Company Quick10K Filing
Flex
10-Q 2020-06-26 Filed 2020-08-05
10-K 2020-03-31 Filed 2020-05-28
10-Q 2019-12-31 Filed 2020-01-31
10-Q 2019-09-27 Filed 2019-10-30
10-Q 2019-06-28 Filed 2019-07-26
10-K 2019-03-31 Filed 2019-05-21
10-Q 2018-12-31 Filed 2019-02-06
10-Q 2018-09-28 Filed 2018-11-02
10-Q 2018-06-29 Filed 2018-08-02
10-K 2018-03-31 Filed 2018-06-14
10-Q 2017-12-31 Filed 2018-01-29
10-Q 2017-09-29 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-08-01
10-K 2017-03-31 Filed 2017-05-16
10-Q 2016-12-31 Filed 2017-01-27
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-07-01 Filed 2016-07-27
10-K 2016-03-31 Filed 2016-05-20
10-Q 2015-12-31 Filed 2016-02-01
10-Q 2015-09-25 Filed 2015-10-26
10-Q 2015-06-26 Filed 2015-07-27
10-K 2015-03-31 Filed 2015-05-21
10-Q 2014-12-31 Filed 2015-01-29
10-Q 2014-09-26 Filed 2014-10-30
10-Q 2014-06-27 Filed 2014-07-28
10-K 2014-03-31 Filed 2014-05-20
10-Q 2013-12-31 Filed 2014-01-31
10-Q 2013-06-28 Filed 2013-08-02
10-K 2013-03-31 Filed 2013-05-28
10-Q 2012-12-31 Filed 2013-02-04
10-Q 2012-10-27 Filed 2013-11-01
10-Q 2012-09-28 Filed 2012-10-26
10-Q 2012-06-29 Filed 2012-07-30
10-K 2012-03-31 Filed 2012-05-29
10-Q 2011-12-31 Filed 2012-02-02
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-07-01 Filed 2011-08-09
10-K 2011-03-31 Filed 2011-05-23
10-Q 2010-12-31 Filed 2011-02-02
10-Q 2010-10-01 Filed 2010-11-03
10-Q 2010-07-02 Filed 2010-08-05
10-K 2010-03-31 Filed 2010-05-24
10-Q 2009-12-31 Filed 2010-02-02
8-K 2020-08-17 Enter Agreement, Other Events, Exhibits
8-K 2020-08-07 Officers, Shareholder Vote, Exhibits
8-K 2020-08-05 Officers, Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-03
8-K 2020-06-03
8-K 2020-05-12
8-K 2020-05-07
8-K 2020-04-02
8-K 2020-03-29
8-K 2020-03-09
8-K 2020-01-30
8-K 2019-11-07
8-K 2019-10-24
8-K 2019-08-20
8-K 2019-08-08
8-K 2019-07-25
8-K 2019-06-06
8-K 2019-06-04
8-K 2019-05-30
8-K 2019-05-30
8-K 2019-05-30
8-K 2019-04-30
8-K 2019-03-05
8-K 2019-02-11
8-K 2019-02-05
8-K 2019-01-30
8-K 2019-01-17
8-K 2018-12-24
8-K 2018-12-07
8-K 2018-11-14
8-K 2018-10-25
8-K 2018-10-22
8-K 2018-08-16
8-K 2018-07-26
8-K 2018-07-02
8-K 2018-06-25
8-K 2018-04-26
8-K 2018-03-31
8-K 2018-03-26
8-K 2018-01-25
8-K 2018-01-08

Flex Financials

FLEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Universal Display Pa (OLED) 8,383 66% 45.9 12% 1,063 276 374 246 131 178 8,147
Hubbell (HUBB) 7,542 29% 15.2 8% 5,074 3,159 4,632 1,347 394 590 8,956
Flex (FLEX) 5,401 5% 34.0 -1% 14,277 25,435 1,279 -182 194 6,590
Jabil (JBL) 4,790 10% 5.0 1% 12,609 10,742 18,709 1,860 178 1,400 7,028
Mercury Systems (MRCY) 4,606 44% 38.5 4% 1,474 179 688 303 59 116 4,445
Littelfuse (LFUS) 4,418 37% 17.8 6% 2,551 1,079 1,568 582 149 260 4,620
AVX (AVX) 2,641 26% 6.4 8% 2,848 425 1,660 428 232 348 2,217
Vishay Intertechnology (VSH) 2,531 28% 5.0 9% 3,072 1,584 2,930 817 287 483 2,392
Sanmina (SANM) 2,326 7% 5.7 4% 3,906 2,263 8,234 592 142 393 2,257
Plexus (PLXS) 2,012 9% 10.9 5% 2,001 1,135 3,296 292 109 191 2,074
Itron (ITRI) 1,845 31% 12.9 2% 2,676 1,914 2,461 762 62 208 2,691
TTM Technologies (TTMI) 1,607 14% 10.9 0% 3,498 2,251 1,970 277 16 257 2,792
Methode Electronics (MEI) 1,283 27% 9.2 8% 1,283 550 1,040 279 105 159 1,462
Benchmark Electronics (BHE) 1,141 9% 8.0 3% 1,759 730 2,480 215 58 117 934
Kemet (KEM) 1,119 26% 6.1 11% 1,402 751 1,379 362 159 200 1,231
CTS (CTS) 1,074 34% 13.0 7% 648 253 474 162 44 75 973
COHU (COHU) 589 36% -18.1 -10% 1,072 580 612 218 -109 -44 794
Vishay Precision Group (VPG) 469 41% 10.1 6% 345 108 292 118 22 39 391
Powell Industries (POWL) 453 17% 13.7 2% 467 168 517 87 10 25 336
Control4 (CTRL) 440 51% 22.3 4% 257 54 201 103 10 19 419

Balance Sheet ($MM)2009-12-312010-03-312010-07-022010-10-012010-12-312011-03-312011-07-012011-09-302011-12-312012-03-312012-06-292012-09-282012-10-272012-12-312013-03-312013-06-282013-12-312014-03-312014-06-272014-09-262014-12-312015-03-312015-06-262015-09-252015-12-312016-03-312016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-312018-06-292018-09-282018-12-312019-03-312019-06-282019-09-27
Cash2,2421,9281,7311,7881,5981,7481,5581,5961,5461,5181,2851,5621,1271,7061,5871,2801,6171,5941,3481,5141,7071,6282,3311,6681,6341,6081,6791,5371,8571,8311,5821,3701,2911,4721,2551,3781,5031,6971,9201,816
Accounts Receivable2,4172,4392,8742,9782,5092,6302,9112,7532,5002,6022,5882,4012,3962,3732,1122,4802,5512,6982,8952,5272,4502,3382,1372,5472,5852,0452,0582,3412,1632,1932,3262,6333,1012,5182,8902,8592,8622,6132,5702,415
Inventory2,7822,8763,3213,6393,5233,5503,7383,8663,5943,3083,1583,1223,8762,9112,7223,1523,9723,5993,5103,6273,5603,4893,4133,5613,4913,4923,5953,5623,4943,3963,6013,7743,7263,8003,9854,4433,8983,7233,7463,721
PP&E2,1392,1192,1492,1762,1424,4422,1882,1992,1404,5812,1042,1792,3782,1754,7522,2782,3815,1132,2552,1942,1155,1622,1432,2182,2405,5142,2962,3362,3225,7272,3462,4162,4435,4972,1902,2782,2145,7862,3102,217
Assets10,99810,64311,29512,01011,70411,63312,18312,54311,52811,03410,97511,18937,88311,15435,77635,99539,18812,50012,06811,92012,09011,66612,10012,66013,05012,38512,50912,66112,80312,59313,01713,56213,84013,71614,31014,72613,97513,49914,42914,277
Accounts Payable4,4284,4484,9205,7145,2945,0825,5285,8274,9554,3064,2224,2085,1124,1403,7054,3244,9694,7484,7424,6944,8514,5614,3374,7884,8024,2484,3184,5154,7004,4854,7815,2315,4075,1225,7096,2365,5435,1475,1935,227
Long-Term Debt2,2951,9902,3922,2322,2302,2202,0342,1892,1592,1892,1472,0854,5572,0804,1554,1514,5452,6422,5342,5212,4932,5133,1163,1723,3193,2073,2143,2033,2843,4102,9812,9722,9592,9542,9202,9252,9503,0653,2523,004
Liabilities9,94710,3409,3078,7508,7298,73613,1318,75111,46911,91014,27610,3379,8069,6159,7399,3059,64910,24010,5069,8149,88510,09910,2039,94910,29510,69010,86010,697
Stockholders' Equity2,2362,2032,2212,2842,2462,45324,7512,40324,30824,08524,9122,1632,2622,3052,3512,3612,4522,4202,5432,5712,6232,5622,6002,6452,7222,8722,9803,019
Income Statement ($MM)2009-12-312010-03-312010-07-022010-10-012010-12-312011-03-312011-07-012011-09-302011-12-312012-03-312012-06-292012-09-282012-10-272012-12-312013-03-312013-06-282013-12-312014-03-312014-06-272014-09-262014-12-312015-03-312015-06-262015-09-252015-12-312016-03-312016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-312018-06-292018-09-282018-12-312019-03-312019-06-282019-09-27
Revenue6,5565,9406,5667,4327,8336,8597,5488,0447,4936,3825,9906,1756,4106,1235,2955,7917,1836,7246,6436,5297,0255,9525,5666,3176,7635,7735,8776,0096,1155,8636,0086,2706,7526,4116,4246,7116,9456,2266,1766,088
Cost of Revenue6,1735,6016,1957,0467,3996,4767,1487,6697,1115,9435,6315,8086,0425,779-26,0365,4457,007-31,2676,2626,1516,6165,5735,2145,9206,3115,3665,4715,6955,6995,4395,6015,8776,3055,9956,0466,3086,5275,7415,7765,785
Gross Profit373321371398434383400375382360358367368246196344399362381377409379352397452406406314416385407393446349378402357380353189
R&D
SG&A20618419619921520721621524420719119221820716218225728209368216215209217241288240244232222251274247247263228238230210205
Tax1261110-2018175314812171014-16191616231821817-2281117111221132335262213281921
Net Income936011817019813513213010212512817711825-49591454317413982613511112314961106-312987125205118-2011687-45-6445-117
Cash Flow ($MM)2009-12-312010-03-312010-07-022010-10-012010-12-312011-03-312011-07-012011-09-302011-12-312012-03-312012-06-292012-09-282012-10-272012-12-312013-03-312013-06-282013-12-312014-03-312014-06-272014-09-262014-12-312015-03-312015-06-262015-09-252015-12-312016-03-312016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-312018-06-292018-09-282018-12-312019-03-312019-06-282019-09-27
Cash Operating4989509-1527513630022913946482147478109714919-1,119-81387363125362300278197264280470137139142150323-672-1,036-642-657-992
Cash Investing-65-104-107-112-90-120-136-167-58-81-198-52-304-1,222673-2172,9221,151-1,357-29-8-162-784-366-84-112-301-167-123-352-266-165-1264721,231782775869
Cash Financing-303-187-358-61-35-203-101-104-114-177-27-680-22-11331114-1,859-70962-135-192506-16343-137-95-12111-38-23-87-64-140-625110625