Benchmark Electronics (BHE) stock price, revenue and financials

+0.73 (+3.14%)

$1 B

BHE Mkt cap, 17-Jan-2019

Benchmark Electronics Revenue Q3, 2018

Benchmark Electronics Gross profit (Q3, 2018)52.8 M

Benchmark Electronics Gross profit margin (Q3, 2018), %8.2%

Benchmark Electronics Net income (Q3, 2018)7.8 M

Benchmark Electronics EBIT (Q3, 2018)11 M

Benchmark Electronics Cash, 30-Sep-2018475.7 M

Benchmark Electronics EV694.8 M

Benchmark Electronics revenue was $2.47 b in FY, 2017 which is a 6.8% year over year increase from the previous period.

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Benchmark Electronics revenue breakdown by business segment: 6.9% from Europe, 30.1% from Asia and 63.0% from Americas

Benchmark Electronics revenue breakdown by geographic segment: 11.9% from Europe, 17.6% from Asia, 67.3% from United States and 3.3% from Other

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	2.5b	2.3b	2.5b
Revenue growth, %	(9%)	(9%)	7%
Cost of goods sold	2.3b	2.1b	2.2b
Gross profit	219.3m	213.5m	227.7m
Gross profit Margin, %	9%	9%	9%
General and administrative expense	107.5m	113.4m	130.4m
Operating expense total	126.3m	137.8m	149.1m
Depreciation and amortization	5.0m	11.8m	10.1m
EBIT	93.0m	75.6m	78.6m
EBIT margin, %	4%	3%	3%
Interest expense	3.0m	9.3m	9.4m
Interest income	1.2m	2.1m	5.4m
Pre tax profit	90.0m	68.2m	72.8m
Income tax expense	(5.4m)	4.1m	104.7m
Net Income	95.4m	64.0m	(32.0m)

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	549.2m	579.3m	574.3m	557.9m	619.6m	610.9m	608.1m	660.6m	640.7m
Cost of goods sold	498.9m	526.5m	521.5m	510.4m	560.1m	552.7m	549.8m	606.3m	587.9m
Gross profit	50.3m	52.9m	52.8m	47.5m	59.5m	58.2m	58.3m	54.3m	52.8m
Gross profit Margin, %	9%	9%	9%	9%	10%	10%	10%	8%	8%
General and administrative expense	28.5m	28.5m	28.1m	32.7m	32.3m	32.1m	35.8m	35.8m	37.6m
Operating expense total	34.0m	35.1m	34.7m	36.6m	36.4m	37.3m	40.4m	40.0m	41.8m
Depreciation and amortization	2.8m	3.0m	3.2m	2.5m	2.5m	2.7m	2.4m	2.4m	2.4m
EBIT	16.3m	17.7m	18.1m	10.9m	23.1m	20.9m	18.0m	14.3m	11.0m
EBIT margin, %	3%	3%	3%	2%	4%	3%	3%	2%	2%
Interest expense	2.3m	2.3m	2.3m	2.2m	2.3m	2.3m	2.4m	2.3m	3.8m
Interest income	264.0k	329.0k	577.0k	1.1m	1.2m	1.3m	1.9m	1.6m	1.6m
Pre tax profit	14.0m	15.8m	16.0m	9.7m	21.2m	19.5m	17.5m	13.3m	9.9m
Income tax expense	2.9m	3.2m	(5.8m)	1.1m	3.1m	1.7m	41.2m	2.4m	2.1m
Net Income	11.1m	12.7m	21.7m	8.6m	18.1m	17.8m	(23.6m)	10.9m	7.8m

USD	FY, 2015	FY, 2016	FY, 2017
Cash	466.0m	681.4m	742.5m
Accounts Receivable	479.1m	440.7m	436.6m
Prepaid Expenses	31.4m	28.1m	42.3m
Inventories	412.0m	381.3m	397.2m
Current Assets	1.4b	1.5b	1.6b
PP&E	178.2m	166.1m	186.5m
Goodwill	199.3m	191.6m	191.6m
Total Assets	1.9b	2.0b	2.1b
Accounts Payable	251.2m	326.2m	362.7m
Short-term debt	12.3m	12.4m	18.3m
Current Liabilities	333.1m	412.4m	478.3m
Long-term debt	222.9m	211.3m	193.4m
Total Debt	235.2m	223.6m	211.7m
Common Stock	5.0m	4.9m	4.9m
Additional Paid-in Capital	625.0m	626.1m	634.2m
Retained Earnings	704.9m	748.4m	697.9m
Total Equity	1.3b	1.4b	1.3b
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	1.4 x	1.5 x	1.6 x

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	519.2m	573.2m	635.7m	752.5m	749.3m	730.1m	676.3m	595.6m	475.7m
Accounts Receivable	414.2m	421.9m	417.3m	381.2m	391.8m	411.6m	403.8m	445.0m	456.0m
Prepaid Expenses	37.1m	37.2m	31.4m	34.2m	39.2m	42.2m	31.7m	35.3m	35.0m
Inventories	389.9m	375.1m	395.9m	404.0m	416.0m	421.9m	306.0m	319.0m	321.2m
Current Assets	1.4b	1.4b	1.5b	1.6b	1.6b	1.6b	1.6b	1.5b	1.4b
PP&E	174.0m	170.6m	168.8m	165.1m	172.1m	178.1m	200.4m	203.9m	208.5m
Goodwill	199.5m	200.0m	191.6m	191.6m	191.6m	191.6m	191.6m	192.1m	192.1m
Total Assets	1.9b	1.9b	2.0b	2.0b	2.1b	2.1b	2.1b	2.0b	1.9b
Accounts Payable	218.2m	273.0m	308.9m	343.8m	343.2m	335.3m	368.6m	383.6m	373.9m
Short-term debt	12.3m	12.3m	12.4m	13.9m	15.3m	16.8m	19.7m	21.2m	4.9m
Current Liabilities	301.7m	347.3m	401.1m	437.2m	446.1m	445.8m	484.8m	501.0m	478.2m
Long-term debt	220.0m	217.1m	214.2m	206.5m	202.1m	197.8m	187.6m	181.8m	149.3m
Total Debt	232.3m	229.4m	226.5m	220.3m	217.5m	214.6m	207.3m	203.0m	154.2m
Common Stock	5.0m	4.9m	4.9m	5.0m	5.0m	5.0m	4.8m	4.7m	4.5m
Additional Paid-in Capital	620.0m	613.4m	613.0m	632.9m	637.8m	640.5m	608.1m	608.0m	596.1m
Retained Earnings	709.4m	715.2m	730.7m	757.4m	773.9m	788.9m	640.5m	639.8m	609.6m
Total Equity	1.3b	1.3b	1.3b	1.4b	1.4b	1.4b	1.2b	1.2b	1.2b
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.4 x	1.4 x	1.5 x	1.5 x	1.5 x	1.5 x	1.6 x	1.6 x	1.6 x

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	95.4m	64.0m	(32.0m)
Depreciation and Amortization	49.7m	55.1m	48.7m
Accounts Receivable	52.8m	37.6m	6.4m
Inventories	4.0m	27.7m	(14.0m)
Accounts Payable	(41.4m)	76.0m	29.5m
Cash From Operating Activities	147.4m	273.1m	145.8m
Purchases of PP&E	(37.1m)	(30.5m)	(50.8m)
Cash From Investing Activities	(266.8m)	(21.2m)	(56.1m)
Long-term Borrowings	(20.7m)	(37.3m)	(112.4m)
Cash From Financing Activities	159.1m	(35.3m)	(31.4m)
Net Change in Cash	38.6m	215.4m	61.1m

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	11.1m	23.7m	45.5m	8.6m	26.6m	44.5m	(23.6m)	(12.7m)	(4.9m)
Depreciation and Amortization	13.9m	27.9m	42.0m	12.3m	24.3m	36.6m	12.4m	25.1m	39.6m
Accounts Receivable	65.4m	57.0m	61.8m	59.7m	49.4m	29.2m	33.4m	(9.0m)	(21.7m)
Inventories	22.8m	37.0m	14.0m	(29.6m)	(39.5m)	(36.7m)	(38.2m)	(52.1m)	(54.3m)
Accounts Payable	(31.9m)	23.1m	59.2m	16.2m	16.7m	3.9m	2.3m	23.1m	12.6m
Cash From Operating Activities	77.1m	158.1m	228.6m	77.9m	92.5m	89.9m	24.5m	(16.2m)	(17.3m)
Purchases of PP&E	(7.7m)	(15.1m)	(24.1m)	(7.0m)	(24.0m)	(35.0m)	(20.1m)	(36.7m)	(50.4m)
Cash From Investing Activities	(7.6m)	(15.9m)	(14.4m)	(7.5m)	(26.0m)	(37.4m)	(21.0m)	(40.6m)	(55.0m)
Long-term Borrowings	(3.1m)	(6.1m)	(9.2m)	(3.1m)	(6.2m)	(9.3m)	(54.6m)	(59.1m)	(107.8m)
Dividends Paid								(7.1m)	(14.2m)
Cash From Financing Activities	(16.9m)	(35.1m)	(44.8m)	267.0k	(903.0k)	(6.2m)	(70.6m)	(89.5m)	(193.7m)
Net Change in Cash	53.2m	107.3m	169.7m	71.0m	67.9m	48.7m	(66.2m)	(146.9m)	(266.8m)