| --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | PLEXUS CORP. Safe harbor and fair disclosure statement Any statements made during our call today and information included in the supporting material that is not historical in nature, such as statements in the future tense and statements that include "believe," "expect," "intend," "plan," "anticipate," and similar terms and concepts, are forward-looking statements. Forward-looking statements are not ...

Plexus Corp. (NASDAQ:PLXS) Q1 2021 Earnings Conference Call January 21, 2021 8:30 AM ET Company Participants Shawn Harrison - Vice President, Communications and Investor Relations Todd Kelsey - President and Chief Executive Officer Steve Frisch - Executive Vice President and Chief Operating Officer Pat Jermain - Executive Vice President and Chief Financial Officer Conference Call Participants Jim Ricchiuti - Needham & Company Adam Tindle - Raymond James David Williams - Loop Capital Matt Sheerin - Stifel St ...

Plexus Corp. (NASDAQ:PLXS) Q4 2020 Earnings Conference Call October 29, 2020 9:30 AM ET Company Participants Heather Beresford - Senior Director, Communications & Investor Relations Todd Kelsey - President & Chief Executive Officer Steve Frisch - Executive Vice President & Chief Operating Officer Pat Jermain - Executive Vice President & Chief Financial Officer Conference Call Participants Mike Cikos - Needham & Company Shawn Harrison - Loop Capital Adam Tindle - Raymond James Anja Soderstrom - Sidoti Matt S ...

Fiscal Fourth Quarter 2020 Results - Revenue reached $913 million, exceeding guidance and showing a 7% sequential growth from Q3F20's $857 million[5, 69] - GAAP diluted EPS was $1.26, surpassing the guidance range of $1.05 to $1.20[5, 69] - GAAP operating margin was 5.5%, the best in over a decade[5, 69] Fiscal Year 2020 Performance - Record revenue of $3.4 billion was achieved[10] - Economic return averaged 520 basis points, exceeding the enduring goal of 500bps[10] - Record free cash flow of $160 million was generated[11] Revenue by Sector (Q4F20 vs Q3F20) - Healthcare and Life Sciences revenue was $345 million (38%) compared to $330 million (39%), a 5% increase[35] - Industrial and Commercial revenue was $341 million (37%) compared to $317 million (37%), a 7% increase[38] - Aerospace and Defense revenue remained flat at $141 million (16%)[36] - Communications revenue increased to $86 million (9%) from $69 million (8%), a 25% increase[38] Manufacturing Wins - Q4F20 manufacturing wins totaled $286 million[39] - Trailing Four Quarters (TFQ) manufacturing wins reached $952 million[40] Fiscal First Quarter 2021 Guidance - Revenue is projected to be between $810 million and $850 million[20, 77] - GAAP diluted EPS is expected to be between $1.02 and $1.17[20, 77] - GAAP operating margin is guided to be between 4.9% and 5.3%[20, 77] Additional Highlights - Cash balance increased to $388 million[71] - Share repurchases amounted to $21.9 million, with approximately 295,000 shares repurchased at an average price of $74.34 per share[71] - The company is expanding its Thailand facility with an investment in approximately 400,000 sq ft manufacturing facility[67]