Attached files
file | filename |
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EXCEL - IDEA: XBRL DOCUMENT - PLEXUS CORP | Financial_Report.xls |
10-Q - 10-Q - PLEXUS CORP | plxs-20140628x10q.htm |
EX-32.1 - EXHIBIT 32.1 - PLEXUS CORP | plxs-20140628x10qxex321.htm |
EX-32.2 - EXHIBIT 32.2 - PLEXUS CORP | plxs-20140628x10qxex322.htm |
EX-31.2 - EXHIBIT 31.2 - PLEXUS CORP | plxs-20140628x10qxex312.htm |
EX-31.1 - EXHIBIT 31.1 - PLEXUS CORP | plxs-20140628x10qxex311.htm |
EX-10.1 - EXHIBIT 10.1 - PLEXUS CORP | plxs-20140628x10qxex101.htm |
Exhibit 99.1
PLEXUS CORP.
NON-GAAP SUUPLEMENTAL INFORMATION
(in thousands, except per share data)
(unaudited)
ROIC Calculation
Nine Months Ended | Six Months Ended | Nine Months Ended | ||||||||||||
June 28, 2014 | March 29, 2014 | June 29, 2013 | ||||||||||||
Operating income | $ | 68,959 | $ | 40,761 | $ | 69,856 | ||||||||
Restructuring charges | 10,865 | 9,650 | — | |||||||||||
Adjusted operating income | $ | 79,824 | $ | 50,411 | $ | 69,856 | ||||||||
/ | 3 | / | 2 | / | 3 | |||||||||
26,608 | 25,206 | 23,285 | ||||||||||||
x | 4 | x | 4 | x | 4 | |||||||||
Annualized operating income | 106,432 | 100,822 | 93,140 | |||||||||||
Tax rate | x | 9 | % | x | 9 | % | x | 8 | % | |||||
Tax impact | 9,579 | 9,074 | 7,451 | |||||||||||
Operating income (tax effected) | $ | 96,853 | $ | 91,748 | $ | 85,689 | ||||||||
Average invested capital | $ | 661,835 | $ | 650,061 | $ | 647,971 | ||||||||
ROIC | 14.6 | % | 14.1 | % | 13.2 | % | ||||||||
June 28, | March 29, | December 28, | September 28, | |||||||||||||
2014 | 2014 | 2013 | 2013 | |||||||||||||
Equity | $ | 760,184 | $ | 736,493 | $ | 722,021 | $ | 699,301 | ||||||||
Plus: | ||||||||||||||||
Debt—current | 4,232 | 3,901 | 3,796 | 3,574 | ||||||||||||
Debt—non-current | 263,056 | 256,090 | 256,949 | 257,773 | ||||||||||||
Less: | ||||||||||||||||
Cash and cash equivalents | (330,314 | ) | (323,695 | ) | (324,156 | ) | (341,865 | ) | ||||||||
$ | 697,158 | $ | 672,789 | $ | 658,610 | $ | 618,783 | |||||||||
Fiscal 2014 third quarter average invested capital (June 28, 2014, March 29, 2014, December 28, 2013 and September 28, 2013) was $661,835.
Fiscal 2014 second quarter average invested capital (March 29, 2014, December 28, 2013 and September 28, 2013) was $650,061.
June 29, | March 30, | December 29, | September 29, | |||||||||||||
2013 | 2013 | 2012 | 2012 | |||||||||||||
Equity | $ | 679,539 | $ | 669,047 | $ | 664,515 | $ | 649,022 | ||||||||
Plus: | ||||||||||||||||
Debt—current | 2,984 | 2,893 | 10,310 | 10,211 | ||||||||||||
Debt—non-current | 258,758 | 258,789 | 259,516 | 260,211 | ||||||||||||
Less: | ||||||||||||||||
Cash and cash equivalents | (285,604 | ) | (276,507 | ) | (274,183 | ) | (297,619 | ) | ||||||||
$ | 655,677 | $ | 654,222 | $ | 660,158 | $ | 621,825 | |||||||||
Fiscal 2013 third quarter average invested capital (June 29, 2013, March 30, 2013, December 29, 2012 and September 29, 2012) was $647,971.