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Benchmark (BHE) stock price, revenue, and financials

Benchmark market cap is $853.5 m, and annual revenue was $2.26 b in FY 2021

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+0.78(+3.22%)

$853.5 M

BHE Mkt cap, 09-May-2022

$2.3 B

Benchmark Revenue FY, 2021

Benchmark Revenue growth (FY, 2020 - FY, 2021), %10%

Benchmark Gross profit (FY, 2021)205.9 M

Benchmark Gross profit margin (FY, 2021), %9.1%

Benchmark Net income (FY, 2021)35.8 M

Benchmark EBIT (FY, 2021)53.1 M

Benchmark Cash, 31-Dec-2021271.7 M

Benchmark EV802.9 M

Benchmark Revenue

Benchmark revenue was $2.26 b in FY, 2021 which is a 9.8% year over year increase from the previous period.

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Benchmark Revenue Breakdown

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Benchmark revenue breakdown by business segment: 16.9% from A&D, 8.8% from Computing, 19.0% from Industrials, 20.5% from Medical, 24.4% from Semi-Cap and 10.4% from Telecommunications

Benchmark revenue breakdown by geographic segment: 38.5% from Asia, 10.1% from Europe and 51.4% from United States

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	2.3b	2.1b	2.3b
Revenue growth, %	(12%)	(9%)	10%
Cost of goods sold	2.1b	1.9b	2.0b
Gross profit	200.4m	175.0m	205.9m
Gross profit Margin, %	9%	9%	9%
General and administrative expense	141.6m	122.2m	136.7m
Operating expense total	164.2m	151.3m	156.8m
Depreciation and amortization	9.5m	9.1m	6.4m
EBIT	28.5m	25.1m	53.1m
EBIT margin, %	1%	1%	2%
Interest expense	6.7m	8.4m	8.5m
Interest income	3.8m	1.2m	540.0k
Pre tax profit	27.3m	17.3m	45.4m
Income tax expense	3.8m	3.2m	9.6m
Net Income	23.4m	14.1m	35.8m
EPS	0.6	0.4	1.0

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	515.0m	491.0m	526.0m	505.7m	544.7m	571.9m
Cost of goods sold	471.6m	456.3m	479.6m	463.5m	496.7m	518.2m
Gross profit	43.4m	34.7m	46.4m	42.2m	47.9m	53.7m
Gross profit Margin, %	8%	7%	9%	8%	9%	9%
General and administrative expense	31.6m	28.5m	29.7m	30.5m	34.0m	34.4m
Operating expense total	36.9m	36.5m	39.3m	33.7m	37.2m	42.4m
Depreciation and amortization	2.4m	2.4m	2.4m	1.6m	1.6m	1.6m
EBIT	6.5m	(1.9m)	8.7m	11.9m	10.7m	11.8m
EBIT margin, %	1%	0%	2%	2%	2%	2%
Interest expense	1.7m	2.4m	2.1m	2.1m	2.1m	2.0m
Interest income	599.0k	287.0k	154.0k	165.0k	164.0k	122.0k
Pre tax profit	4.7m	(3.9m)	7.1m	9.7m	9.2m	10.4m
Income tax expense	873.0k	(497.0k)	1.2m	1.8m	1.9m	2.4m
Net Income	3.9m	(3.4m)	5.9m	7.9m	7.4m	8.1m
EPS	0.1	(0.1)	0.2	0.2	0.2	0.2

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	347.6m	390.8m	271.7m
Accounts Receivable	324.4m	309.3m	355.9m
Inventories	315.0m	327.4m	523.2m
Current Assets	1.2b	1.2b	1.3b
PP&E	205.8m	185.3m	186.7m
Goodwill	192.1m	192.1m	192.1m
Total Assets	1.8b	1.7b	1.9b
Accounts Payable	303.0m	282.2m	426.6m
Short-term debt	8.8m	9.2m	985.0k
Current Liabilities	459.2m	481.1m	654.4m
Long-term debt	206.8m	203.2m	220.2m
Total Debt	215.6m	212.3m	221.2m
Total Liabilities	745.0m	754.6m	930.1m
Common Stock	3.7m	3.6m	3.5m
Additional Paid-in Capital	512.0m	510.4m	507.4m
Retained Earnings	515.9m	492.2m	480.0m
Total Equity	1.0b	989.6m	973.8m
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	1.7 x	1.8 x	2 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	411.8m	351.2m	329.6m	400.4m	369.3m	288.6m
Accounts Receivable	317.9m	302.1m	306.2m	276.3m	290.1m	311.4m
Inventories	338.4m	363.7m	352.9m	355.2m	415.3m	478.3m
Current Assets	1.3b	1.2b	1.2b	1.2b	1.3b	1.3b
PP&E	201.6m	198.0m	190.6m	183.3m	188.3m	188.9m
Goodwill	192.1m	192.1m	192.1m	192.1m	192.1m	192.1m
Total Assets	1.8b	1.8b	1.7b	1.8b	1.8b	1.8b
Accounts Payable	315.7m	304.6m	282.6m	325.2m	380.2m	401.1m
Short-term debt	8.9m	8.9m	9.0m	9.2m	9.3m	7.7m
Current Liabilities	459.3m	464.6m	449.5m	505.1m	581.4m	600.2m
Long-term debt	298.8m	229.4m	221.9m	208.5m	207.2m	217.7m
Total Debt	307.7m	238.3m	230.9m	217.7m	216.5m	225.4m
Total Liabilities	833.8m	773.7m	744.2m	783.2m	851.5m	878.0m
Common Stock	3.6m	3.6m	3.6m	3.6m	3.6m	3.5m
Additional Paid-in Capital	505.3m	508.6m	511.9m	505.7m	503.4m	503.1m
Retained Earnings	502.7m	493.5m	493.5m	486.3m	476.9m	473.4m
Total Equity	989.6m	984.4m	990.3m	977.5m	967.3m	962.3m
Debt to Equity Ratio	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Debt to Assets Ratio	0.2 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.8 x	1.8 x	1.8 x	1.8 x	1.9 x	1.9 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	23.4m	14.1m	35.8m
Depreciation and Amortization	48.4m	48.8m	44.2m
Accounts Receivable	134.9m	13.6m	(47.0m)
Inventories	(5.2m)	(10.8m)	(197.9m)
Accounts Payable	(121.9m)	(15.6m)	140.0m
Cash From Operating Activities	93.1m	120.4m	(2.6m)
Purchases of PP&E	(32.6m)	(34.6m)	(38.8m)
Cash From Investing Activities	(34.9m)	(34.4m)	(41.9m)
Long-term Borrowings	(6.8m)	(118.9m)	(156.5m)
Dividends Paid	(23.3m)	(23.0m)	(23.3m)
Cash From Financing Activities	(152.8m)	(57.5m)	(74.0m)
Net Change in Cash	(94.1m)	32.0m	(124.2m)
Interest Paid	8.3m	9.0m
Income Taxes Paid	16.9m	18.1m	792.0k

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	3.9m	445.0k	6.4m	7.9m	15.3m	23.4m
Depreciation and Amortization	12.2m	24.5m	36.9m	11.1m	22.0m	33.0m
Accounts Receivable	6.4m	20.4m	16.4m	32.6m	19.0m	(2.3m)
Inventories	(23.8m)	(48.7m)	(37.1m)	(28.7m)	(88.6m)	(151.5m)
Accounts Payable	14.9m	7.0m	(18.3m)	42.4m	92.7m	114.5m
Cash From Operating Activities	(3.1m)	19.9m	25.6m	36.6m	40.3m	(1.3m)
Purchases of PP&E	(11.9m)	(21.4m)	(26.1m)	(5.8m)	(16.7m)	(29.5m)
Cash From Investing Activities	(11.5m)	(20.7m)	(26.5m)	(6.4m)	(18.4m)	(32.1m)
Long-term Borrowings	(17.2m)	(84.4m)	(101.6m)	(2.3m)	(4.5m)	(36.5m)
Dividends Paid	(5.5m)	(11.4m)	(17.2m)	(5.8m)	(11.6m)	(17.4m)
Cash From Financing Activities	66.5m	(6.5m)	(29.7m)	(23.8m)	(49.1m)	(66.9m)
Net Change in Cash	47.8m	(7.5m)	(29.1m)	4.4m	(25.5m)	(104.8m)
Interest Paid	1.9m	2.5m	2.4m	2.1m	2.0m	2.3m
Income Taxes Paid	2.0m	932.0k	11.6m	1.6m	7.8m	8.4m