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Plexus PLXS EMEA — CapEx

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$1.2M+18.7%
Gross profit-$1.0B-18.4%
Operating income$61.8M+26.7%
Net income$49.8M+27.5%
EPS (diluted)$1.82+29.1%

Balance sheet

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Cash & equivalents$303.1M-2.4%
Total debt$77.5M-8.4%
Total equity$1.5B+10.2%
Total assets$3.4B+8.9%

Cash flow

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Operating cash flow$28.5M-22.4%
CapEx$12.5M-38.3%
Free cash flow-$50.6M-287%

Valuation

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Market cap$8.03B+98.0%
Enterprise value$7.8B+105%
P/E42.8×+14.4×
P/S+1.0×

Profitability

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Gross margin3.9%-6.1pp
Operating margin5.5%+0.8pp
Net margin4.6%+1.0pp
FCF margin1.9%-8.2pp

Returns & leverage

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Return on equity13.2%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Plexus’s 10-K, filed November 17, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's EMEA — capex?
Plexus (PLXS) reported EMEA — capex of $5.78M in Q3 2023.
How has Plexus's EMEA — capex changed year-over-year?
Plexus's EMEA — capex increased by 783.5% year-over-year, from $654.25K to $5.78M.
What is the long-term trend for Plexus's EMEA — capex?
Over 2 years (2021 to 2023), Plexus's EMEA — capex has grown at a 203.9% compound annual growth rate (CAGR), from $2.5M to $23.12M.
What does EMEA — capex mean?
This metric measures the cash outflows dedicated to the acquisition of property, plant, and equipment within the EMEA segment. It represents the capital investment made to maintain, expand, or upgrade the segment's manufacturing infrastructure and operational capacity. Monitoring this figure helps investors understand the segment's capital intensity and long-term growth strategy.