Flex Ltd.

NAS: FLEX

GO
/marketstate/country/us

Market open

 --Real time quotes

Jun 30, 2022, 10:03 a.m.

/zigman2/quotes/203929784/composite

$

14.28

Change

-0.40 -2.76%

Volume

Volume 255,141

Real time quotes

/zigman2/quotes/203929784/composite

Previous close

$ 14.68

$ 14.28

Change

-0.40 -2.76%

Day low

Day high

$14.25

$14.57

Open

52 week low

52 week high

$14.05

$19.50

Open

Annual Financials for Flex Ltd.

Fiscal year is April-March. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 25.44B26.21B24.21B24.12B26.04B
Cost of Goods Sold (COGS) incl. D&A 23.88B24.63B22.75B22.41B24.13B
COGS excluding D&A 23.36B24.12B22.26B21.93B23.53B
Depreciation & Amortization Expense 513.07M507.81M486.51M484M606.9M
Depreciation 434.43M433.41M422.41M422M538.9M
Amortization of Intangibles 78.64M74.4M64.11M62M68M
Gross Income 1.56B1.58B1.46B1.71B1.91B
20182019202020212022 5-year trend
SG&A Expense 1.02B953.08M834.11M817M892M
Research & Development 78.2M66M---
Other SG&A 941.2M887.08M834.11M817M-
Other Operating Expense -----
Unusual Expense 137.59M352.72M356.91M148.5M(127M)
EBIT after Unusual Expense 406.3M277.19M273.26M747.5M1.14B
Non Operating Income/Expense 218.9M31.1M11.82M186M(21M)
Non-Operating Interest Income 18.8M19.5M19.38M14M14M
Equity in Affiliates (Pretax) -----
Interest Expense 123.1M145.66M145.98M150M153M
Gross Interest Expense 123.1M145.66M145.98M150M153M
Interest Capitalized -----
Pretax Income 520.89M182.13M158.49M797.5M984M
Income Tax 92.36M88.73M70.91M101M105M
Income Tax - Current Domestic 2.89M1.52M1.78M1M3M
Income Tax - Current Foreign 50.89M99.89M62.56M105M146M
Income Tax - Deferred Domestic 422,000(40,000)(38,000)1M-
Income Tax - Deferred Foreign 38.15M(12.64M)6.61M(6M)(44M)
Income Tax Credits -----
Equity in Affiliates ---(83.5M)61M
Other After Tax Income (Expense) -----
Consolidated Net Income 428.53M93.4M87.58M613M940M
Minority Interest Expense ----4M
Net Income 428.53M93.4M87.58M613M936M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 428.53M93.4M87.58M613M936M
Preferred Dividends -----
Net Income Available to Common 428.53M93.4M87.58M613M936M
EPS (Basic) 0.810.180.171.231.97
Basic Shares Outstanding 529.78M526.52M508.77M499M476M
EPS (Diluted) 0.800.180.171.211.94
Diluted Shares Outstanding 536.6M530.07M512.44M506M483M
EBITDA 1.06B1.14B1.12B1.38B1.62B
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