Company Information

  

Address: 10560 DR. MARTIN LUTHER KING JR. ST. N.  
City: ST PETERSBURG 
State: FL 
Zip Code: 33716 
Telephone: 727-577-9749 

Description of Business

Primary SIC Code: 3672
(As filed with the SEC)  

We are one of the leading providers of worldwide electronic manufacturing services and solutions. We provide comprehensive electronics design, production and product management services to companies in the automotive, capital equipment, consumer lifestyles and wearable technologies, computing and storage, defense and aerospace, digital home, emerging growth, healthcare, industrial and energy, mobility, networking and telecommunications, packaging, point of sale and printing industries. We serve our customers primarily with dedicated business units that combine highly automated, continuous flow manufacturing with advanced electronic design and design for manufacturability. We currently depend, and expect to continue to depend, upon a relatively small number of customers for a significant percentage of our net revenue and upon their growth, viability and financial stability.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20170.690.08045.43
05/20170.650.08046.03
02/20170.810.08031.49
11/20161.110.08019.05
08/20161.320.08016.05
05/20161.580.08012.08
02/20161.910.08010.92
11/20151.800.08014.22

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.76
Net Inc/Total Assets0.02Total Liab/Inv Cap1.67
Net Inc/Inv Cap0.05Total Liab/Comm Equity9.65
Pretax Inc/Net Sales0.02Interest Coverage Ratio3.83
Net Inc/Net Sales0.01Curr Debt/Equity0.02
Cash Flow/Net Sales0.05LTD/Equity0.85
SG&A/NetSales0.05Total Debt/Equity0.87
Asset Utilization   Liquidity  
Net Receivables Turnover12.63Quick Ratio0.61
Inventory Turnover6.78Current Ratio1.05
Inventory Day Sales0.02Net Rec/Curr Assets0.23
Net Sales/Work Cap65.47Inv/Curr Assets0.42
Net Sales/PP&E5.51  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 4,489.56 4,445.64 5,104.90 4,430.76
Cost of Goods Sold 4,163.14 4,083.73 4,673.39 4,107.11
Selling & Admin Exps 233.88 217.94 214.05 208.33
Operating Income 43.38 83.18 165.61 93.81
Interest Exp 35.44 33.80 32.84 34.03
Pretax Income -4.22 48.30 130.54 60.22
Other Income -12.16 -1.08 -2.23 0.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -25.28 20.67 88.03 38.07

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 743.93 755.10 747.42 912.06
Receivables - Total 1,445.15 1,433.68 1,519.65 1,359.61
Inventories - Total 2,706.53 2,498.14 2,506.20 2,456.61
Total Current Assets 5,893.36 5,636.52 6,083.42 5,848.38
Net Property, Plant & Equipment 3,210.11 3,177.73 3,279.84 3,331.88
Total Assets 10,329.65 10,014.83 10,543.85 10,322.68
Liabilities        
Accounts Payable 5,578.25 5,253.88 5,813.90 5,522.25
Debt in Current Liabilities 538.99 47.32 43.20 45.81
Total Current Liabilities 6,117.24 5,301.21 5,857.10 5,568.06
Long-Term Debt 1,644.59 2,055.55 2,067.71 2,074.01
Total Liabilities 8,002.17 7,603.52 8,169.90 7,884.51
Stockholder's Equity        
Minority Interest 15.37 15.79 18.02 19.33
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.25 0.25 0.25 0.25
Retained Earnings 1,698.70 1,738.82 1,733.21 1,660.82
Treasury Stock -1,466.24 -1,379.83 -1,340.83 -1,217.55
Total Stockholders' Equity 2,327.48 2,411.31 2,373.95 2,438.17
Total Liabilities and Stockholders' Equity 10,329.65 10,014.83 10,543.85 10,322.68

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 186.82 194.26 151.94 428.00
Net Cash Provided by Investing Activities -168.96 -143.90 -164.43 -289.60
Net Cash Provided by Financing Activities -21.51 -52.92 -148.49 -122.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/201216,140.70394.691.87
08/201317,249.49371.481.79
08/201415,762.15241.31-0.01
08/201517,899.20284.021.49
08/201618,353.09254.101.32
Growth Rates3.26-10.43--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17353171,64195.76




Report Date : 10/16/2017

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