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 manufacturing services and solutions. We provide comprehensive electronics design, production and product management services to companies in the automotive and transportation, capital equipment, consumer lifestyles and wearable technologies, computing and storage, defense and aerospace, digital home, healthcare, industrial and energy, mobility, networking and telecommunications, packaging, point of sale and printing industries. Our services enable our customers to reduce manufacturing costs, improve supply-chain management, reduce inventory obsolescence, lower transportation costs and reduce product fulfillment time. Our manufacturing and supply chain management services and solutions include innovation, design, planning, fabrication and assembly, delivery and managing the flow of resources and products.  ... 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 2017 Leverage 2017
Net Inc/Comm Equity0.23Total Liab/Total Assets0.79
Net Inc/Total Assets0.01Total Liab/Inv Cap2.31
Net Inc/Inv Cap0.03Total Liab/Comm Equity15.39
Pretax Inc/Net Sales0.01Interest Coverage Ratio2.86
Net Inc/Net Sales0.01Curr Debt/Equity0.19
Cash Flow/Net Sales0.07LTD/Equity0.69
SG&A/NetSales0.05Total Debt/Equity0.88
Asset Utilization   Liquidity  
Net Receivables Turnover13.83Quick Ratio0.54
Inventory Turnover6.49Current Ratio0.96
Inventory Day Sales0.02Net Rec/Curr Assets0.21
Net Sales/Work Cap-78.16Inv/Curr Assets0.44
Net Sales/PP&E5.90  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 5,023.03 4,489.56 4,445.64 5,104.90
Cost of Goods Sold 4,597.21 4,163.14 4,083.73 4,673.39
Selling & Admin Exps 241.82 233.88 217.94 214.05
Operating Income 118.06 43.38 83.18 165.61
Interest Exp 35.99 35.44 33.80 32.84
Pretax Income 81.61 -4.22 48.30 130.54
Other Income -2.57 -12.16 -1.08 -2.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 45.68 -25.28 20.67 88.03

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 1,189.92 743.93 755.10 747.42
Receivables - Total 1,397.42 1,445.15 1,433.68 1,519.65
Inventories - Total 2,942.08 2,706.53 2,498.14 2,506.20
Total Current Assets 6,626.68 5,893.36 5,636.52 6,083.42
Net Property, Plant & Equipment 3,228.68 3,210.11 3,177.73 3,279.84
Total Assets 11,096.00 10,329.65 10,014.83 10,543.85
Liabilities        
Accounts Payable 6,425.10 5,578.25 5,253.88 5,813.90
Debt in Current Liabilities 445.50 538.99 47.32 43.20
Total Current Liabilities 6,870.59 6,117.24 5,301.21 5,857.10
Long-Term Debt 1,632.59 1,644.59 2,055.55 2,067.71
Total Liabilities 8,742.48 8,002.17 7,603.52 8,169.90
Stockholder's Equity        
Minority Interest 14.83 15.37 15.79 18.02
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.25 0.25 0.25 0.25
Retained Earnings 1,730.89 1,698.70 1,738.82 1,733.21
Treasury Stock -1,536.46 -1,466.24 -1,379.83 -1,340.83
Total Stockholders' Equity 2,353.51 2,327.48 2,411.31 2,373.95
Total Liabilities and Stockholders' Equity 11,096.00 10,329.65 10,014.83 10,543.85

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities 723.62 186.82 194.26 151.94
Net Cash Provided by Investing Activities -102.18 -168.96 -143.90 -164.43
Net Cash Provided by Financing Activities -181.62 -21.51 -52.92 -148.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
08/201719,063.12129.090.69
Growth Rates2.53-23.22--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17351169,84996.15




Report Date : 12/11/2017

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