Benchmark (BHE) stock price, revenue, and financials

Benchmark market cap is $976 m, and annual revenue was $2.05 b in FY 2020

-0.19(-0.7%)

$976 M

BHE Mkt cap, 14-Sept-2021

Benchmark Revenue FY, 2020

Benchmark Gross profit (FY, 2020)175 M

Benchmark Gross profit margin (FY, 2020), %8.5%

Benchmark Net income (FY, 2020)14.1 M

Benchmark EBIT (FY, 2020)25.1 M

Benchmark Cash, 31-Dec-2020390.8 M

Benchmark EV797.5 M

Benchmark revenue was $2.05 b in FY, 2020

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Benchmark revenue breakdown by business segment: 7.5% from Europe Manufacturing, 31.6% from Asia Manufacturing and 60.9% from Americas Manufacturing

Benchmark revenue breakdown by geographic segment: 11.7% from Europe, 17.2% from Asia, 66.5% from United States and 4.5% from Other

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	2.5b	2.6b	2.3b	2.1b
Revenue growth, %	7%	4%	(12%)
Cost of goods sold	2.2b	2.3b	2.1b	1.9b
Gross profit	227.7m	220.6m	200.4m	175.0m
Gross profit Margin, %	9%	9%	9%	9%
General and administrative expense	130.4m	143.2m	141.6m	122.2m
Operating expense total	149.1m	162.1m	171.9m	149.9m
Depreciation and amortization	10.1m	9.5m	9.5m	9.1m
EBIT	78.6m	58.5m	28.5m	25.1m
EBIT margin, %	3%	2%	1%	1%
Interest expense	9.4m	10.5m	6.7m
Interest income	5.4m	6.8m	3.8m	1.2m
Pre tax profit	72.8m	55.5m	27.3m	17.3m
Income tax expense	104.7m	32.7m	3.8m	3.2m
Net Income	(32.0m)	22.8m	23.4m	14.1m
EPS	(0.6)	0.5	0.6

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	608.1m	660.6m	640.7m	602.8m	601.6m	555.2m	515.0m	491.0m	526.0m
Cost of goods sold	549.8m	606.3m	587.9m	549.0m	548.6m	502.3m	471.6m	456.3m	479.6m
Gross profit	58.3m	54.3m	52.8m	53.8m	53.0m	52.9m	43.4m	34.7m	46.4m
Gross profit Margin, %	10%	8%	8%	9%	9%	10%	8%	7%	9%
General and administrative expense	35.8m	35.8m	37.6m	33.8m	35.3m	34.9m	31.6m	28.5m	29.7m
Operating expense total	40.4m	40.0m	41.8m	37.7m	51.1m	43.1m	36.9m	36.5m	37.7m
Depreciation and amortization	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m
EBIT	18.0m	14.3m	11.0m	16.1m	11.9m	9.8m	6.5m	(1.9m)	8.7m
EBIT margin, %	3%	2%	2%	3%	2%	2%	1%	0%	2%
Interest expense	2.4m	2.3m	3.8m	1.6m	1.7m	1.7m	1.7m	2.4m	2.1m
Interest income	1.9m	1.6m	1.6m	1.3m	1.1m	734.0k	599.0k	287.0k	154.0k
Pre tax profit	17.5m	13.3m	9.9m	17.4m	12.1m	8.7m	4.7m	(3.9m)	7.1m
Income tax expense	41.2m	2.4m	2.1m	3.6m	2.6m	1.6m	873.0k	(497.0k)	1.2m
Net Income	(23.6m)	10.9m	7.8m	13.8m	9.4m	7.1m	3.9m	(3.4m)	5.9m
EPS	(0.5)	0.2	0.2	0.3	0.2	0.2	0.1	(0.1)	0.2

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	742.5m	458.1m	347.6m	390.8m
Accounts Receivable	436.6m	468.2m	324.4m	309.3m
Prepaid Expenses				26.5m
Inventories	397.2m	310.0m	315.0m	327.4m
Current Assets	1.6b	1.4b	1.2b	1.2b
PP&E	186.5m	211.0m	205.8m	185.3m
Goodwill	191.6m	192.1m	192.1m	192.1m
Total Assets	2.1b	1.9b	1.8b	1.7b
Accounts Payable	362.7m	422.1m	303.0m	282.2m
Short-term debt	18.3m	6.8m	8.8m	9.2m
Current Liabilities	478.3m	537.2m	459.2m	481.1m
Long-term debt	193.4m	147.3m	206.8m	203.2m
Total Debt	211.7m	154.1m	215.6m	212.3m
Common Stock	4.9m	4.1m	3.7m	3.6m
Preferred Stock
Additional Paid-in Capital	634.2m	554.9m	512.0m	510.4m
Retained Earnings	697.9m	584.3m	515.9m	492.2m
Total Equity	1.3b	1.1b	1.0b	989.6m
Debt to Equity Ratio	0.2 x	0.1 x	0.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	1.6 x	1.7 x	1.7 x	1.8 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	676.3m	595.6m	475.7m	395.3m	396.6m	348.0m	411.8m	351.2m	329.6m
Accounts Receivable	403.8m	445.0m	456.0m	405.4m	362.9m	348.1m	317.9m	302.1m	306.2m
Inventories	306.0m	319.0m	321.2m	315.6m	316.2m	315.8m	338.4m	363.7m	352.9m
Current Assets	1.6b	1.5b	1.4b	1.3b	1.3b	1.2b	1.3b	1.2b	1.2b
PP&E	200.4m	203.9m	208.5m	203.8m	202.7m	199.3m	201.6m	198.0m	190.6m
Goodwill	191.6m	192.1m	192.1m	192.1m	192.1m	192.1m	192.1m	192.1m	192.1m
Total Assets	2.1b	2.0b	1.9b	1.9b	1.8b	1.8b	1.8b	1.8b	1.7b
Accounts Payable	368.6m	383.6m	373.9m	371.7m	372.1m	295.7m	315.7m	304.6m	282.6m
Short-term debt	19.7m	21.2m	4.9m	8.7m	8.7m	8.8m	8.9m	8.9m	9.0m
Current Liabilities	484.8m	501.0m	478.2m	490.2m	487.7m	441.2m	459.3m	464.6m	449.5m
Long-term debt	187.6m	181.8m	149.3m	145.2m	143.1m	211.2m	298.8m	229.4m	221.9m
Total Debt	207.3m	203.0m	154.2m	153.9m	151.9m	220.0m	307.7m	238.3m	230.9m
Common Stock	4.8m	4.7m	4.5m	3.9m	3.8m	3.7m	3.6m	3.6m	3.6m
Additional Paid-in Capital	608.1m	608.0m	596.1m	530.3m	516.7m	512.4m	505.3m	508.6m	511.9m
Retained Earnings	640.5m	639.8m	609.6m	557.8m	539.7m	530.7m	502.7m	493.5m	493.5m
Total Equity	1.2b	1.2b	1.2b	1.1b	1.0b	1.0b	989.6m	984.4m	990.3m
Debt to Equity Ratio	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x	0.2 x	0.3 x	0.2 x	0.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.1 x	0.1 x
Financial Leverage	1.6 x	1.6 x	1.6 x	1.7 x	1.7 x	1.7 x	1.8 x	1.8 x	1.8 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(32.0m)	22.8m	23.4m	14.1m
Depreciation and Amortization	48.7m	51.8m	48.4m	48.8m
Accounts Receivable	6.4m	(34.0m)	134.9m	13.6m
Inventories	(14.0m)	(43.3m)	(5.2m)	(10.8m)
Accounts Payable	29.5m	61.4m	(121.9m)	(15.6m)
Cash From Operating Activities	145.8m	76.7m	93.1m	120.4m
Purchases of PP&E	(50.8m)	(62.8m)	(32.6m)	(34.6m)
Cash From Investing Activities	(56.1m)	(68.8m)	(34.9m)	(34.4m)
Long-term Borrowings	(112.4m)	108.0m	(6.8m)	(1.4m)
Dividends Paid		(21.0m)	(23.3m)	(23.0m)
Cash From Financing Activities	(31.4m)	(291.0m)	(152.8m)	(57.5m)
Net Change in Cash	61.1m	(284.4m)	(94.1m)	32.0m
Interest Paid	8.7m	48.9m	8.3m
Income Taxes Paid	6.5m	7.9m	16.9m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(23.6m)	(12.7m)	(4.9m)	13.8m	23.2m	30.4m	3.9m	445.0k	6.4m
Depreciation and Amortization	12.4m	25.1m	39.6m	12.2m	24.1m	36.4m	12.2m	24.5m	36.9m
Accounts Receivable	33.4m	(9.0m)	(21.7m)	64.2m	106.7m	121.2m	6.4m	20.4m	16.4m
Inventories	(38.2m)	(52.1m)	(54.3m)	(5.9m)	(6.3m)	(6.6m)	(23.8m)	(48.7m)	(37.1m)
Accounts Payable	2.3m	23.1m	12.6m	(45.9m)	(49.4m)	(122.2m)	14.9m	7.0m	(18.3m)
Cash From Operating Activities	24.5m	(16.2m)	(17.3m)	16.4m	68.8m	57.3m	(3.1m)	19.9m	25.6m
Purchases of PP&E	(20.1m)	(36.7m)	(50.4m)	(9.3m)	(14.2m)	(23.7m)	(11.9m)	(21.4m)	(26.1m)
Cash From Investing Activities	(21.0m)	(40.6m)	(55.0m)	(10.2m)	(15.4m)	(25.7m)	(11.5m)	(20.7m)	(26.5m)
Long-term Borrowings	(54.6m)	(59.1m)	(107.8m)	(274.0k)	(2.4m)	(4.6m)	(17.2m)	(84.4m)	(101.6m)
Dividends Paid		(7.1m)	(14.2m)	(6.2m)	(12.1m)	(17.7m)	(5.5m)	(11.4m)	(17.2m)
Cash From Financing Activities	(70.6m)	(89.5m)	(193.7m)	(68.5m)	(115.1m)	(140.7m)	66.5m	(6.5m)	(29.7m)
Net Change in Cash	(66.2m)	(146.9m)	(266.8m)	(62.8m)	(61.5m)	(110.1m)	47.8m	(7.5m)	(29.1m)
Interest Paid	2.3m	22.3m	15.5m	2.0m	2.0m	2.3m	1.9m	2.5m	2.4m
Income Taxes Paid	1.4m	2.1m	1.8m	2.2m	12.0m	2.1m	2.0m	932.0k	11.6m