Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
39.83
+2.50 (6.70%)
At close: Nov 20, 2024, 4:00 PM
40.00
+0.17 (0.43%)
After-hours: Nov 20, 2024, 7:12 PM EST
Flex Ltd. Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 25,449 | 26,415 | 28,502 | 24,633 | 24,124 | 24,210 | Upgrade
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| Revenue Growth (YoY) | -6.49% | -7.32% | 15.71% | 2.11% | -0.36% | -7.63% | Upgrade
|
| Cost of Revenue | 23,410 | 24,395 | 26,503 | 22,838 | 22,349 | 22,681 | Upgrade
|
| Gross Profit | 2,039 | 2,020 | 1,999 | 1,795 | 1,775 | 1,529 | Upgrade
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| Selling, General & Admin | 895 | 922 | 874 | 830 | 817 | 834 | Upgrade
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| Operating Expenses | 960 | 992 | 955 | 890 | 879 | 898 | Upgrade
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| Operating Income | 1,079 | 1,028 | 1,044 | 905 | 896 | 631 | Upgrade
|
| Interest Expense | -211 | -207 | -230 | -166 | -162 | -138.8 | Upgrade
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| Interest & Investment Income | 57 | 56 | 30 | 14 | 14 | 19 | Upgrade
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| Earnings From Equity Investments | 8 | 8 | -4 | 61 | 83 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -24 | -24 | 7 | 33 | 21 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 8 | -20 | -13 | 132 | - | -46 | Upgrade
|
| EBT Excluding Unusual Items | 917 | 841 | 834 | 979 | 852 | 480.2 | Upgrade
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| Merger & Restructuring Charges | -192 | -175 | -27 | -15 | -101 | -216 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -37 | -98 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -7.2 | Upgrade
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| Pretax Income | 725 | 666 | 807 | 964 | 714 | 159 | Upgrade
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| Income Tax Expense | -152 | -206 | 124 | 92 | 101 | 71 | Upgrade
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| Earnings From Continuing Operations | 877 | 872 | 683 | 872 | 613 | 88 | Upgrade
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| Earnings From Discontinued Operations | 104 | 373 | 350 | 68 | - | - | Upgrade
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| Net Income to Company | 981 | 1,245 | 1,033 | 940 | 613 | 88 | Upgrade
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| Minority Interest in Earnings | -36 | -239 | -240 | -4 | - | - | Upgrade
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| Net Income | 945 | 1,006 | 793 | 936 | 613 | 88 | Upgrade
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| Net Income to Common | 945 | 1,006 | 793 | 936 | 613 | 88 | Upgrade
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| Net Income Growth | 20.23% | 26.86% | -15.28% | 52.69% | 596.59% | -5.38% | Upgrade
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| Shares Outstanding (Basic) | 412 | 435 | 454 | 476 | 499 | 509 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 441 | 462 | 483 | 506 | 512 | Upgrade
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| Shares Change (YoY) | -8.44% | -4.55% | -4.35% | -4.55% | -1.17% | -3.40% | Upgrade
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| EPS (Basic) | 2.30 | 2.31 | 1.75 | 1.97 | 1.23 | 0.17 | Upgrade
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| EPS (Diluted) | 2.26 | 2.28 | 1.72 | 1.94 | 1.21 | 0.17 | Upgrade
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| EPS Growth | 30.53% | 32.56% | -11.34% | 60.33% | 611.76% | -3.67% | Upgrade
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| Free Cash Flow | 1,197 | 796 | 315 | 581 | -207 | -1,995 | Upgrade
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| Free Cash Flow Per Share | 2.87 | 1.80 | 0.68 | 1.20 | -0.41 | -3.90 | Upgrade
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| Gross Margin | 8.01% | 7.65% | 7.01% | 7.29% | 7.36% | 6.32% | Upgrade
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| Operating Margin | 4.24% | 3.89% | 3.66% | 3.67% | 3.71% | 2.61% | Upgrade
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| Profit Margin | 3.71% | 3.81% | 2.78% | 3.80% | 2.54% | 0.36% | Upgrade
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| Free Cash Flow Margin | 4.70% | 3.01% | 1.11% | 2.36% | -0.86% | -8.24% | Upgrade
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| EBITDA | 1,599 | 1,551 | 1,545 | 1,388 | 1,457 | 1,117 | Upgrade
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| EBITDA Margin | 6.28% | 5.87% | 5.42% | 5.63% | 6.04% | 4.61% | Upgrade
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| D&A For EBITDA | 520 | 523 | 501 | 483 | 561 | 486.1 | Upgrade
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| EBIT | 1,079 | 1,028 | 1,044 | 905 | 896 | 631 | Upgrade
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| EBIT Margin | 4.24% | 3.89% | 3.66% | 3.67% | 3.71% | 2.61% | Upgrade
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| Effective Tax Rate | - | - | 15.37% | 9.54% | 14.15% | 44.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.