Flex Ltd Financial Statements Trends

FLEX -- USA Stock  

USD 14.20  0.15  1.05%

This module enables investors to look at Flex Ltd various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 522.4 M, Cost of Revenue of 26.8 B or Earning Before Interest and Taxes EBIT of 634.7 M, but also many exotic indicators such as Asset Turnover of 2.2894, Book Value per Share of 5.5988 or Current Ratio of 1.26. This module is a perfect complement to use when analyzing Flex Ltd Valuation or Volatility. It can also complement various Flex Ltd Technical models. Additionally see analysis of Flex Ltd Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(159.9 M)(135.9 M)(92.8 M)
Decreasing
Slightly volatile
Total Assets8.6 B12.4 B11.8 B
Decreasing
Stable
Current Assets4.6 B8.3 B8 B
Decreasing
Very volatile
Assets Non Current4.8 B4.1 B3.9 B
Decreasing
Stable
Cash and Equivalents1.5 B1.6 B1.6 B
Increasing
Stable
Cash and Equivalents USD1.9 B1.6 B1.6 B
Increasing
Slightly volatile
Total Debt2.9 B2.8 B2.4 B
Increasing
Stable
Debt Current76.7 M65.2 M125.3 M
Decreasing
Slightly volatile
Debt Non Current3.2 B2.7 B2.3 B
Increasing
Slightly volatile
Total Debt USD3.3 B2.8 B2.5 B
Increasing
Slightly volatile
Shareholders Equity3.1 B2.6 B3 B
Decreasing
Slightly volatile
Shareholders Equity USD3.1 B2.6 B3 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.3 B1.2 B
Decreasing
Stable
Inventory4.1 B3.5 B3.3 B
Increasing
Slightly volatile
Total Liabilities11.5 B9.8 B9.3 B
Increasing
Slightly volatile
Current Liabilities3.2 B6.6 B6.1 B
Decreasing
Very volatile
Liabilities Non Current3.8 B3.2 B2.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables5 B4.2 B4.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B2.3 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.4 B2 B2.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(4.6 B)(3.9 B)(4.3 B)
Decreasing
Stable
Tax Assets801.2 M681 M665.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income522.4 M444.1 M(213 M)
Increasing
Slightly volatile
Cost of Revenue26.8 B22.8 B24 B
Increasing
Stable
Earning Before Interest and Taxes EBIT634.7 M539.5 M(52.6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD634.7 M539.5 M(52.6 M)
Increasing
Slightly volatile
Gross Profit1.7 B1.6 B1.5 B
Increasing
Slightly volatile
Interest Expense99.8 M84.8 M96 M
Decreasing
Slightly volatile
Net Income428.5 M444.1 M(220.2 M)
Increasing
Slightly volatile
Net Income Common Stock522.4 M444.1 M(213 M)
Increasing
Slightly volatile
Net Income Common Stock USD522.4 M444.1 M(213 M)
Increasing
Slightly volatile
Net Income from Discontinued Operations29.9 M25.5 M24 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.1 B1.5 B
Decreasing
Slightly volatile
Operating Income634.7 M539.5 M(46.5 M)
Increasing
Slightly volatile
Revenues25.4 B24.4 B25.2 B
Increasing
Stable
Revenues USD28.7 B24.4 B25.5 B
Increasing
Stable
Selling General and Administrative Expense1.1 B954.9 M859.7 M
Increasing
Slightly volatile
Weighted Average Shares528.3 M557.7 M645.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted664.6 M564.9 M663 M
Decreasing
Slightly volatile
Income Tax Expense12.5 M10.6 M64.4 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(584.7 M)(497 M)(441.6 M)
Decreasing
Stable
Depreciation Amortization and Accretion606.3 M515.4 M562.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(24.5 M)(20.8 M)72.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.1 B)(910.8 M)(430 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(422.4 M)(359 M)(242 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 817 M694.5 M165 M
Increasing
Slightly volatile
Net Cash Flow from Financing293.7 M249.6 M(108.9 M)
Increasing
Very volatile
Net Cash Flow from Investing(1.6 B)(1.4 B)(854.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals306.1 M260.2 M203.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations753.6 M1.1 B997.5 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (12.4 M)(10.5 M)(6.9 M)
Decreasing
Very volatile
Share Based Compensation91.3 M77.6 M55 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.28941.9462.0773
Increasing
Stable
Book Value per Share5.59884.7594.6686
Decreasing
Stable
Current Ratio1.261.2651.2962
Decreasing
Slightly volatile
Debt to Equity Ratio97.43.75310.8146
Increasing
Slightly volatile
Share Dilution Ratio1.18941.0111.025
Increasing
Slightly volatile
EBITDA Margin0.05060.0430.0235
Increasing
Slightly volatile
Earnings per Basic Share0.94120.8(0.143)
Increasing
Slightly volatile
Earnings per Diluted Share0.80.79(0.1523)
Increasing
Slightly volatile
EPS Diluted Growth0.08210.06981.314
Decreasing
Stable
EPS Growth0.06680.05681.3474
Decreasing
Stable
Earnings per Basic Share USD0.94120.8(0.143)
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.015.19
Increasing
Very volatile
Enterprise Value over EBITDA8.68717.3848.2991
Decreasing
Slightly volatile
Free Cash Flow per Share2.791.1471.0469
Increasing
Slightly volatile
Gross Margin0.07760.0660.0603
Increasing
Slightly volatile
Financial Leverage1.03950.88361.1175
Decreasing
Slightly volatile
Leverage Ratio5.86894.98864.6105
Increasing
Slightly volatile
NCFO Growth0.45490.38670.3939
Decreasing
Stable
Net Income Growth0.02120.01810.8215
Decreasing
Stable
Profit Margin0.01680.018(0.0059)
Increasing
Slightly volatile
Price to Book Value2.512.5392.2942
Increasing
Slightly volatile
Price to Earnings Ratio17.9415.07534.6173
Decreasing
Very volatile
Price to Sales Ratio0.30.2750.2663
Decreasing
Stable
Revenue Growth(0.1015)(0.0863)0.0276
Decreasing
Slightly volatile
Return on Average Assets0.02680.035(0.0083)
Increasing
Slightly volatile
Return on Average Equity0.15040.1750.0301
Increasing
Slightly volatile
Return on Invested Capital0.11290.0960.0118
Increasing
Slightly volatile
Return on Sales0.02590.0225.0E-4
Increasing
Slightly volatile
Weighted Average Share Growth(0.0453)(0.0385)(0.0067)
Decreasing
Slightly volatile
Sales per Share51.515343.78839.7029
Increasing
Slightly volatile
Tax Efficiency1.12550.95660.7283
Increasing
Slightly volatile
Tangible Assets Book Value per Share23.722420.16417.4846
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.8 B12.5 B12.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.1 B500 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.1 B510.1 M
Increasing
Slightly volatile
Earnings before Tax534.9 M454.7 M(148.6 M)
Increasing
Slightly volatile
Average Equity3 B2.5 B3.1 B
Decreasing
Slightly volatile
Enterprise Value9.1 B7.8 B7.1 B
Increasing
Very volatile
Free Cash Flow752.3 M639.5 M600.8 M
Increasing
Slightly volatile
Invested Capital6.8 B5.8 B5.5 B
Increasing
Stable
Invested Capital Average6.6 B5.6 B5.5 B
Increasing
Stable
Market Capitalization7.6 B6.6 B6.2 B
Increasing
Very volatile
Tangible Asset Value13 B11 B11.1 B
Increasing
Slightly volatile
Working Capital1.4 B1.7 B1.8 B
Decreasing
Stable

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Upcoming Events

Flex Ltd Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 20, 2017
Additionally see analysis of Flex Ltd Correlation with competitors. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.