Flex Ltd.
Flex Ltd.
FLEX
Valuace
26
Růst
78
Zdraví
71
Cena
$ 67.77
Dnes
-1.76 (-2.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.8425.8126.4230.3526.0424.1224.2126.3125.4423.8624.4226.1526.1123.5729.3928.6824.11
Cost of Revenues24.4023.6524.5528.0824.1122.4422.8724.7923.8522.3422.8124.6024.6722.4027.8727.0922.89
Gross Profit2.432.161.872.271.931.691.341.521.601.521.611.551.441.171.521.581.22
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues7.066.806.586.406.566.556.314.516.426.93
Cost of Revenues6.376.196.005.845.966.015.844.535.996.41
Gross Profit0.690.610.570.560.590.530.47-0.030.430.52
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.000.890.820.830.951.020.940.950.840.870.810.880.820.77
Depreciation & Amortization0.440.540.540.490.480.570.750.760.560.610.520.030.030.030.520.470.71
Total Operating Expenses1.120.991.011.080.960.880.901.031.101.021.020.880.900.830.940.820.86
Operating Income1.311.170.851.180.970.820.350.490.500.500.650.700.550.350.540.770.36
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.000.160.140.140.140.130.130.150.130.13
Total Operating Expenses0.290.320.260.260.260.230.240.130.240.24
Operating Income0.400.300.310.310.330.300.23-0.160.200.28
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.060.060.030.000.010.020.020.000.000.000.000.000.010.000.000.00
Interest Expense0.210.220.160.460.150.150.160.180.120.100.080.050.06-0.010.040.080.16
Other Expense-0.21-0.15-0.19-0.380.07-0.11-0.19-0.120.15-0.03-0.050.05-0.07-0.010.02-0.07-0.22
IBT1.111.020.670.971.050.710.160.180.520.370.450.670.400.330.560.62-0.02
Income Tax Expense0.260.19-0.21-0.060.110.100.070.090.090.050.010.070.030.030.050.02-0.04
Net Income0.850.841.010.790.940.610.090.090.430.320.440.600.370.280.490.600.02
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.020.010.010.010.020.020.020.010.010.02
Interest Expense0.060.050.050.050.050.050.040.050.040.04
Other Expense-0.08-0.03-0.07-0.03-0.05-0.03-0.04-0.04-0.05-0.05
IBT0.320.260.250.280.290.260.19-0.210.150.23
Income Tax Expense0.080.060.050.060.030.050.05-0.230.020.03
Net Income0.240.200.190.220.260.210.140.400.200.23
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.75$1.97$1.23$0.17$0.18$0.81$0.59$0.80$1.04$0.60$0.42$0.68$0.77$0.02
EPS Diluted$0.00$0.00$0.00$1.72$1.94$1.21$0.17$0.18$0.80$0.59$0.79$1.02$0.59$0.41$0.67$0.75$0.02
Shares Outstanding0.380.390.410.450.480.500.510.530.530.540.560.580.610.660.720.780.81
Diluted Shares Outstanding0.380.400.440.460.480.510.510.530.540.550.560.590.620.680.730.790.82
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.380.380.380.390.390.390.400.420.430.44
Diluted Shares Outstanding0.380.380.380.390.390.400.410.430.440.45
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.472.292.473.292.962.641.921.701.471.831.611.631.591.591.521.751.93
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.472.292.473.292.962.641.921.701.471.831.611.631.591.591.521.751.93
Accounts Receivable3.284.293.283.723.894.242.722.832.522.192.042.342.702.112.602.632.44
Inventory6.215.076.217.536.583.903.793.723.803.403.453.493.602.723.313.552.88
Other Current Assets1.031.191.031.760.900.590.660.851.380.971.171.241.491.341.101.130.75
Total Current Assets12.9912.8412.9916.0214.3411.369.099.109.178.398.288.699.387.778.539.057.99
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents2.252.242.292.312.602.242.472.762.902.66
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.252.242.292.312.602.242.472.762.902.66
Accounts Receivable4.684.684.294.024.103.413.284.214.384.35
Inventory5.275.215.075.275.475.846.216.827.177.53
Other Current Assets1.651.351.191.161.191.061.031.091.021.00
Total Current Assets13.8413.4712.8412.7613.3512.5512.9914.8815.4615.54
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.872.892.872.962.762.742.822.342.242.322.262.092.292.172.082.142.12
Goodwill1.141.341.141.341.341.091.061.071.120.980.940.330.290.260.100.090.00
Intangible Assets0.250.340.250.320.410.210.260.330.420.360.400.080.080.080.070.120.00
Long-Term Investments0.120.120.000.120.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.250.851.020.760.470.430.460.660.760.540.470.500.430.300.240.220.28
Total Long-Term Assets5.275.545.275.374.994.474.604.404.554.214.073.003.102.822.502.582.65
Total Assets18.2618.3818.2621.4019.3315.8413.6913.5013.7212.5912.3511.6912.4810.5911.0311.6310.64
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment3.063.022.892.822.842.802.872.942.942.99
Goodwill1.381.371.341.331.151.141.141.351.341.34
Intangible Assets0.310.330.340.340.220.230.250.270.280.30
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.960.380.960.360.371.021.020.940.960.77
Total Long-Term Assets5.705.675.545.525.245.195.275.495.515.40
Total Assets19.5519.1318.3818.2718.5917.7418.2620.3720.9720.94
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.475.154.475.726.255.255.115.155.124.484.214.564.753.714.315.084.45
Short-Term Debt0.141.210.000.150.950.270.150.630.040.060.070.050.030.420.040.020.27
Other Current Liabilities1.321.541.462.041.511.851.591.431.721.611.912.152.852.051.591.341.29
Current Liabilities8.549.858.5410.8610.717.837.217.607.276.506.536.767.636.176.296.836.35
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable6.135.805.155.035.144.734.475.295.735.89
Short-Term Debt0.680.681.210.530.530.540.000.000.000.15
Other Current Liabilities1.661.571.541.531.501.441.461.521.581.56
Current Liabilities10.379.929.859.049.318.978.549.3910.1110.64
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.262.943.754.033.804.083.222.422.902.892.712.042.071.652.162.041.99
Capital Leases0.490.460.490.510.550.560.530.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities12.9313.3812.9315.6915.1212.4010.8610.5310.709.929.749.3010.278.348.759.348.66
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.623.592.943.623.653.143.753.933.913.96
Capital Leases0.600.580.460.480.480.460.490.500.500.51
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities14.5114.0413.3813.2813.5812.7412.9313.9214.6115.15
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock5.074.145.076.496.056.236.346.526.646.736.997.277.618.028.298.878.92
Retained Earnings0.451.280.45-0.56-1.35-2.29-2.90-3.01-3.14-3.57-3.89-4.34-4.94-5.30-5.58-6.07-6.66
Comprehensive Income-0.20-0.22-0.20-0.19-0.18-0.12-0.21-0.15-0.09-0.13-0.14-0.18-0.13-0.08-0.040.02-0.02
Total Common Equity5.335.005.335.354.133.442.832.973.022.682.612.402.202.252.282.291.98
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock3.673.934.144.214.384.655.076.066.296.34
Retained Earnings0.001.481.281.060.800.590.450.05-0.15-0.37
Comprehensive Income-0.11-0.12-0.22-0.28-0.17-0.24-0.20-0.14-0.24-0.17
Total Common Equity5.045.095.004.995.005.005.335.975.915.41
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.894.153.754.354.754.353.373.052.942.952.772.082.102.072.202.062.26
Book Value5.335.005.335.714.213.442.832.973.022.682.612.402.202.252.282.291.98
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.000.000.000.000.000.000.000.480.450.38
Book Value5.045.095.004.995.005.005.335.975.915.41
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.250.841.251.030.940.610.090.090.430.320.440.600.370.280.490.600.02
Depreciation & Amortization0.540.540.540.500.480.570.750.760.560.610.520.540.460.570.520.470.71
Stock-Based Compensation0.150.130.150.130.090.080.070.080.080.080.080.050.040.030.050.060.06
Change Working Capital-0.25-0.17-0.25-0.58-0.40-1.04-2.37-3.74-0.080.220.18-0.320.400.32-0.25-0.220.04
Change In Accounts Receivable0.38-0.970.34-0.390.62-1.66-2.13-3.63-0.30-0.160.320.32-0.590.52-0.030.03-0.12
Change In Accounts Payable-0.990.63-0.99-0.340.970.10-0.010.070.620.27-0.37-0.181.12-0.67-0.750.610.41
Change In Inventories1.111.181.11-0.97-2.66-0.10-0.07-0.36-0.350.090.080.07-0.760.600.30-0.660.14
Other Non-cash Items1.260.150.120.06-0.05-0.07-0.08-0.15-0.28-0.06-0.01-0.02-0.02-0.050.000.010.08
Cash from Operations1.330.000.000.951.020.14-1.53-2.970.751.151.140.791.221.120.800.860.80
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.240.200.190.220.260.210.140.400.200.23
Depreciation & Amortization0.140.160.140.130.140.130.130.150.130.13
Stock-Based Compensation0.000.000.000.030.000.000.000.070.040.05
Change Working Capital0.050.100.07-0.850.01-0.030.080.34-0.08-0.18
Change In Accounts Receivable0.000.000.00-0.970.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.001.180.000.000.000.000.000.00
Other Non-cash Items0.000.000.000.900.000.000.000.210.000.13
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.53-0.44-0.53-0.64-0.44-0.35-0.46-0.73-0.56-0.53-0.51-0.35-0.61-0.49-0.44-0.47-0.18
Acquisitions0.04-0.410.010.00-0.540.000.000.25-0.27-0.15-0.91-0.07-0.23-0.16-0.09-0.02-0.08
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.26
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.26
Other Investing Activities0.000.000.000.030.030.152.743.72-0.08-0.020.030.170.06-0.050.050.070.26
Cash from Investing-0.500.000.00-0.60-0.95-0.202.283.25-0.91-0.70-1.40-0.24-0.78-0.70-0.48-0.410.01
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.15-0.15-0.13-0.11-0.11-0.10-0.11-0.08-0.13-0.15
Acquisitions0.010.00-0.04-0.06-0.350.000.010.020.000.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.410.000.00-0.31-0.28-1.14-1.32-3.06-1.42-0.14-0.19-0.34-1.08-1.39-2.87-4.00-1.51
Debt Issued-0.050.40-0.60-0.100.692.121.633.171.410.320.880.331.121.263.013.813.77
Issuance of Common Stock0.550.000.000.690.000.000.000.000.000.010.060.000.000.000.000.020.00
Repurchase of Common Stock-1.36-1.26-1.30-0.34-0.69-0.18-0.26-0.19-0.18-0.35-0.42-0.42-0.48-0.32-0.51-0.400.00
Dividends Paid0.000.000.00-0.020.000.000.00-3.20-1.37-0.31-0.880.000.000.000.000.000.00
Other Financing Activities-0.440.000.000.671.252.071.076.422.780.551.680.241.151.372.863.740.80
Cash from Financing-1.660.000.000.000.280.74-0.51-0.03-0.19-0.240.25-0.52-0.41-0.34-0.52-0.64-0.71
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued4.290.030.12-0.01-0.030.51-0.07-0.190.03-0.20
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.20-0.30-0.25-0.30-0.20-0.30-0.46-0.52-0.28-0.31
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.82-0.19-0.820.330.330.710.230.22-0.360.22-0.020.030.010.07-0.23-0.180.11
Closing Cash Balance2.472.292.473.292.962.641.921.701.471.831.611.631.591.591.521.751.93
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.810.01-0.05-0.04-0.270.36-0.23-0.29-0.140.24
Closing Cash Balance3.062.252.242.292.332.602.242.472.762.90
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.801.070.800.320.58-0.21-2.00-3.700.190.620.630.450.610.630.370.390.62
Real Free Cash Flow0.650.940.640.180.49-0.29-2.07-3.770.110.550.550.400.570.590.320.330.57
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.270.300.270.320.300.220.230.600.150.21
Real Free Cash Flow0.270.300.270.290.300.220.230.530.120.16
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