (Used in) Operating Activities 64.18170.30-7.64161.68157.50207.6588.4376.57127.74171.7366.83
Payments to Acquire Property, Plant, and Equipment 54.3357.4374.6774.05108.1265.2835.0831.1238.5462.78
Payments to Acquire Productive Assets 65.0770.8263.70108.1265.28
Payments to Acquire Businesses, Net of Cash Acquired 34.160012.38
Net Cash Provided by (Used in) Investing Activities -1.09-57.09-64.79-71.91-92.18-107.25-62.57-34.67-26.52-37.83-74.62
Proceeds from Issuance of Long-term Debt 150175
Payments for Repurchase of Common Stock 200.1120049.9030303034.14137.03
Net Cash Provided by (Used in) Financing Activities -49.65-16.882.26-36.95-10.81-57.45-20.96-26.20-21.291.31-265.46
Cash and Cash Equivalents, Period Increase (Decrease) 11.8692.41-70.1453.8655.5144.254.7310.5275.86