10-QPeriod: Q3 FY2013

FLEX LTD. Quarterly Report for Q3 Ended Dec 31, 2012

Filed February 4, 2013For Securities:FLEX

Summary

Flextronics International Ltd. reported financial results for the quarter ended December 31, 2012. The company experienced a notable decline in net sales, down 18.0% year-over-year, largely driven by a strategic reduction in its High Velocity Solutions (HVS) business, including the exit from the ODM PC business and a decreased concentration with a major smartphone OEM. This strategic portfolio rebalancing, while impacting top-line revenue, is intended to shift focus towards higher-margin businesses. Despite the revenue decrease, the company initiated significant restructuring activities during the quarter, incurring $102.7 million in pre-tax charges, primarily for workforce reduction and asset impairment. These charges, while impacting short-term profitability, are expected to yield annualized savings of $140 million to $160 million. The company's cash position remains robust, with $1.7 billion in cash and cash equivalents, and free cash flow generation was strong at $678 million for the nine-month period, indicating financial stability amidst ongoing strategic shifts and operational adjustments.

Financial Statements
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Key Highlights

  • 1Net sales decreased by 18.0% to $6.1 billion for the three-month period ended December 31, 2012, compared to the prior year, primarily due to a strategic portfolio rebalancing away from lower-margin High Velocity Solutions (HVS) business.
  • 2The company incurred $102.7 million in pre-tax restructuring charges, including $20.6 million in cash charges for severance and $82.1 million in non-cash charges for asset impairment, aimed at improving operational efficiencies.
  • 3Despite lower sales, gross profit as a percentage of net sales improved to 5.3% for the nine-month period, driven by a more favorable product mix due to reductions in the lower-margin HVS business.
  • 4The company completed the acquisition of Saturn Electronics and Engineering, Inc. for approximately $208.7 million, expanding its service offerings, particularly in the automotive and consumer electronics sectors.
  • 5Cash and cash equivalents stood at $1.7 billion as of December 31, 2012, providing ample liquidity.
  • 6Free cash flow for the nine-month period was strong at $678 million, demonstrating the company's ability to generate cash from operations.
  • 7The company repurchased approximately 12.6 million shares during the quarter under its authorized share repurchase program.

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