Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - PLEXUS CORP | Financial_Report.xls |
| 10-Q - 10-Q - PLEXUS CORP | plxs-20131228x10q.htm |
| EX-31.1 - EXHIBIT 31.1 - PLEXUS CORP | plxs-20131228x10qxex311.htm |
| EX-31.2 - EXHIBIT 31.2 - PLEXUS CORP | plxs-20131228x10qxex312.htm |
| EX-32.1 - EXHIBIT 32.1 - PLEXUS CORP | plxs-20131228x10qxex321.htm |
| EX-32.2 - EXHIBIT 32.2 - PLEXUS CORP | plxs-20131228x10qxex322.htm |
Exhibit 99.1
PLEXUS CORP.
NON-GAAP SUUPLEMENTAL INFORMATION
(in thousands, except per share data)
(unaudited)
ROIC Calculation
Three Months Ended | Twelve Months Ended | Three Months Ended | ||||||||||||
December 28, 2013 | September 28, 2013 | December 29, 2012 | ||||||||||||
Operating income | $ | 21,761 | $ | 21,484 | ||||||||||
Restructuring charges | 3,605 | — | ||||||||||||
Adjusted operating income | $ | 25,366 | $ | 21,484 | ||||||||||
x | 4 | x | 4 | |||||||||||
Annualized operating income | 101,464 | 96,623 | 85,936 | |||||||||||
Tax rate | x | 9 | % | x | 7 | % | x | 6 | % | |||||
Tax impact | 9,132 | 6,764 | 5,156 | |||||||||||
Operating income (tax effected) | $ | 92,332 | $ | 89,859 | $ | 80,780 | ||||||||
Average invested capital | $ | 638,697 | $ | 642,133 | $ | 640,992 | ||||||||
ROIC | 14.5 | % | 14.0 | % | 12.6 | % | ||||||||
December 28, | September 28, | June 29, | March 30, | December 29, | September 29, | |||||||||||||||||||
2013 | 2013 | 2013 | 2013 | 2012 | 2012 | |||||||||||||||||||
Equity | $ | 722,021 | $ | 699,301 | $ | 679,539 | $ | 669,047 | $ | 664,515 | $ | 649,022 | ||||||||||||
Plus: | ||||||||||||||||||||||||
Debt—current | 3,796 | 3,574 | 2,984 | 2,893 | 10,310 | 10,211 | ||||||||||||||||||
Debt—non-current | 256,949 | 257,773 | 258,758 | 258,789 | 259,516 | 260,211 | ||||||||||||||||||
Less: | ||||||||||||||||||||||||
Cash and cash equivalents | (324,156 | ) | (341,865 | ) | (285,604 | ) | (276,507 | ) | (274,183 | ) | (297,619 | ) | ||||||||||||
$ | 658,610 | $ | 618,783 | $ | 655,677 | $ | 654,222 | $ | 660,158 | $ | 621,825 | |||||||||||||
Fiscal 2014 first quarter average invested capital (December 28, 2013 and September 28, 2013) was $638,697.
Fiscal 2013 fourth quarter average invested capital (September 28, 2013, June 29, 2013, March 30, 2013, December 29, 2012 and September 29, 2012) was $642,133.
Fiscal 2013 first quarter average invested capital (December 29, 2012 and September 29, 2012) was $640,992.