Company Information

  

Address: 2700 N FIRST ST  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: 408-964-3500 

Description of Business

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

We are an independent global provider of customized, integrated electronics manufacturing services, or EMS. We provide these comprehensive services primarily to original equipment manufacturers, or OEMs, in the communications, enterprise computing and storage, multimedia, industrial and semiconductor capital equipment, defense and aerospace, medical, CleanTech and automotive industries. The combination of our advanced technologies, extensive manufacturing expertise and economies of scale enables us to meet the specialized needs of our customers in these markets in a cost-effective manner. We were originally incorporated in Delaware in May 1989. Our end-to-end services in combination with our global expertise in supply chain management enables us to manage our customers' products throughout their life cycles.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.96NAN/E
09/20171.78NA20.87
06/20172.73NA13.96
03/20172.65NA15.32
12/20162.63NA13.94
09/20162.38NA11.96
06/20164.79NA5.60
03/20164.70NA4.97

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.57
Net Inc/Total Assets0.04Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.40
Pretax Inc/Net Sales0.03Interest Coverage Ratio10.73
Net Inc/Net Sales0.02Curr Debt/Equity0.05
Cash Flow/Net Sales0.04LTD/Equity0.24
SG&A/NetSales0.04Total Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables Turnover6.59Quick Ratio0.97
Inventory Turnover6.36Current Ratio1.62
Inventory Day Sales0.02Net Rec/Curr Assets0.42
Net Sales/Work Cap6.87Inv/Curr Assets0.40
Net Sales/PP&E10.73  

Income Statement (Millions)

  12/30/2017 9/30/2017 7/1/2017 4/1/2017
Total Revenues(Net Sales) 1,744.80 1,755.00 1,711.38 1,682.26
Cost of Goods Sold 1,635.33 1,631.15 1,580.69 1,549.05
Selling & Admin Exps 64.52 72.07 55.72 67.34
Operating Income 13.79 43.07 66.58 58.17
Interest Exp 6.21 5.68 5.50 5.49
Pretax Income 11.09 39.66 62.24 56.73
Other Income 3.52 2.27 1.17 4.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -154.91 25.85 36.40 31.72

Balance Sheet (Millions)

Assets 12/30/2017 9/30/2017 7/1/2017 4/1/2017
Cash & Short Term Investments 404.91 406.66 435.50 432.53
Receivables - Total 1,121.80 1,110.33 1,036.05 971.36
Inventories - Total 1,079.64 1,051.67 1,046.84 1,019.16
Total Current Assets 2,652.70 2,616.25 2,564.33 2,477.41
Net Property, Plant & Equipment 635.00 640.28 642.85 623.04
Total Assets 3,758.58 3,847.36 3,808.86 3,720.11
Liabilities        
Accounts Payable 1,493.24 1,527.63 1,492.24 1,423.79
Debt in Current Liabilities 169.42 88.42 3.42 3.42
Total Current Liabilities 1,662.66 1,616.04 1,495.65 1,427.20
Long-Term Debt 392.20 391.45 390.96 393.76
Total Liabilities 2,256.99 2,199.68 2,069.31 2,003.41
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock NA 0.72 NA NA
Retained Earnings NA -3,980.46 NA NA
Treasury Stock NA -633.74 NA NA
Total Stockholders' Equity 1,501.59 1,647.68 1,739.55 1,716.70
Total Liabilities and Stockholders' Equity 3,758.58 3,847.36 3,808.86 3,720.11

Cash Flow Summary (Millions)

Categories 12/30/2017 9/30/2017 7/1/2017 4/1/2017
Net Cash Provided by Operating Activities 8.44 49.29 59.02 88.72
Net Cash Provided by Investing Activities -48.39 -25.03 -31.41 -33.37
Net Cash Provided by Financing Activities 38.04 -52.97 -24.33 -27.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20135,917.1279.350.93
09/20146,215.11197.162.27
09/20156,374.54377.264.41
09/20166,481.18187.842.38
09/20176,868.62138.831.78
Growth Rates3.8015.0117.62

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1728664,45590.47




Report Date : 2/12/2018

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