Plexus Corp
NASDAQ:PLXS

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Plexus Corp
NASDAQ:PLXS
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Price: 157.79 USD -2.39% Market Closed
Market Cap: 4.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

436.5m
+43%
Operating Cash Flow
Growth Rates:
1 Year
+163%
3 Years
+206%
5 Years
+279%
7 Years
+154%
10 Years
+394%
-94.9m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-67%
5 Years
-6%
7 Years
-151%
10 Years
-52%
-255.6m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-176%
3 Years
-25%
5 Years
-163%
7 Years
-
10 Years
-1 117%

Cash Flow Statement
Plexus Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
87
93
98
97
94
86
79
81
76
90
103
102
112
(15)
(32)
(31)
13
134
146
145
109
117
106
117
118
123
152
143
139
126
111
121
138
157
171
149
139
126
102
111
112
Depreciation & Amortization
48
49
49
48
48
48
48
48
47
47
46
45
45
46
46
47
48
49
50
51
52
54
55
56
57
58
60
60
61
62
61
62
63
64
65
67
70
73
75
77
78
Change in Deffered Taxes
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
22
22
23
20
(1)
(0)
(0)
(10)
(9)
(9)
(10)
(4)
(5)
(4)
(7)
(3)
(4)
(5)
(1)
(11)
0
0
0
(22)
0
0
(15)
(7)
Stock-Based Compensation
13
14
14
14
13
13
13
13
19
20
20
21
17
18
18
18
18
19
19
20
21
22
22
23
24
25
25
25
25
26
25
25
23
23
22
21
21
21
23
26
0
Other Non-Cash Items
16
18
15
14
13
13
14
14
21
21
22
23
18
18
18
18
18
19
19
20
22
22
29
30
31
30
24
24
24
27
27
27
24
24
23
20
21
20
23
32
29
Cash Taxes Paid
1
0
0
0
11
0
0
0
11
0
0
0
10
0
0
0
19
0
0
0
26
0
0
0
32
0
0
0
40
0
0
0
17
0
0
0
44
0
0
0
46
Cash Interest Paid
13
0
0
0
14
0
0
0
15
0
0
0
14
0
0
0
12
0
0
0
16
0
0
0
15
0
0
0
14
0
0
0
15
0
0
0
33
0
0
0
30
Change in Working Capital
(61)
(163)
(50)
(72)
(79)
42
(12)
1
(17)
28
(28)
(43)
(3)
91
14
34
(33)
(237)
(186)
(183)
(57)
40
15
8
9
(63)
23
29
(78)
(165)
(146)
(224)
(241)
(219)
(213)
(149)
(41)
15
17
102
225
Cash from Operating Activities
88
N/A
(6)
N/A
109
N/A
86
-21%
77
-11%
188
+146%
127
-32%
144
+13%
128
-11%
186
+46%
142
-24%
127
-11%
172
+35%
161
-6%
69
-57%
91
+33%
67
-27%
(36)
N/A
30
N/A
32
+9%
115
+257%
223
+94%
195
-13%
201
+3%
210
+5%
142
-32%
254
+78%
249
-2%
143
-43%
47
-67%
49
+4%
(15)
N/A
(26)
-78%
14
N/A
36
+155%
76
+112%
166
+119%
212
+28%
193
-9%
306
+58%
437
+43%
Investing Cash Flow
Capital Expenditures
(65)
(53)
(51)
(34)
(35)
(37)
(35)
(32)
(31)
(26)
(29)
(32)
(39)
(48)
(53)
(66)
(63)
(71)
(88)
(85)
(91)
(79)
(67)
(57)
(50)
(52)
(43)
(43)
(57)
(74)
(98)
(108)
(102)
(92)
(87)
(96)
(104)
(110)
(106)
(93)
(95)
Other Items
3
3
2
0
0
0
0
0
5
5
5
5
1
1
1
1
(12)
(11)
(11)
(11)
1
0
1
1
0
0
(1)
(1)
0
(0)
0
0
0
2
2
2
11
9
9
9
0
Cash from Investing Activities
(63)
N/A
(50)
+19%
(49)
+3%
(34)
+31%
(35)
-3%
(37)
-6%
(35)
+5%
(32)
+9%
(27)
+17%
(22)
+18%
(24)
-11%
(27)
-12%
(38)
-41%
(48)
-26%
(52)
-10%
(66)
-25%
(75)
-14%
(82)
-10%
(99)
-21%
(96)
+3%
(89)
+7%
(79)
+12%
(66)
+16%
(57)
+14%
(50)
+12%
(52)
-5%
(43)
+18%
(44)
-2%
(57)
-30%
(75)
-31%
(98)
-32%
(108)
-10%
(102)
+6%
(90)
+12%
(85)
+5%
(94)
-11%
(93)
+1%
(100)
-7%
(97)
+3%
(84)
+13%
(95)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(21)
(22)
(18)
(19)
(22)
(23)
(19)
(14)
(7)
(3)
(15)
(21)
(20)
(49)
(96)
(123)
(172)
(196)
(184)
(180)
(127)
(84)
(39)
(29)
(54)
(68)
(96)
(105)
(93)
(91)
(76)
(50)
(52)
(39)
(41)
(41)
(29)
(34)
(39)
(55)
Net Issuance of Debt
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(3)
11
9
28
(80)
(93)
(115)
(136)
(26)
58
128
91
55
11
2
41
74
(68)
(94)
(89)
(6)
167
185
201
173
65
48
(39)
(86)
(54)
(154)
(189)
Other
(2)
(2)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(5)
(6)
(7)
(6)
(4)
(6)
(6)
(6)
(6)
(7)
(7)
(9)
(12)
(13)
(13)
(14)
(13)
(13)
(12)
(10)
(11)
(11)
(12)
(12)
(13)
(13)
(12)
(13)
(11)
(11)
(11)
(11)
Cash from Financing Activities
(21)
N/A
(27)
-30%
(30)
-10%
(26)
+14%
(26)
-2%
(29)
-11%
(30)
-3%
(27)
+11%
(21)
+21%
(16)
+26%
2
N/A
(13)
N/A
1
N/A
(104)
N/A
(148)
-43%
(217)
-47%
(266)
-22%
(204)
+23%
(146)
+29%
(63)
+57%
(97)
-54%
(83)
+15%
(86)
-3%
(50)
+42%
(2)
+97%
7
N/A
(148)
N/A
(202)
-37%
(204)
-1%
(109)
+46%
64
N/A
97
+51%
139
+43%
109
-22%
13
-88%
(5)
N/A
(93)
-1 683%
(126)
-36%
(100)
+21%
(205)
-105%
(256)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
2
(3)
(5)
(7)
(9)
(6)
(4)
(6)
(5)
(1)
1
7
10
5
2
(1)
(4)
(1)
(0)
1
(1)
(0)
3
5
4
4
1
(2)
(1)
(5)
(7)
(3)
(2)
(0)
1
(0)
(2)
(1)
5
Net Change in Cash
5
N/A
(85)
N/A
32
N/A
24
-25%
11
-57%
115
+996%
54
-53%
79
+47%
76
-4%
143
+89%
115
-20%
86
-25%
136
+58%
17
-88%
(122)
N/A
(187)
-53%
(272)
-46%
(322)
-19%
(219)
+32%
(128)
+41%
(72)
+44%
62
N/A
43
-31%
94
+120%
162
+71%
102
-37%
67
-34%
8
-88%
(117)
N/A
(139)
-18%
14
N/A
(30)
N/A
5
N/A
30
+492%
(38)
N/A
(24)
+37%
(19)
+22%
(15)
+18%
(5)
+65%
16
N/A
91
+456%
Free Cash Flow
Free Cash Flow
23
N/A
(59)
N/A
58
N/A
52
-10%
42
-21%
151
+264%
92
-39%
112
+21%
97
-13%
160
+65%
113
-29%
95
-16%
133
+40%
113
-15%
16
-86%
25
+58%
4
-84%
(107)
N/A
(59)
+45%
(53)
+10%
25
N/A
144
+483%
129
-11%
144
+12%
160
+12%
90
-44%
211
+135%
206
-3%
86
-59%
(28)
N/A
(49)
-79%
(122)
-149%
(128)
-4%
(78)
+39%
(51)
+34%
(21)
+59%
62
N/A
102
+65%
87
-14%
213
+144%
341
+60%

See Also

Summary
PLXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLXS stock valuation using valuation multiples.
Wall Street Estimates
PLXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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