Company Quick10K Filing
Plexus
10-Q 2020-04-04 Filed 2020-05-08
10-Q 2020-01-04 Filed 2020-02-07
10-K 2019-09-28 Filed 2019-11-15
10-Q 2019-06-29 Filed 2019-08-02
10-Q 2019-03-30 Filed 2019-05-03
10-Q 2018-12-29 Filed 2019-02-01
10-K 2018-09-29 Filed 2018-11-16
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-Q 2017-12-30 Filed 2018-02-02
10-K 2017-09-30 Filed 2017-11-17
10-Q 2017-07-01 Filed 2017-08-04
10-Q 2017-04-01 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-03
10-K 2016-10-01 Filed 2016-11-18
10-Q 2016-07-02 Filed 2016-08-08
10-Q 2016-04-02 Filed 2016-05-06
10-Q 2016-01-02 Filed 2016-02-08
10-K 2015-10-03 Filed 2015-11-20
10-Q 2015-07-04 Filed 2015-08-07
10-Q 2015-04-04 Filed 2015-05-11
10-Q 2015-01-03 Filed 2015-02-11
10-K 2014-09-27 Filed 2014-11-17
10-Q 2014-06-28 Filed 2014-07-31
10-Q 2014-03-29 Filed 2014-05-01
10-Q 2013-12-28 Filed 2014-01-31
10-K 2013-09-28 Filed 2013-11-22
10-Q 2013-06-29 Filed 2013-08-01
10-Q 2013-03-30 Filed 2013-05-02
10-Q 2012-12-29 Filed 2013-02-01
10-K 2012-09-29 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-12-31 Filed 2012-02-02
10-K 2011-10-01 Filed 2011-11-17
10-Q 2011-07-02 Filed 2011-08-05
10-Q 2011-04-02 Filed 2011-05-05
10-Q 2011-01-01 Filed 2011-02-04
10-K 2010-10-02 Filed 2010-11-19
10-Q 2010-07-03 Filed 2010-08-06
10-Q 2010-04-03 Filed 2010-05-04
10-Q 2010-01-02 Filed 2010-02-04
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-04-02
8-K 2020-03-23
8-K 2020-03-02
8-K 2020-02-12
8-K 2020-01-22
8-K 2019-10-23
8-K 2019-08-20
8-K 2019-07-17
8-K 2019-05-15
8-K 2019-04-17
8-K 2019-02-13
8-K 2019-01-16
8-K 2018-10-24
8-K 2018-07-18
8-K 2018-06-15
8-K 2018-04-25
8-K 2018-03-13
8-K 2018-02-14
8-K 2018-01-17

Plexus Financials

PLXS 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
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
Park Electrochemical (PKE) 389 32% 3.1 61% 184 23 58 19 112 117 364
Kimball Electronics (KE) 383 8% 4.7 4% 740 371 1,230 92 33 70 328
Allied Motion Technologies (AMOT) 345 29% 21.4 0% 308 194 377 108 0 21 453
Intricon (IIN) 200 27% -108.4 -4% 116 26 86 24 -5 -2 191
Sparton (SPA) 178 21% 7.4 1% 225 149 389 80 2 24 177
Transcat (TRNS) 170 25% 13.0 7% 115 52 170 42 8 15 194

Balance Sheet ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash190188149123209242248258278298274277286342324324330347240356355357355410434433497525519569515403334298193184205226
Accounts Receivable275311319280301284264295313323290335335305300301328324379342350385360325375417344320318366335400379395428445459488
Inventory469492521499484456456492488458481484440404440462517526540557588569550563575564565610653655670702756794798802757701
PP&E223236236237535565575572576591618641669684704707717721722718726725314307301696285283306741318324335801361374381857
Assets1,2201,2901,2901,2071,3131,3051,2921,3791,4111,4081,3941,4611,4451,4481,4731,4951,5881,6091,5631,6561,6921,7021,6521,6841,7611,7661,7561,8041,8691,9761,9161,9101,8951,9331,9702,0012,0162,001
Accounts Payable322361347322308307299350359341321338305313337348413396347407416401368383411397376382394414421432473506517476431445
Long-Term Debt11711210810427627426926826126026025925925825725626326226126025925925926025025125118626313206208187189196280327288
Liabilities5996396105777407467107647727597297927657487517588288287718488578608018128668498298438779509829891,0121,0111,0651,1251,1551,135
Stockholders' Equity6216526806305735595826156396496656696806997227367607817928088358428518718959179289619911,026934921882921905875861866
Income Statement ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue536556566598559538530573609595531558572568534558621666665651670669617619668653635604619670677699726771804819833841
Cost of Revenue481499511543505488478519551539479506516513482505562604603592610609567565605592571541558603614646659698693718729732
Gross Profit5656555554505255575651525555525359636160595950536262646461676453687372717178
R&D
SG&A2927272929282829302930293028262829313130303127283036303132333236353635373739
Tax0-011112422312-0-02-133-33333333332212823-381245-3
Net Income24272525221818202411718232418192526232424241417261928292629-9812277322252537
Cash Flow ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating29-217316943052354195454914163831-90131152121703157926165069-663925-33-142108
Cash Investing-27-13-14-18-27-20-46-9-18-26-27-31-24-22-9-25-7-9-7-10-8-12-5-7-3-7-7-10-14-17-12-23-23-24-30-20-16
Cash Financing-4-4-8587-35-43-5-4-7-24-15-12-0-7-6-8-7-9-2-8-10-102-3-48-1411-109-37-83-37-4721-0-71