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Plexus (PLXS)
NASDAQ:PLXS
Plexus (PLXS) Financial Statements
107 Followers
Plexus Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 966.90M | $ 982.61M | $ 1.02B | $ 1.07B | $ 1.09B |
| Gross Profit | $ 88.06M | $ 88.14M | $ 93.65M | $ 102.99M | $ 101.20M |
| EBIT | $ 27.23M | $ 42.46M | $ 25.61M | $ 52.41M | $ 56.33M |
| EBITDA | $ 46.60M | $ 61.60M | $ 43.54M | $ 69.55M | $ 72.62M |
| Net Income Common Stockholders | $ 16.27M | $ 29.21M | $ 15.80M | $ 2.09B | $ 42.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 265.05M | $ 231.98M | $ 253.55M | $ 270.36M | $ 247.88M |
| Total Assets | $ 3.28B | $ 3.30B | $ 3.42B | $ 3.38B | $ 3.40B |
| Total Debt | $ 471.90M | $ 479.23M | $ 532.76M | $ 31.26M | $ 548.50M |
| Net Debt | $ 206.85M | $ 247.24M | $ 279.21M | $ -239.11M | $ 300.62M |
| Total Liabilities | $ 2.02B | $ 2.04B | $ 2.23B | $ 2.20B | $ 2.25B |
| Stockholders Equity | $ 1.26B | $ 1.27B | $ 1.18B | $ 1.18B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.94M | $ -31.68M | $ -11.47M | $ 79.54M | $ -71.88M |
| Operating Cash Flow | $ 87.80M | $ -3.03M | $ 18.83M | $ 105.95M | $ -48.79M |
| Investing Cash Flow | $ -22.59M | $ -28.59M | $ -30.10M | $ -26.03M | $ -21.58M |
| Financing Cash Flow | $ -31.39M | $ 5.76M | $ -3.98M | $ -57.86M | $ 39.44M |