Company Quick10K Filing
Flex
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 518 $4,912
10-Q 2020-01-31 Quarter: 2019-12-31
10-Q 2019-10-30 Quarter: 2019-09-27
10-Q 2019-07-26 Quarter: 2019-06-28
10-K 2019-05-21 Annual: 2019-03-31
10-Q 2019-02-06 Quarter: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-28
10-Q 2018-08-02 Quarter: 2018-06-29
10-K 2018-06-14 Annual: 2018-03-31
10-Q 2018-01-29 Quarter: 2017-12-31
10-Q 2017-10-30 Quarter: 2017-09-29
10-Q 2017-08-01 Quarter: 2017-06-30
10-K 2017-05-16 Annual: 2017-03-31
10-Q 2017-01-27 Quarter: 2016-12-31
10-Q 2016-10-31 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-07-01
10-K 2016-05-20 Annual: 2016-03-31
10-Q 2016-02-01 Quarter: 2015-12-31
10-Q 2015-10-26 Quarter: 2015-09-25
10-Q 2015-07-27 Quarter: 2015-06-26
10-K 2015-05-21 Annual: 2015-03-31
10-Q 2015-01-29 Quarter: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-26
10-Q 2014-07-28 Quarter: 2014-06-27
10-K 2014-05-20 Annual: 2014-03-31
10-Q 2014-01-31 Quarter: 2013-12-31
10-Q 2013-08-02 Quarter: 2013-06-28
10-K 2013-05-28 Annual: 2013-03-31
10-Q 2013-02-04 Quarter: 2012-12-31
10-Q 2013-11-01 Quarter: 2012-10-27
10-Q 2012-10-26 Quarter: 2012-09-28
10-Q 2012-07-30 Quarter: 2012-06-29
10-K 2012-05-29 Annual: 2012-03-31
10-Q 2012-02-02 Quarter: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-07-01
10-K 2011-05-23 Annual: 2011-03-31
10-Q 2011-02-02 Quarter: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-10-01
10-Q 2010-08-05 Quarter: 2010-07-02
10-K 2010-05-24 Annual: 2010-03-31
10-Q 2010-02-02 Quarter: 2009-12-31
8-K 2020-03-09 Regulation FD, Exhibits
8-K 2020-01-30 Earnings, Exhibits
8-K 2019-11-07 Other Events, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-08-20 Shareholder Rights, Shareholder Vote, Other Events, Exhibits
8-K 2019-08-08 Other Events
8-K 2019-07-25 Earnings, Exit Costs, Exhibits
8-K 2019-06-06 Enter Agreement, Other Events, Exhibits
8-K 2019-06-04 Officers
8-K 2019-05-30 Other Events, Exhibits
8-K 2019-05-30 Other Events, Exhibits
8-K 2019-05-30 Other Events, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-05 Officers
8-K 2019-02-11 Officers, Regulation FD, Exhibits
8-K 2019-02-05 Officers
8-K 2019-01-30 Earnings, Exhibits
8-K 2019-01-17 Officers
8-K 2018-12-24
8-K 2018-12-07 Officers
8-K 2018-11-14 Officers, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-10-22 Officers, Exhibits
8-K 2018-08-16 Shareholder Vote, Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-02 Other Events
8-K 2018-06-25 Officers
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-03-31
8-K 2018-03-26 Regulation FD, Exhibits
8-K 2018-01-25 Earnings, Exit Costs, Exhibits
8-K 2018-01-08 Officers, Exhibits

Flex Financials

FLEX Metrics, Comps, Filings

Annual | Quarterly

Business

We are a globally-recognized, provider of Sketch-to-Scale® services - innovative design, engineering, manufacturing, and supply chain services and solutions - from conceptual sketch to full-scale production. We design, build, ship and manage complete packaged consumer and enterprise products, from medical devices and connected automotive systems to sustainable lighting and cloud and data center solutions, for companies of all sizes in various industries and end-markets, through our activities in the following segments:

-High Reliability Solutions ("HRS"), which is comprised of our health solutions business, including surgical equipment, drug delivery, diagnostics, telemedicine, disposable devices, imaging and monitoring, patient mobility and ophthalmology; and our automotive business, including vehicle electrification, connectivity, autonomous, and smart technologies;

-Industrial and Emerging Industries ("IEI"), which is comprised of energy including advanced metering infrastructure, energy storage, smart lighting, smart solar energy; and industrial, including semiconductor and capital equipment, office solutions, household industrial and lifestyle, industrial automation and kiosks;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

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) 8,443 79% 48.6 12% 1,011 260 354 279 117 167 8,118
Teradyne (TER) 8,331 59% 12.7 18% 2,672 1,192 2,145 1,255 470 618 7,836
Hubbell (HUBB) 7,013 29% 13.6 7% 5,036 3,181 4,608 1,334 376 625 8,526
Flex (FLEX) 4,912 6% 9.1 0% 14,429 26,057 1,493 22 684 6,243
Jabil (JBL) 4,790 10% 5.0 1% 12,609 10,742 18,709 1,860 178 1,400 7,028
Littelfuse (LFUS) 4,420 38% 14.0 6% 2,622 1,112 1,645 631 167 330 4,633
Mercury Systems (MRCY) 3,238 44% 24.9 3% 1,417 132 655 286 47 120 2,980
AVX (AVX) 2,744 27% 5.8 9% 2,849 421 1,739 475 271 418 2,414
Vishay Intertechnology (VSH) 2,675 29% 4.0 11% 3,181 1,729 3,063 894 360 624 2,512
Sanmina (SANM) 2,107 7% 5.9 3% 4,020 2,392 8,218 571 123 349 2,078
Itron (ITRI) 1,843 31% 8.8 2% 2,706 1,960 2,433 752 64 264 2,321
Plexus (PLXS) 1,781 9% 10.8 7% 2,016 1,155 3,227 287 145 177 1,902
Methode Electronics (MEI) 1,384 27% 10.1 8% 1,269 555 1,047 282 96 158 1,594
Kemet (KEM) 1,097 18% 4.7 15% 1,391 714 1,400 248 212 255 1,189
TTM Technologies (TTMI) 1,074 16% 5.8 2% 3,440 2,211 2,720 426 80 398 2,290
Benchmark Electronics (BHE) 969 8% 4.3 4% 1,828 783 2,562 215 65 165 715
CTS (CTS) 912 35% 9.0 9% 581 185 477 167 51 90 806
COHU (COHU) 642 35% -35.4 -9% 1,104 589 555 193 -94 -24 847
Vishay Precision Group (VPG) 469 41% 8.3 7% 342 108 301 123 25 48 395
Control4 (CTRL) 440 51% 14.7 16% 257 54 274 141 41 29 419

Balance Sheet ($MM)2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash1,9281,7481,5181,5871,5949545331,8311,4721,697
Accounts Receivable2,4392,6302,6022,1122,6982,3382,0452,1932,5182,613
Inventory2,8763,5503,3081,0643,5993,4893,4923,3963,8003,723
PP&E2,1192,1412,0843295,1132,0922,2582,3172,2402,336
Assets10,64311,63311,03411,81412,50011,66612,38512,59313,71613,499
Accounts Payable4,4485,0824,3061,0784,7484,5614,2484,4855,1225,147
Long-Term Debt1,9902,1992,1582,1722,6422,5132,7922,9682,9543,065
Liabilities8,7509,56710,3379,3059,8149,94910,697
Stockholders' Equity2,2842,2472,1632,3612,5712,6453,019
Income Statement ($MM)2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Revenue24,11128,68029,388-8,830-12,99526,14824,41923,86325,44126,211
Cost of Revenue22,80127,09527,87022,18724,61024,60322,81122,30323,77824,594
Gross Profit1,2181,5851,5171,4481,4401,5451,6081,5211,5961,518
R&D79766678
SG&A7678168818058758449559371,019953
Tax-351954253571105879289
Net Income19596489277-4360143731142193
Cash Flow ($MM)2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash Operating7998578041,1371,2167941,1361,150754-2,971
Cash Investing8-413-481-697-784-242-1,396-702-9093,253
Cash Financing-713-642-5221,806-411-516250-242-188-30