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Plexus (PLXS)
NASDAQ:PLXS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.03B | $ 3.96B | $ 4.21B | $ 3.81B | $ 3.37B |
| Gross Profit | $ 406.51M | $ 378.53M | $ 394.55M | $ 347.23M | $ 323.30M |
| Operating Income | $ 202.37M | $ 167.73M | $ 195.82M | $ 178.19M | $ 176.27M |
| EBITDA | $ 277.42M | $ 236.25M | $ 262.31M | $ 236.85M | $ 235.68M |
| Net Income | $ 172.88M | $ 111.81M | $ 139.09M | $ 138.24M | $ 138.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.76M | $ 345.11M | $ 256.23M | $ 274.81M | $ 270.17M |
| Total Assets | $ 3.14B | $ 3.15B | $ 3.32B | $ 3.39B | $ 2.46B |
| Total Debt | $ 175.46M | $ 279.59M | $ 469.61M | $ 495.38M | $ 291.32M |
| Net Debt | $ -131.30M | $ -65.52M | $ 213.38M | $ 220.57M | $ 21.14M |
| Total Liabilities | $ 1.68B | $ 1.83B | $ 2.11B | $ 2.30B | $ 1.43B |
| Stockholders' Equity | $ 1.45B | $ 1.32B | $ 1.21B | $ 1.10B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 153.97M | $ 341.32M | $ 61.77M | $ -127.85M | $ 85.48M |
| Operating Cash Flow | $ 249.23M | $ 436.50M | $ 165.82M | $ -26.24M | $ 142.58M |
| Investing Cash Flow | $ -95.61M | $ -94.95M | $ -93.30M | $ -101.56M | $ -56.97M |
| Financing Cash Flow | $ -196.40M | $ -255.59M | $ -92.72M | $ 139.29M | $ -203.88M |