Financhill
Buy
52

FLEX Quote, Financials, Valuation and Earnings

Last price:
$33.08
Seasonality move :
1.94%
Day range:
$32.07 - $33.17
52-week range:
$25.27 - $45.10
Dividend yield:
0%
P/E ratio:
13.33x
P/S ratio:
0.53x
P/B ratio:
2.54x
Volume:
3.1M
Avg. volume:
3.7M
1-year change:
15.55%
Market cap:
$12.7B
Revenue:
$26.4B
EPS (TTM):
$2.48
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $24.2B $24.1B $24.6B $28.5B $26.4B
Revenue Growth (YoY) -7.63% -0.36% 2.11% 15.71% -7.32%
 
Cost of Revenues $22.9B $22.4B $22.9B $26.5B $24.6B
Gross Profit $1.3B $1.7B $1.8B $2B $1.9B
Gross Profit Margin 5.53% 6.99% 7.23% 6.93% 7.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $834M $817M $830M $874M $922M
Other Inc / (Exp) -$108M $54M $226M -$14M -$56M
Operating Expenses $898M $879M $890M $955M $992M
Operating Income $441M $808M $890M $1B $873M
 
Net Interest Expenses $174M $147M $152M $200M $151M
EBT. Incl. Unusual Items $159M $714M $964M $807M $666M
Earnings of Discontinued Ops. -- -- $68M $350M $373M
Income Tax Expense $71M $101M $92M $124M -$206M
Net Income to Company $88M $613M $936M $1B $1.2B
 
Minority Interest in Earnings -- -- -$4M -$240M -$239M
Net Income to Common Excl Extra Items $88M $613M $936M $793M $1B
 
Basic EPS (Cont. Ops) $0.17 $1.23 $1.97 $1.75 $2.31
Diluted EPS (Cont. Ops) $0.17 $1.21 $1.94 $1.72 $2.28
Weighted Average Basic Share $509M $499M $476M $454M $435M
Weighted Average Diluted Share $512M $506M $483M $462M $441M
 
EBITDA $1.1B $1.4B $1.6B $1.5B $1.4B
EBIT $441M $875M $1.1B $1B $873M
 
Revenue (Reported) $24.2B $24.1B $24.6B $28.5B $26.4B
Operating Income (Reported) $441M $808M $890M $1B $873M
Operating Income (Adjusted) $441M $875M $1.1B $1B $873M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $6.6B $7.8B $6.4B $6.6B
Revenue Growth (YoY) 4.01% -1.5% 17.18% -17.21% 2.1%
 
Cost of Revenues $6.2B $6.1B $7.2B $6B $6B
Gross Profit $479M $491M $583M $433M $594M
Gross Profit Margin 7.13% 7.42% 7.52% 6.74% 9.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $223M $225M $243M $205M $241M
Other Inc / (Exp) -- -- -$5M -$22M -$7M
Operating Expenses $239M $240M $262M $222M $258M
Operating Income $240M $251M $321M $211M $336M
 
Net Interest Expenses $7M $8M $54M $37M $41M
EBT. Incl. Unusual Items $233M $243M $262M $152M $288M
Earnings of Discontinued Ops. -- -- -- $104M --
Income Tax Expense $25M $16M $25M $23M $25M
Net Income to Company $208M $227M $237M $233M $263M
 
Minority Interest in Earnings -- -- -$7M -$36M --
Net Income to Common Excl Extra Items $208M $227M $230M $197M $263M
 
Basic EPS (Cont. Ops) $0.42 $0.48 $0.51 $0.46 $0.68
Diluted EPS (Cont. Ops) $0.41 $0.48 $0.50 $0.45 $0.67
Weighted Average Basic Share $500M $469M $452M $431M $387M
Weighted Average Diluted Share $508M $474M $459M $436M $394M
 
EBITDA $387M $372M $448M $332M $489M
EBIT $240M $251M $324M $202M $345M
 
Revenue (Reported) $6.7B $6.6B $7.8B $6.4B $6.6B
Operating Income (Reported) $240M $251M $321M $211M $336M
Operating Income (Adjusted) $240M $251M $324M $202M $345M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $25.5B $28.3B $25.9B $25.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.8B $23.5B $26.3B $24.2B $23.6B
Gross Profit $1.5B $1.9B $2.1B $1.7B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $808M $838M $921M $806M $931M
Other Inc / (Exp) -$95M -- -$2M -$65M -$18M
Operating Expenses $870M $898M $998M $879M $996M
Operating Income $675M $1B $1.1B $816M $1B
 
Net Interest Expenses $81M -- $400M $161M $158M
EBT. Incl. Unusual Items $499M $1.1B $882M $590M $861M
Earnings of Discontinued Ops. -- -- -- $373M --
Income Tax Expense $77M $98M $109M $100M -$150M
Net Income to Company $422M $1B $837M $1.2B $1B
 
Minority Interest in Earnings -- -- -$23M -$460M --
Net Income to Common Excl Extra Items $422M $1B $818M $753M $1B
 
Basic EPS (Cont. Ops) $0.85 $2.07 $1.79 $1.71 $2.54
Diluted EPS (Cont. Ops) $0.83 $2.05 $1.76 $1.68 $2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.6B $1.8B $1.3B $1.6B
EBIT $664M $1.1B $1.3B $808M $1.1B
 
Revenue (Reported) $23.3B $25.5B $28.3B $25.9B $25.6B
Operating Income (Reported) $675M $1B $1.1B $816M $1B
Operating Income (Adjusted) $664M $1.1B $1.3B $808M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9B $19.2B $22.9B $20.2B $19.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $17.8B $21.2B $18.8B $17.8B
Gross Profit $1.2B $1.4B $1.7B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $607M $639M $729M $661M $670M
Other Inc / (Exp) -$11M -- -$2M -$53M -$15M
Operating Expenses $654M $684M $791M $715M $719M
Operating Income $524M $743M $918M $713M $877M
 
Net Interest Expenses $60M $30M $145M $111M $118M
EBT. Incl. Unusual Items $453M $847M $766M $549M $744M
Earnings of Discontinued Ops. -- -- -- $373M --
Income Tax Expense $80M $78M $96M $72M $128M
Net Income to Company $373M $769M $670M $850M $616M
 
Minority Interest in Earnings -- -- -$19M -$239M --
Net Income to Common Excl Extra Items $373M $769M $651M $611M $616M
 
Basic EPS (Cont. Ops) $0.75 $1.60 $1.43 $1.39 $1.57
Diluted EPS (Cont. Ops) $0.73 $1.58 $1.40 $1.37 $1.55
Weighted Average Basic Share $1.5B $1.4B $1.4B $1.3B $1.2B
Weighted Average Diluted Share $1.5B $1.5B $1.4B $1.3B $1.2B
 
EBITDA $943M $1.1B $1.3B $1.1B $1.3B
EBIT $513M $743M $923M $704M $910M
 
Revenue (Reported) $17.9B $19.2B $22.9B $20.2B $19.4B
Operating Income (Reported) $524M $743M $918M $713M $877M
Operating Income (Adjusted) $513M $743M $923M $704M $910M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.9B $2.6B $3B $3.2B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $4B $3.4B $3.5B $3B
Inventory $3.8B $3.9B $6.6B $7.4B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $660M $590M $903M $875M $1B
Total Current Assets $9.1B $11.4B $14.3B $16B $13B
 
Property Plant And Equipment $2.8B $2.7B $2.8B $2.9B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.3B $1.1B $1.1B
Other Intangibles $262M $213M $411M $315M $245M
Other Long-Term Assets $456M $431M $473M $973M $1B
Total Assets $13.7B $15.8B $19.3B $21.4B $18.3B
 
Accounts Payable $5.1B $5.2B $6.3B $5.7B $4.5B
Accrued Expenses $364M $473M $470M $506M $488M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $998M $1B $1.5B $968M
Total Current Liabilities $7.2B $7.8B $10.7B $10.9B $8.5B
 
Long-Term Debt $2.7B $3.5B $3.2B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $12.4B $15.1B $15.7B $12.9B
 
Common Stock $6.3B $6.2B $6.1B $6.5B $5.1B
Other Common Equity Adj -- -- -$182M -$194M -$195M
Common Equity $2.8B $3.4B $4.1B $5.4B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $78M $355M --
Total Equity $2.8B $3.4B $4.2B $5.7B $5.3B
 
Total Liabilities and Equity $13.7B $15.8B $19.3B $21.4B $18.3B
Cash and Short Terms $1.9B $2.6B $3B $3.2B $2.5B
Total Debt $2.8B $3.8B $4.2B $3.7B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $2.6B $2.6B $2.8B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1B $3.5B $3.9B $3.6B $3.4B
Inventory $3.7B $6B $7.8B $6.8B $5.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $610M $798M $963M $1.1B $1.2B
Total Current Assets $11.1B $13.2B $15.8B $14.9B $12.8B
 
Property Plant And Equipment $2.7B $2.7B $2.9B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.3B $1.3B $1.3B $1.3B
Other Intangibles $233M $428M $332M $266M $343M
Other Long-Term Assets $509M $454M $516M $935M $360M
Total Assets $15.7B $18.2B $20.9B $20.4B $18.3B
 
Accounts Payable $5.2B $6B $6.6B $5.3B $5B
Accrued Expenses $475M $465M $502M $513M $737M
Current Portion Of Long-Term Debt -- -- -- -- $532M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $988M $1.1B $1B $793M
Total Current Liabilities $7.5B $9.6B $11.7B $9.4B $9B
 
Long-Term Debt $3.7B $3.8B $3.5B $3.4B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $14.5B $16.3B $13.9B $13.3B
 
Common Stock $6.4B $5.7B $5.8B $6.1B $4.2B
Other Common Equity Adj -- -- -- -$142M -$279M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $97M $480M --
Total Equity $3.4B $3.7B $4.6B $6.4B $5B
 
Total Liabilities and Equity $15.7B $18.2B $20.9B $20.4B $18.3B
Cash and Short Terms $2.6B $2.6B $2.6B $2.8B $2.3B
Total Debt $3.8B $4.4B $4B $3.4B $3.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $88M $613M $936M $1B $1.2B
Depreciation & Amoritzation $626M $569M $484M $501M $537M
Stock-Based Compensation $71M $79M $91M $133M $152M
Change in Accounts Receivable -$2.2B -$1.5B $398M -$415M $339M
Change in Inventories -$66M -$96M -$2.7B -$974M $1.1B
Cash From Operations -$1.5B $144M $1B $950M $1.3B
 
Capital Expenditures $462M $351M $443M $635M $530M
Cash Acquisitions $2M -$3M -$530M $4M $12M
Cash From Investing $2.3B -$202M -$951M -$604M -$492M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.1B $759M $718M $2M
Long-Term Debt Repaid -$1.3B -$1.1B -$284M -$1B -$409M
Repurchase of Common Stock -$260M -$183M -$686M -$337M -$1.3B
Other Financing Activities -$2M $3M $491M $645M $49M
Cash From Financing -$508M $743M $280M $2M -$1.7B
 
Beginning Cash (CF) $1.7B $1.9B $2.6B $3B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $238M $685M $353M $348M -$822M
Ending Cash (CF) $1.9B $2.6B $3B $3.3B $2.5B
 
Levered Free Cash Flow -$2B -$207M $581M $315M $796M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $208M $227M $237M $233M $263M
Depreciation & Amoritzation $147M $121M $124M $130M $144M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $348M $150M $359M $284M $413M
 
Capital Expenditures $76M $123M $159M $130M $112M
Cash Acquisitions -- -$523M -$4M -- -$346M
Cash From Investing -$68M -$625M -$154M -$117M -$435M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $709M $819M -- --
Long-Term Debt Repaid -$7M -$29M -$887M -- -$1M
Repurchase of Common Stock -$38M -$90M -$40M -$275M -$201M
Other Financing Activities -$3M $5M -$49M -$585M -$1M
Cash From Financing -$47M $595M -$157M -$308M -$203M
 
Beginning Cash (CF) $2.4B $2.5B $2.5B $2.9B $2.6B
Foreign Exchange Rate Adjustment $19M -$4M $64M $5M -$43M
Additions / Reductions $233M $120M $48M -$141M -$225M
Ending Cash (CF) $2.6B $2.6B $2.6B $2.8B $2.3B
 
Levered Free Cash Flow $272M $27M $200M $154M $301M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $422M $1B $837M $1.2B $1B
Depreciation & Amoritzation $530M $496M $498M $520M $548M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $149M $825M $860M $1.1B $1.8B
 
Capital Expenditures $347M $423M $565M $629M $407M
Cash Acquisitions -- -$526M -$7M $4M -$335M
Cash From Investing -$208M -$804M -$548M -$593M -$719M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B -- $849M -$99M $499M
Long-Term Debt Repaid -$1B -$168M -$1.2B -$496M -$69M
Repurchase of Common Stock -$125M -$725M -$399M -$825M -$1.5B
Other Financing Activities -$5M $1M $441M $555M $185M
Cash From Financing $847M -$42M -$281M -$313M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $788M -$21M $31M $191M -$380M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$198M $402M $295M $468M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $373M $769M $670M $850M $616M
Depreciation & Amoritzation $430M $357M $371M $390M $401M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17M $664M $500M $647M $1.1B
 
Capital Expenditures $261M $333M $455M $449M $326M
Cash Acquisitions -- -$523M -- -- -$347M
Cash From Investing -$226M -$828M -$425M -$414M -$641M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $729M $819M $2M $499M
Long-Term Debt Repaid -$1B -$38M -$926M -$398M -$58M
Repurchase of Common Stock -$38M -$580M -$293M -$781M -$958M
Other Financing Activities -$1M -$3M -$53M -$143M -$7M
Cash From Financing $893M $108M -$453M -$768M -$524M
 
Beginning Cash (CF) $6.2B $7.8B $8.1B $8.9B $7.3B
Foreign Exchange Rate Adjustment $38M -$7M -$21M $5M -$48M
Additions / Reductions $650M -$56M -$378M -$535M -$93M
Ending Cash (CF) $6.9B $7.7B $7.7B $8.3B $7.2B
 
Levered Free Cash Flow -$278M $331M $45M $198M $746M

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