US Stock MarketDetailed Quotes

SANM Sanmina

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58.220
-0.130-0.22%

Close Apr 18 16:00 ET

3.25BMarket Cap12.60P/E (TTM)

Sanmina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

(Q2)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

238.56%126.03M

-28.92%235.17M

-6.16%76.86M

-44.43%56.51M

-18.23%64.58M

37.22M

-2.21%330.85M

-10.71%81.9M

-1.96%101.68M

78.97M

Net income from continuing operations

-36.54%60.36M

36.25%327.51M

11.98%65.36M

5.85%81.74M

75.45%85.31M

--95.11M

-3.67%240.38M

57.26%58.36M

-34.21%77.22M

--48.62M

Operating gains losses

----

130.09%7M

----

Depreciation and amortization

7.67%30.73M

8.69%118.24M

14.37%30.52M

10.47%29.9M

6.22%29.28M

--28.54M

-0.80%108.78M

-2.79%26.69M

-1.13%27.07M

--27.57M

Deferred tax

-35.51%6.08M

3.02%28.75M

-36.89%7.52M

12.52%7.67M

32.63%4.13M

--9.43M

-1.64%27.91M

416.35%11.92M

-63.14%6.82M

--3.11M

Other non cash items

-54.34%-480K

-43.11%1.77M

-66.32%1.48M

-69.75%183K

-76.25%412K

---311K

326.70%3.11M

697.02%4.41M

198.53%605K

--1.74M

Change In working capital

115.63%16.75M

-203.84%-291.51M

-10.61%-40.97M

-268.39%-76.3M

-488.79%-67.09M

---107.15M

-61.03%-95.94M

-262.22%-37.04M

53.32%-20.71M

---11.39M

-Change in receivables

175.65%132.46M

38.05%-59.5M

8.45%61.64M

-580.16%-44.09M

502.59%98.03M

---175.08M

-5.16%-96.05M

264.54%56.83M

83.49%-6.48M

---24.35M

-Change in inventory

828.85%87.21M

132.29%210.22M

111.00%10.81M

142.24%62.96M

177.90%148.41M

---11.97M

-313.99%-651.12M

27.03%-98.27M

-52.25%-149.07M

---190.51M

-Change in prepaid assets

129.94%8.28M

44.00%-17.75M

152.84%9.74M

-9.10%-2.11M

127.11%2.28M

---27.66M

-448.44%-31.7M

-735.49%-18.43M

60.77%-1.94M

---8.4M

-Change in payables and accrued expense

-296.36%-211.19M

-162.15%-424.47M

-639.54%-123.16M

-168.04%-93.06M

-249.07%-315.81M

--107.55M

250.56%682.93M

-88.25%22.83M

39.96%136.77M

--211.86M

Cash from discontinued investing activities

Operating cash flow

238.56%126.03M

-28.92%235.17M

-6.16%76.86M

-44.43%56.51M

-18.23%64.58M

--37.22M

-2.21%330.85M

-10.71%81.9M

-1.96%101.68M

--78.97M

Investing cash flow

Cash flow from continuing investing activities

6.73%-34.82M

-45.57%-192.46M

20.95%-38.3M

-38.11%-52.67M

-127.00%-64.16M

-37.33M

-44.77%-132.21M

-58.92%-48.46M

-8.04%-38.13M

-28.26M

Net PPE purchase and sale

7.67%-34.22M

-45.88%-189.96M

21.50%-37.8M

-39.36%-52.17M

-130.82%-62.93M

---37.06M

-80.32%-130.21M

-63.29%-48.16M

-117.87%-37.43M

---27.26M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

-25.00%-2.5M

-66.67%-500K

28.57%-500K

----

26.06%-2M

70.00%-300K

58.94%-700K

---1M

Net other investing changes

-122.22%-600K

----

---270K

----

Cash from discontinued investing activities

Investing cash flow

6.73%-34.82M

-45.57%-192.46M

20.95%-38.3M

-38.11%-52.67M

-127.00%-64.16M

---37.33M

-44.77%-132.21M

-58.92%-48.46M

-8.04%-38.13M

---28.26M

Financing cash flow

Cash flow from continuing financing activities

-163.09%-128.44M

130.07%94.51M

-678.74%-26.33M

49.43%-65.01M

84.94%-17.75M

203.59M

-306.50%-314.3M

113.15%4.55M

-530.59%-128.55M

-117.83M

Net issuance payments of debt

-193.03%-12.82M

-152.69%-9.06M

-86.98%4.07M

6.68%-4.38M

---4.38M

191.65%17.19M

766.60%31.25M

0.00%-4.69M

---4.69M

Net common stock issuance

-1,375.48%-115.62M

68.46%-103.68M

-29.69%-30.4M

58.13%-52.07M

88.18%-13.38M

---7.84M

-438.31%-328.72M

27.65%-23.44M

-692.23%-124.37M

---113.15M

Net other financing activities

----

7,600.58%207.24M

--0

---8.56M

--0

--215.8M

-210.52%-2.76M

---3.26M

----

Cash from discontinued financing activities

Financing cash flow

-163.09%-128.44M

130.07%94.51M

-678.74%-26.33M

49.43%-65.01M

84.94%-17.75M

--203.59M

-306.50%-314.3M

113.15%4.55M

-530.59%-128.55M

---117.83M

Net cash flow

Beginning cash position

25.99%667.57M

-18.49%529.86M

33.10%656.59M

28.28%718.2M

17.14%735.31M

--529.86M

35.27%650.03M

-20.92%493.31M

-2.66%559.89M

--627.72M

Current changes in cash

-118.30%-37.23M

218.64%137.22M

-67.82%12.23M

5.91%-61.16M

74.18%-17.33M

--203.48M

-168.16%-115.66M

42.56%37.99M

-235.31%-65M

---67.12M

Effect of exchange rate changes

-36.71%1.25M

111.04%498K

13.54%-1.25M

71.46%-452K

131.43%220K

--1.98M

-2,166.33%-4.51M

-208.35%-1.44M

-352.23%-1.58M

---700K

End cash Position

-14.11%631.59M

25.99%667.57M

33.10%656.59M

28.28%718.2M

--735.31M

-18.49%529.86M

-20.92%493.31M

--559.89M

Free cash flow

55,881.10%91.81M

-77.21%43.8M

15.07%38.73M

-93.36%4.25M

-98.72%660K

--164K

-27.48%192.22M

-45.58%33.66M

-25.67%63.94M

--51.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022	(Q2)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	238.56%126.03M	-28.92%235.17M	-6.16%76.86M	-44.43%56.51M	-18.23%64.58M	37.22M	-2.21%330.85M	-10.71%81.9M	-1.96%101.68M	78.97M
Net income from continuing operations	-36.54%60.36M	36.25%327.51M	11.98%65.36M	5.85%81.74M	75.45%85.31M	--95.11M	-3.67%240.38M	57.26%58.36M	-34.21%77.22M	--48.62M
Operating gains losses	----	----	----	----	----	----	130.09%7M	----	----	----
Depreciation and amortization	7.67%30.73M	8.69%118.24M	14.37%30.52M	10.47%29.9M	6.22%29.28M	--28.54M	-0.80%108.78M	-2.79%26.69M	-1.13%27.07M	--27.57M
Deferred tax	-35.51%6.08M	3.02%28.75M	-36.89%7.52M	12.52%7.67M	32.63%4.13M	--9.43M	-1.64%27.91M	416.35%11.92M	-63.14%6.82M	--3.11M
Other non cash items	-54.34%-480K	-43.11%1.77M	-66.32%1.48M	-69.75%183K	-76.25%412K	---311K	326.70%3.11M	697.02%4.41M	198.53%605K	--1.74M
Change In working capital	115.63%16.75M	-203.84%-291.51M	-10.61%-40.97M	-268.39%-76.3M	-488.79%-67.09M	---107.15M	-61.03%-95.94M	-262.22%-37.04M	53.32%-20.71M	---11.39M
-Change in receivables	175.65%132.46M	38.05%-59.5M	8.45%61.64M	-580.16%-44.09M	502.59%98.03M	---175.08M	-5.16%-96.05M	264.54%56.83M	83.49%-6.48M	---24.35M
-Change in inventory	828.85%87.21M	132.29%210.22M	111.00%10.81M	142.24%62.96M	177.90%148.41M	---11.97M	-313.99%-651.12M	27.03%-98.27M	-52.25%-149.07M	---190.51M
-Change in prepaid assets	129.94%8.28M	44.00%-17.75M	152.84%9.74M	-9.10%-2.11M	127.11%2.28M	---27.66M	-448.44%-31.7M	-735.49%-18.43M	60.77%-1.94M	---8.4M
-Change in payables and accrued expense	-296.36%-211.19M	-162.15%-424.47M	-639.54%-123.16M	-168.04%-93.06M	-249.07%-315.81M	--107.55M	250.56%682.93M	-88.25%22.83M	39.96%136.77M	--211.86M
Cash from discontinued investing activities
Operating cash flow	238.56%126.03M	-28.92%235.17M	-6.16%76.86M	-44.43%56.51M	-18.23%64.58M	--37.22M	-2.21%330.85M	-10.71%81.9M	-1.96%101.68M	--78.97M
Investing cash flow
Cash flow from continuing investing activities	6.73%-34.82M	-45.57%-192.46M	20.95%-38.3M	-38.11%-52.67M	-127.00%-64.16M	-37.33M	-44.77%-132.21M	-58.92%-48.46M	-8.04%-38.13M	-28.26M
Net PPE purchase and sale	7.67%-34.22M	-45.88%-189.96M	21.50%-37.8M	-39.36%-52.17M	-130.82%-62.93M	---37.06M	-80.32%-130.21M	-63.29%-48.16M	-117.87%-37.43M	---27.26M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	-25.00%-2.5M	-66.67%-500K	28.57%-500K	----	----	26.06%-2M	70.00%-300K	58.94%-700K	---1M
Net other investing changes	-122.22%-600K	----	----	----	----	---270K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	6.73%-34.82M	-45.57%-192.46M	20.95%-38.3M	-38.11%-52.67M	-127.00%-64.16M	---37.33M	-44.77%-132.21M	-58.92%-48.46M	-8.04%-38.13M	---28.26M
Financing cash flow
Cash flow from continuing financing activities	-163.09%-128.44M	130.07%94.51M	-678.74%-26.33M	49.43%-65.01M	84.94%-17.75M	203.59M	-306.50%-314.3M	113.15%4.55M	-530.59%-128.55M	-117.83M
Net issuance payments of debt	-193.03%-12.82M	-152.69%-9.06M	-86.98%4.07M	6.68%-4.38M	6.68%-4.38M	---4.38M	191.65%17.19M	766.60%31.25M	0.00%-4.69M	---4.69M
Net common stock issuance	-1,375.48%-115.62M	68.46%-103.68M	-29.69%-30.4M	58.13%-52.07M	88.18%-13.38M	---7.84M	-438.31%-328.72M	27.65%-23.44M	-692.23%-124.37M	---113.15M
Net other financing activities	----	7,600.58%207.24M	--0	---8.56M	--0	--215.8M	-210.52%-2.76M	---3.26M	----	----
Cash from discontinued financing activities
Financing cash flow	-163.09%-128.44M	130.07%94.51M	-678.74%-26.33M	49.43%-65.01M	84.94%-17.75M	--203.59M	-306.50%-314.3M	113.15%4.55M	-530.59%-128.55M	---117.83M
Net cash flow
Beginning cash position	25.99%667.57M	-18.49%529.86M	33.10%656.59M	28.28%718.2M	17.14%735.31M	--529.86M	35.27%650.03M	-20.92%493.31M	-2.66%559.89M	--627.72M
Current changes in cash	-118.30%-37.23M	218.64%137.22M	-67.82%12.23M	5.91%-61.16M	74.18%-17.33M	--203.48M	-168.16%-115.66M	42.56%37.99M	-235.31%-65M	---67.12M
Effect of exchange rate changes	-36.71%1.25M	111.04%498K	13.54%-1.25M	71.46%-452K	131.43%220K	--1.98M	-2,166.33%-4.51M	-208.35%-1.44M	-352.23%-1.58M	---700K
End cash Position	-14.11%631.59M	25.99%667.57M	25.99%667.57M	33.10%656.59M	28.28%718.2M	--735.31M	-18.49%529.86M	-18.49%529.86M	-20.92%493.31M	--559.89M
Free cash flow	55,881.10%91.81M	-77.21%43.8M	15.07%38.73M	-93.36%4.25M	-98.72%660K	--164K	-27.48%192.22M	-45.58%33.66M	-25.67%63.94M	--51.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall