FLEX - Flex Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
29,720,000
30,346,000
26,041,000
24,124,000
24,209,870
Cost of Revenue
27,507,000
28,081,000
24,109,000
22,437,000
22,871,914
Gross Profit
2,213,000
2,265,000
1,932,000
1,687,000
1,337,956
Operating Expense
1,068,000
1,077,000
960,000
879,000
898,211
Operating Income
1,145,000
1,188,000
972,000
808,000
439,745
Net Non Operating Interest Income Expense
-407,000
-201,000
-152,000
-148,000
-163,727
Other Income Expense
-13,000
-13,000
225,000
54,000
-117,533
Pretax Income
963,000
974,000
1,045,000
714,000
158,485
Tax Provision
122,000
-59,000
105,000
101,000
70,906
Net Income Common Stockholders
818,000
793,000
936,000
613,000
87,579
Diluted NI Available to Com Stockholders
818,000
793,000
936,000
613,000
87,579
Basic EPS
-
-
2.03
1.23
0.17
Diluted EPS
-
-
1.94
1.21
0.17
Basic Average Shares
-
-
460,560
499,000
509,000
Diluted Average Shares
-
-
483,000
506,000
512,000
Total Operating Income as Reported
1,145,000
1,184,000
972,000
-
-
Total Expenses
28,575,000
29,158,000
25,069,000
23,316,000
23,770,125
Net Income from Continuing & Discontinued Operation
818,000
793,000
936,000
613,000
87,579
Normalized Income
818,000
795,400
936,000
624,161
109,145
Interest Income
15,382
-
-
14,000
19,382
Interest Expense
-
-
152,000
150,000
163,727
Net Interest Income
-407,000
-201,000
-152,000
-148,000
-163,727
EBIT
1,370,000
1,188,000
972,000
808,000
322,212
EBITDA
1,868,000
-
-
-
-
Reconciled Cost of Revenue
27,094,000
27,662,000
23,693,000
21,930,000
22,187,970
Reconciled Depreciation
498,000
501,000
484,000
569,000
748,050
Net Income from Continuing Operation Net Minority Interest
818,000
793,000
936,000
613,000
87,579
Total Unusual Items Excluding Goodwill
0
-4,000
0
-13,000
-25,983
Total Unusual Items
0
-4,000
0
-13,000
-25,983
Normalized EBITDA
1,868,000
1,693,000
1,456,000
1,390,000
1,096,245
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-1,600
0
-1,839
-4,417

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