Plantronics, Inc. · Santa Cruz, CA United States (NYSE: PLT)
Key Plantronics, Inc. Financials
| Company Type | Public -(NYSE: PLT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $683.6 |
| 2011 Employees | 3,200 |
Plantronics, Inc. Stock Quote (NYSE: PLT)
| Latest 02/15/12 16:03:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $37.61 |  0.060 | 0.160 | $38.00 | $37.35 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Plantronics, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 683.6 | 613.8 | 765.6 |
| Cost of Goods Sold | 321.8 | 312.8 | 469.6 |
| Gross Profit | 361.8 | 301.1 | 296.0 |
| Gross Profit Margin | 52.9% | 49% | 38.7% |
| SG&A Expense | 163.4 | 143.8 | 175.6 |
| Depreciation & Amortization | 16.3 | 18.1 | 25.8 |
| Operating Income | 140.7 | 97.6 | (81.2) |
| Operating Margin | 20.6% | 15.9% | -10.6% |
| Nonoperating Income | 0.0 | 0.0 | (3.5) |
| Nonoperating Expenses | (0.1) | 3.1 | -- |
| Income Before Taxes | 140.7 | 100.7 | (84.7) |
| Income Taxes | 31.4 | 24.3 | (19.8) |
| Net Income After Taxes | 109.2 | 76.5 | (64.9) |
| Continuing Operations | 109.2 | 76.5 | (64.9) |
| Discontinued Operations | 0.0 | (19.1) | -- |
| Total Operations | 109.2 | 57.4 | (64.9) |
| Total Net Income | 109.2 | 57.4 | (64.9) |
| Net Profit Margin | 16% | 9.3% | -8.5% |
| Diluted EPS from Total Net Income | 2.21 | 1.16 | (1.34) |
| Dividends per Share | 0.20 | 0.20 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
Plantronics, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 284.4 | 350.0 | 158.2 |
| Net Receivables | 103.3 | 88.3 | 83.7 |
| Inventories | 56.5 | 70.5 | 119.3 |
| Other Current Assets | 173.6 | 60.8 | 102.4 |
| Total Current Assets | 617.7 | 569.6 | 463.6 |
| Net Fixed Assets | 70.6 | 65.7 | 95.7 |
| Other Noncurrent Assets | 56.3 | 20.1 | 73.8 |
| Total Assets | 744.6 | 655.4 | 633.1 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 34.0 | 23.8 | 32.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 59.6 | 45.8 | 53.1 |
| Total Current Liabilities | 93.6 | 69.6 | 86.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 16.2 | 14.4 | 21.8 |
| Total Liabilities | 109.8 | 84.0 | 107.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 634.9 | 571.3 | 525.4 |
| Total Equity | 634.9 | 571.3 | 525.4 |
| Shares Outstanding (thou.) | 48,870.2 | 48,870.0 | 48,664.9 |
All amounts in millions of US Dollars except per share amounts.
Plantronics, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 158 | 144 | 99 |
| Net Investing Cash Flow | (169.9) | 67.9 | (83.2) |
| Net Financing Cash Flow | (55.4) | (21.0) | (14.9) |
| Net Change in Cash | (65.6) | 191.8 | (4.9) |
| Depreciation & Amortization | 16.3 | 18.1 | 25.8 |
| Capital Expenditures | (18.6) | ||
| Cash Dividends Paid | (9.7) | (9.8) | (9.8) |
All amounts in millions of US Dollars except per share amounts.