PLXS FY 2006 Earnings Report — Plexus Corp. Revenue & Financial Results | Market Cap Arena

Plexus Corp.PLXS

FY 2006 Earnings

Reported December 1, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.5B	—	—	—	—
Op. Income	$80M	—	—	—	—
Gross Margin	10.9%	—	—	—	—
Net Margin	6.8%	—	—	—	—
EPS (Diluted)	$2.15	—	—	—	—
Free Cash Flow	$48M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.3B
GROSS PROFIT	$159M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$78M
Other Expenses	$0
Operating Expenses	$78M
Cost & Expenses	$1.4B
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$3M
INCOME BEFORE TAX	$83M
Income Tax Expense	-$17M
Net Income from Continuing Ops	$101M
Net Income from Discontinued Ops	$0
Other Adjustments	-$505.0K
NET INCOME	$100M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$100M
D&A	$23M
EBIT	$80M
EBITDA	$104M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$1.3B
GROSS PROFIT	$159M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$78M
Other Expenses	$0
Operating Expenses	$78M
Cost & Expenses	$1.4B
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$3M
INCOME BEFORE TAX	$83M
Income Tax Expense	-$17M
Net Income from Continuing Ops	$101M
Net Income from Discontinued Ops	$0
Other Adjustments	-$505.0K
NET INCOME	$100M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$100M
D&A	$23M
EBIT	$80M
EBITDA	$104M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$100M
Depreciation & Amortization	$23M
Stock-Based Compensation	$0
Deferred Income Tax	-$18M
Other Non-Cash Items	$4M
Change in Working Capital	-$26M
OPERATING CASH FLOW	$83M
Capital Expenditure	-$35M
Acquisitions (Net)	$0
Purchases of Investments	-$33M
Sales/Maturities of Investments	$13M
Other Investing Activities	$608.0K
NET CASH FROM INVESTING	-$54M
Net Debt Issuance	-$857.0K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$376.0K
NET CASH FROM FINANCING	$35M
FREE CASH FLOW	$48M
Net Change in Cash	$66M

Balance Sheet

Item	Amount
Cash & Equivalents	$165M
Short-Term Investments	$30M
Net Receivables	$210M
Inventory	$224M
Other Current Assets	$10M
TOTAL CURRENT ASSETS	$645M
PP&E (Net)	$134M
Goodwill	$7M
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$5M
Other Non-Current Assets	$10M
TOTAL NON-CURRENT ASSETS	$156M
TOTAL ASSETS	$801M
Account Payables	$215M
Short-Term Debt	$997.0K
Deferred Revenue	$0
Other Current Liabilities	$7M
TOTAL CURRENT LIABILITIES	$286M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$8M
TOTAL NON-CURRENT LIABILITIES	$34M
TOTAL LIABILITIES	$320M
Common Stock	$462.0K
Additional Paid-In Capital	$313M
Retained Earnings	$159M
Treasury Stock	$0
Accum. Other Comp. Income	$9M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$482M
Minority Interest	$0
TOTAL EQUITY	$482M
TOTAL LIABILITIES & EQUITY	$801M
Total Debt	$27M
Net Debt	-$138M