Jabil (JBL) Financial Statements

Financials

all figures in US$ Millions except per share data

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Actual

10 year cagr

Fiscal

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Average (A)

Fiscal period end dates

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01Earnings per share

1.3

0.7

0.5

1.8

0.4

4.6

6.9

11.2

5.9

9.8

22.1%

02Free cash flow per share

2.9

(0.6)

1.2

1.8

5.2

7.5

10.6

12.9

03Dividends per share

0.3

04Dividends payout, %

24.6%

46.5%

67%

18.1%

93.5%

7.2%

4.8%

5.5%

3.4%

(18)%

PROFIT AND LOSS STATEMENT

05Revenue

18,353

19,063

22,095

25,282

27,266

29,285

33,478

34,702

28,883

29,802

35,954

06% Change

07Cost of revenue

(16,825)

(17,518)

(20,389)

(23,369)

(25,335)

(26,926)

(30,846)

(31,835)

(26,207)

(27,156)

(32,637)

6.9%

08Gross profit

1,528

1,546

1,707

1,913

1,931

2,359

2,632

2,867

2,676

2,646

3,228

7.8%

09% Margin

8.3%

8.1%

7.7%

7.6%

7.1%

8.1%

7.9%

8.3%

9.3%

8.9%

8.2% A

10Operating expenses

(1,005)

(1,135)

(1,165)

(1,212)

(1,431)

(1,304)

(1,239)

(1,330)

(663)

(1,464)

(1,392)

3.3%

11% of Revenue

(5.5)%

(6)%

(5.3)%

(4.8)%

(5.3)%

(4.5)%

(3.7)%

(3.8)%

(2.3)%

(4.9)%

(3.9)%

(4.5)% A

12Operating Income

522.8

410.2

542.2

701

500

1,055

1,393

1,537

2,013

1,182

1,836

13.4%

13Income tax expense

(132.1)

(129.1)

(285.9)

(162)

(204)

(246)

(235)

(444)

(363)

(235)

(368)

10.8%

14Net Income

254.1

129.1

86.3

287.1

696

996

818

1,388

657

1,042

15.2%

15% Margin

1.4%

0.7%

0.4%

1.1%

0.2%

2.4%

4.8%

2.2%

2.9%

2% A

16Shares Outstanding

192.8

185.8

175

158.6

155.3

152.1

144.4

135.9

124.3

110.9

106.9

(5.7)%

17EPS Basic

1.3

0.7

0.5

1.9

0.4

4.7

7.1

6.2

11.3

9.9

22.2%

18EPS Diluted

1.3

0.7

0.5

1.8

0.4

4.6

6.9

11.2

5.9

9.8

22.1%

19EBITDA

1,220

1,155

1,296

1,411

1,230

1,944

2,302

2,392

2,620

1,810

2,517

7.5%

% Margin

6.7%

6.1%

5.9%

5.6%

4.5%

6.6%

6.9%

9.1%

6.1%

6.5% A

20Net Interest Income (expense)

(126.7)

(125.5)

(131.2)

(166.5)

(159.3)

(124)

(146)

(206)

(173)

(244)

(296)

8.9%

21Net Debt / EBITDA

0.8

0.9

1.4

0.9

0.8

0.6

0.4

0.8

0.9

0.9 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

912.1

1,190

1,258

1,163

1,394

1,567

1,478

1,804

2,201

1,933

1,739

6.7%

23Short-term investments

24Accounts receivable

1,360

1,397

1,693

3,657

3,953

4,139

5,191

4,682

4,604

5,096

7,809

19.1%

25Other current assets

1,120

1,097

1,141

501.6

656

757

1,111

3,038

1,710

2,010

4,559

15.1%

26Inventory

2,457

2,942

3,458

3,023

3,132

4,414

6,128

5,206

4,276

4,681

7,413

11.7%

27Total Current Assets

5,848

6,627

7,550

8,345

9,135

10,877

13,908

14,730

12,791

13,720

21,520

13.9%

Non-Current Assets

28Net property, plant & equipment

3,332

3,229

3,198

3,334

4,028

4,465

4,454

3,504

3,384

3,309

3,619

0.8%

29Long-term investments

30Other non-current assets

1,142

1,241

1,298

1,292

1,234

1,312

1,355

1,190

1,176

1,514

2,296

7.2%

31Total Non-Current Assets

4,474

4,469

4,496

4,625

5,262

5,777

5,809

4,694

4,560

4,823

5,915

2.8%

Total Assets

10,323

11,096

12,046

12,971

14,397

16,654

19,717

19,424

17,351

18,543

27,435

10.3%

LIABILITIES

Current Liabilities

32Accounts payable

3,593

4,258

4,943

5,167

5,687

6,841

8,006

5,679

6,190

7,937

14,444

14.9%

33Short-term debt

45.8

444.3

25.2

375.2

161

108

419

104

592

610

29.6%

34Other current liabilities

1,929

2,169

2,263

2,990

3,212

3,734

5,272

6,912

5,499

5,185

6,619

13.1%

35Total Current Liabilities

5,568

6,871

7,231

8,532

9,060

10,683

13,697

12,695

11,782

13,714

21,673

14.6%

Non-Current Liabilities

36Long-term debt

2,074

1,606

2,494

2,121

2,980

3,211

2,992

3,144

3,164

2,774

3,410

5.1%

37Other non-current liabilities

223.1

251

357.9

416.3

533

623

576

718

668

538

735

12.7%

38Total Non-Current Liabilities

2,297

1,857

2,851

2,538

3,513

3,834

3,568

3,862

3,832

3,312

4,145

6.1%

39Total Liabilities

7,865

8,728

10,082

11,070

12,572

14,517

17,265

16,557

15,614

17,026

25,818

12.6%

SHAREHOLDERS` EQUITY

40Common stock

0.3

1.3%

41Retained earnings / (deficit)

1,661

1,731

1,760

2,037

2,041

2,688

3,638

4,412

5,760

6,382

7,390

16.1%

42Accumulated other comprehensive income / (loss)

(39.9)

54.6

(19.4)

(82.8)

(34)

(25)

(42)

(17)

(46)

(17)

(12)

(11.3)%

43Noncontrolling interests

19.3

14.8

13.1

13.3

(14.6)%

44Total shareholders' equity

2,458

2,368

1,963

1,901

1,825

2,137

2,452

2,867

1,737

1,517

1,617

(4.1)%

45Total Liabilities and shareholders' Equity

10,323

11,096

12,046

12,971

14,397

16,654

19,717

19,424

17,351

18,543

27,435

10.3%

46Total Debt

2,120

2,078

2,519

2,497

3,141

3,319

3,411

3,248

3,257

3,366

4,020

6.6%

47Net Debt

1,208

888.2

1,261

1,333

1,747

1,752

1,933

1,444

1,056

1,433

2,281

6.6%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

254.1

129.1

86.3

287.1

696

996

818

1,388

657

1,042

15.2%

49Depreciation & amortization

696.8

760.4

773.7

771.8

794.6

876

925

924

696

674

681

(0.2)%

50Share-based compensation expense

48.5

90.7

61.3

102

107

140

51Changes in working capital and other assets

(93.6)

318.6

(16.8)

72.8

325.7

(241)

(351)

(103)

(457)

202

139

52Net cash flows from operating activities

916.2

1,257

933.9

1,193

1,257

1,433

1,651

1,734

1,716

1,640

2,002

8.1%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(924.2)

(716.5)

(1,037)

(1,006)

(983)

(1,159)

(1,385)

(1,030)

(784)

(468)

(7.3)%

54Purchases of investments / marketable securities

(10.2)

(2)

(80.2)%

55Proceeds from maturities of marketable securities

175

572.3%

56Other investing activities

(271.5)

(35.9)

238.3

133

61.9

308

527

307

2,135

(246)

(1,335)

17.3%

57Net cash flows from investing activities

(1,180)

(579.5)

(798.4)

(872.5)

(921.1)

(851)

(858)

(723)

1,351

(714)

(1,335)

1.2%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(148.3)

(306.6)

(450.3)

(350)

(215)

(428)

(696)

(487)

(2,500)

(938)

(986)

20.9%

59Dividends paid, net

(62.4)

(60)

(57.8)

(52)

(50.5)

(50)

(48)

(45)

(42)

(36)

(35)

(5.6)%

60Debt issuance (repayments), net

458.3

(45)

471.4

(27)

233

111

(123)

(157)

(111)

(142)

245

(6.1)%

61Other financing activities

7.1

(10.3)

13.2

(32.7)

(46)

(21)

(15)

(88)

(90)

62Net cash flows from financing activities

253.5

(404.5)

(47)

(415.8)

(65.1)

(413)

(888)

(680)

(2,668)

(1,204)

(866)

63Increase (decrease) in cash and cash equivalents

(1.9)

277.9

(94.6)

230.2

173

(89)

326

397

(268)

(194)

58.8%

64Cash and equivalents, ending balance

912.1

1,190

1,258

1,163

1,394

1,567

1,478

1,804

2,201

1,933

1,739

6.7%

65Free Cash Flow to the Firm (FCFF)

(8)

540.2

(102.8)

187.6

274.2

274

266

704

932

1,172

2,002

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