Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - PLEXUS CORP | Financial_Report.xls |
| EX-31.2 - EXHIBIT 31.2 - PLEXUS CORP | plxs-20150103x10qxex3121.htm |
| EX-32.1 - EXHIBIT 32.1 - PLEXUS CORP | plxs-20150103x10qxex3211.htm |
| EX-32.2 - EXHIBIT 32.2 - PLEXUS CORP | plxs-20150103x10qxex3221.htm |
| 10-Q - 10-Q - PLEXUS CORP | plxs-20150103x10q.htm |
| EX-31.1 - EXHIBIT 31.1 - PLEXUS CORP | plxs-20150103x10qxex3111.htm |
Exhibit 99.1
PLEXUS CORP.
NON-GAAP SUUPLEMENTAL INFORMATION
(in thousands, except per share data)
(unaudited)
Return on Invested Capital ("ROIC") and Economic Return Calculations
Three Months Ended | Twelve Months Ended | Three Months Ended | ||||||||||||
January 3, 2015 | September 27, 2014 | December 28, 2013 | ||||||||||||
Operating income | $ | 28,783 | $ | 100,607 | $ | 21,761 | ||||||||
Restructuring charges | 1,691 | 11,280 | 3,605 | |||||||||||
Adjusted operating income | $ | 30,474 | $ | 111,887 | $ | 25,366 | ||||||||
x | 4 | x | 1 | x | 4 | |||||||||
Annualized operating income | 121,896 | 111,887 | 101,464 | |||||||||||
Tax rate | x | 10 | % | x | 9 | % | x | 9 | % | |||||
Tax impact | 12,190 | 10,070 | 9,132 | |||||||||||
Operating income (tax effected) | $ | 109,706 | $ | 101,817 | $ | 92,332 | ||||||||
Average invested capital | $ | 759,676 | $ | 669,659 | $ | 638,697 | ||||||||
ROIC | 14.4 | % | 15.2 | % | 14.5 | % | ||||||||
Weighted average cost of capital ("WACC") | 11.0 | % | 11.0 | % | 11.0 | % | ||||||||
Economic return | 3.4 | % | 4.2 | % | 3.5 | % | ||||||||
January 3, | September 27, | |||||||||||||||
2015 | 2014 | |||||||||||||||
Equity | $ | 792,298 | $ | 781,133 | ||||||||||||
Plus: | ||||||||||||||||
Debt—current | 4,793 | 4,368 | ||||||||||||||
Debt—non-current | 260,990 | 262,046 | ||||||||||||||
Less: | ||||||||||||||||
Cash and cash equivalents | (239,685 | ) | (346,591 | ) | ||||||||||||
$ | 818,396 | $ | 700,956 | |||||||||||||
First quarter fiscal 2015 average invested capital (January 3, 2015 and September 27, 2014) was $759,676.
September 27, | June 28, | March 29, | December 28, | September 28, | ||||||||||||||||
2014 | 2014 | 2014 | 2013 | 2013 | ||||||||||||||||
Equity | $ | 781,133 | $ | 760,184 | $ | 736,493 | $ | 722,021 | $ | 699,301 | ||||||||||
Plus: | ||||||||||||||||||||
Debt—current | 4,368 | 4,232 | 3,901 | 3,796 | 3,574 | |||||||||||||||
Debt—non-current | 262,046 | 263,056 | 256,090 | 256,949 | 257,773 | |||||||||||||||
Less: | ||||||||||||||||||||
Cash and cash equivalents | (346,591 | ) | (330,314 | ) | (323,695 | ) | (324,156 | ) | (341,865 | ) | ||||||||||
$ | 700,956 | $ | 697,158 | $ | 672,789 | $ | 658,610 | $ | 618,783 | |||||||||||
Fiscal 2014 average invested capital (September 27, 2014, June 28, 2014, March 29, 2014, December 28, 2013 and September 28, 2013) was $669,659. First quarter fiscal 2013 average invested capital (December 28, 2013 and September 28, 2013) was $638,697.