Attached files
file | filename |
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EX-32.2 - EXHIBIT 32.2 - PLEXUS CORP | plxs201810-qq1exhibit322.htm |
EX-32.1 - EXHIBIT 32.1 - PLEXUS CORP | plxs201810-qq1exhibit321.htm |
EX-31.2 - EXHIBIT 31.2 - PLEXUS CORP | plxs201810-qq1exhibit312.htm |
EX-31.1 - EXHIBIT 31.1 - PLEXUS CORP | plxs201810-qq1exhibit311.htm |
10-Q - 10-Q - PLEXUS CORP | plxsf1810-qq1.htm |
Exhibit 99.1 | ||||||||||||||
Return on Invested Capital ("ROIC") and Economic Return Calculations | ||||||||||||||
Three Months Ended | Twelve Months Ended | Three Months Ended | ||||||||||||
Dec 30, 2017 | Sept 30, 2017 | Dec 31, 2016 | ||||||||||||
Operating income, as reported | $ | 31,557 | $ | 129,908 | $ | 33,903 | ||||||||
x | 4 | x | 4 | |||||||||||
Adjusted annualized operating income | $ | 126,228 | $ | 129,908 | $ | 135,612 | ||||||||
Adjusted effective tax rate | x | 10 | % | x | 8 | % | x | 8 | % | |||||
Tax impact | 12,623 | 10,393 | 10,849 | |||||||||||
Adjusted operating income (tax effected) | $ | 113,605 | $ | 119,515 | $ | 124,763 | ||||||||
Average invested capital | $ | 701,635 | $ | 738,266 | $ | 720,197 | ||||||||
ROIC | 16.2 | % | 16.2 | % | 17.3 | % | ||||||||
WACC | (9.5 | )% | (10.5 | )% | (10.5 | )% | ||||||||
Economic Return | 6.7 | % | 5.7 | % | 6.8 | % |
Average Invested Capital | Three Months Ended | ||||||||||||||||||||||
Dec 30, 2017 | Sept 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | ||||||||||||||||||
Equity | $ | 933,849 | $ | 1,025,939 | $ | 991,306 | $ | 961,438 | $ | 927,542 | $ | 916,797 | |||||||||||
Plus: | |||||||||||||||||||||||
Debt - current | 179,881 | 286,934 | 267,297 | 92,623 | 78,879 | 78,507 | |||||||||||||||||
Debt - non-current | 26,047 | 26,173 | 26,138 | 185,638 | 184,136 | 184,002 | |||||||||||||||||
Less: | |||||||||||||||||||||||
Cash and cash equivalents | (506,694 | ) | (568,860 | ) | (519,172 | ) | (524,520 | ) | (496,505 | ) | (432,964 | ) | |||||||||||
$ | 633,083 | $ | 770,186 | $ | 765,569 | $ | 715,179 | $ | 694,052 | $ | 746,342 | ||||||||||||