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Flextronics Intl Ltd (FLEX)

Flextronics Intl Ltd (FLEX)
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Flex Ltd is a provider of 'Sketch-to-Scale' services to original equipment manufacturers. The company provides end-to-end services i.e. designing, engineering, manufacturing, and supply chain services & solutions. It serves companies in various industries and end-markets like medical, automotive, industrial, home appliances, capital equipment, energy, telecom, networking, enterprise compute, wearables, connected living, and mobile. It has focused on 3D printing, automation, innovation labs, real-time supply chain software, machine-to-machine communications, advanced simulation & visualization, and AR/VR. Flex is a partner for brands and companies like Fossil, Skullcandy, Nike, Savari, Caruma Technologies, etc. It has 2 segments - Flex Agility Solutions Group and Flex Reliability Solutions Group. Flex Agility Solutions Group comprises Communications & Enterprise Compute, Lifestyle and Consumer Devices businesses. Flex Reliability Solutions Group comprises Health Solutions, Automotive & Industrial businesses.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 6,545,000 6,314,000 4,505,000 7,103,000 7,471,000
Sales Growth +3.66% +40.16% -36.58% -4.93% +1.84%
Net Income 214,000 139,000 395,000 197,000 228,000
Net Income Growth +53.96% -64.81% +100.51% -13.60% +22.58%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 18,586,000 17,737,000 18,257,000 20,366,000 20,968,000
Total Assets Growth +4.79% -2.85% -10.36% -2.87% +0.15%
Total Liabilities 13,583,000 12,741,000 12,932,000 13,921,000 14,612,000
Total Liabilities Growth +6.61% -1.48% -7.10% -4.73% -3.55%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 659,000 340,000 1,326,000 647,000 363,000
Operating Cash Flow Growth +93.82% -74.36% +104.95% +78.24% +5,950.00%
Net Cash Flow 127,000 -231,000 -820,000 -530,000 -394,000
Change in Net Cash Flow +154.98% +71.83% -54.72% -34.52% +37.85%
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