10-QPeriod: Q1 FY2018

FLEX LTD. Quarterly Report for Q1 Ended Jun 30, 2017

Filed August 1, 2017For Securities:FLEX

Summary

Flex Ltd. reported a modest increase in net sales for the three-month period ended June 30, 2017, reaching $6.0 billion, a 2% rise year-over-year. This growth was primarily driven by solid performance in the Consumer Technologies Group (CTG) and Industrial & Emerging Industries (IEI) segments, although partially offset by a decline in the Communications & Enterprise Compute (CEC) segment. While gross profit remained stable, the gross margin saw a slight decrease due to increased ramp-up costs for strategic relationships and production transitions. The company's strategic focus continues to be on shifting its portfolio towards higher-margin businesses with longer product life cycles, such as IEI and High Reliability Solutions (HRS).

Financial Statements
Beta
Revenue$6.01B
Cost of Revenue$5.60B
Gross Profit$406.93M
SG&A Expenses$250.81M
Interest Expense$29.00M
Net Income$124.71M
EPS (Basic)$0.24
EPS (Diluted)$0.23
Shares Outstanding (Basic)530.27M
Shares Outstanding (Diluted)538.63M

Key Highlights

  • 1Net sales increased by 2% to $6.0 billion for the quarter ended June 30, 2017, compared to the prior year period.
  • 2Gross profit increased slightly to $407 million, but gross margin decreased by 10 basis points to 6.8% due to ramp-up costs.
  • 3The CTG and IEI segments showed significant sales growth, contributing positively to the overall revenue increase.
  • 4SG&A expenses increased by $11 million to $251 million, primarily due to investments in design/engineering resources and acquisitions.
  • 5The company repurchased $74 million of its ordinary shares during the quarter under its ongoing share repurchase program.
  • 6Cash used in investing activities was $352 million, largely driven by the acquisition of AGM Automotive for $214 million.
  • 7Free cash flow decreased significantly to $19 million from $121 million in the prior year's comparable period, impacted by higher investing activities.

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