收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 7.12B | 33.95% |
| Gross profit | profit | 739.06M | 25.72% |
| Cost of goods sold | cost | 6.38B | 34.97% |
| Operating income | profit | 205.53M | 43.48% |
| Selling, general and administrative expense | cost | 518.79M | 19.13% |
| Restructuring, integration and other expenses | cost | 14.74M | 61.77% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 140.57M | 79.89% |
| Interest expense, nonoperating | cost | 63.14M | 3.31% |
| Other nonoperating income (expense) | revenue | 1.83M | -54.23% |
| Net income | profit | 94.33M | 7.29% |
| Income tax expense (benefit) | cost | 46.24M | 373.02% |
| Segment | Value | YoY |
|---|---|---|
| Electronic Components | 6.67B | 34.68% |
| Farnell | 454.66M | 24.00% |
| Segment | Value | YoY |
|---|---|---|
| Asia | 3.46B | 39.33% |
| EMEA | 2.05B | 31.26% |
| Americas | 1.61B | 26.74% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, after allowance for credit loss, current | assets | 5.50B | |
| Inventory, net | assets | 5.46B | |
| Prepaid expense and other assets, current | assets | 217.68M | |
| Cash and cash equivalents, at carrying value | assets | 202.44M | |
| Assets, current | assets | 11.38B | |
| Goodwill. | assets | 817.04M | |
| Property, plant and equipment, net | assets | 651.04M | |
| Other assets, noncurrent | assets | 419.63M | |
| Operating lease assets | assets | 216.81M | |
| Assets | assets | 13.49B | |
| Liabilities | liabilities | 8.54B | |
| Equity, attributable to parent | equity | 4.95B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 331.65M | |
| Liabilities, current | liabilities | 5.66B | |
| Long-term debt, excluding current maturities | liabilities | 2.47B | |
| Other liabilities, noncurrent | liabilities | 220.89M | |
| Operating lease, liability, noncurrent | liabilities | 178.81M | |
| Aggregate | equity | 5.28B | |
| Accounts payable, current | liabilities | 4.63B | |
| Accrued expenses and other | liabilities | 516.68M | |
| Debt, current | liabilities | 470.09M | |
| Operating lease, liability, current | liabilities | 50.78M | |
| Retained earnings (accumulated deficit) | liabilities | 3.42B | |
| Additional paid in capital, common stock | liabilities | 1.79B | |
| Common stock, value, issued | liabilities | 82.04M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts payable, trade | 1.17B |
| Net income | 207.81M |
| Depreciation and amortization expense | 54.23M |
| Amortization of operating lease assets | 43.30M |
| Share-based payment arrangement, noncash expense | 35.73M |
| Accrued expenses and other, net | 21.62M |
| Other noncash income (expense) | -13.38M |
| Increase (decrease) in deferred income taxes | -21.38M |
| Increase (decrease) in inventories | -282.23M |
| Increase (decrease) in accounts receivable | -1.21B |
| Item | Value |
|---|---|
| Payments for (proceeds from) other investing activities | 1.00M |
| Payments to acquire property, plant, and equipment | -56.81M |
| Item | Value |
|---|---|
| Issuance of notes, net of discounts | 633.75M |
| Borrowings of term loans | 268.05M |
| Borrowings (repayments) under bank credit facilities and other debt, net | 18.79M |
| Proceeds from (payments for) other financing activities | -2.41M |
| Dividends paid on common stock | -85.64M |
| Payments for repurchase of common stock | -138.31M |
| (repayments) borrowings under accounts receivable securitization, net | -226.50M |
| Repayments of notes payable | -409.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 192.43M |
| Cash and cash equivalents, end of period | 202.44M |
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