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Plexus (PLXS)
NASDAQ:PLXS
Holding PLXS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 960.75M | $ 966.90M | $ 982.61M | $ 1.02B | $ 1.07B |
| Gross Profit | $ 94.42M | $ 88.06M | $ 88.14M | $ 93.65M | $ 102.99M |
| EBIT | $ 37.73M | $ 27.23M | $ 42.46M | $ 25.63M | $ 52.41M |
| EBITDA | $ 57.46M | $ 46.60M | $ 61.60M | $ 43.56M | $ 69.55M |
| Net Income Common Stockholders | $ 25.10M | $ 16.27M | $ 29.21M | $ 15.78M | $ 2.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 269.87M | $ 265.05M | $ 231.98M | $ 252.97M | $ 270.36M |
| Total Assets | $ 3.17B | $ 3.28B | $ 3.30B | $ 3.42B | $ 3.38B |
| Total Debt | $ 380.81M | $ 471.90M | $ 479.23M | $ 532.76M | $ 31.26M |
| Net Debt | $ 110.94M | $ 206.85M | $ 247.24M | $ 279.80M | $ -239.11M |
| Total Liabilities | $ 1.90B | $ 2.02B | $ 2.04B | $ 2.23B | $ 2.20B |
| Stockholders Equity | $ 1.27B | $ 1.26B | $ 1.27B | $ 1.18B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 114.25M | $ 64.94M | $ -31.68M | $ -11.47M | $ 79.54M |
| Operating Cash Flow | $ 131.60M | $ 87.80M | $ -3.03M | $ 18.83M | $ 105.95M |
| Investing Cash Flow | $ -17.57M | $ -22.59M | $ -28.59M | $ -30.10M | $ -26.03M |
| Financing Cash Flow | $ -108.67M | $ -31.39M | $ 5.76M | $ -3.98M | $ -57.86M |