Sanmina(US:SANM)2021-05-04 16:17Financial Performance - Q2'21 - Revenue reached $1.7 billion, aligning with the midpoint of the company's outlook[8] - Non-GAAP gross margin was 8.6%, marking the fourth consecutive quarter above 8%[8] - Non-GAAP operating margin stood at 5.0%, the third consecutive quarter at or above this level[8] - Non-GAAP diluted EPS exceeded expectations at $1.01[8] Balance Sheet & Cash Flow - Cash and cash equivalents totaled $575 million, a sequential increase of $59 million[24] - The debt-to-cash ratio was 0.6x[24] - Liquidity stood at $1.3 billion[24] - Cash flow from operations was $81 million for Q2 and $143 million year-to-date[24] - Free cash flow was $67 million for Q2 and $117 million year-to-date[24] Segment Performance - Q2'21 - Integrated Manufacturing Solutions (IMS) revenue was $1.37 billion with a gross margin of 6.9%[19] - Components, Products and Services (CPS) revenue was $361 million with a gross margin of 14.2%[20] Q3'21 Outlook - Revenue is projected to be between $1.675 billion and $1.775 billion[39] - Non-GAAP diluted EPS is expected to be in the range of $0.84 to $0.94[39]