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.

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 |

| (9%) | (9%) | 7% |

## Cost of goods sold | 2.3b | 2.1b | 2.2b |

## Gross profit | 219.3m | 213.5m | 227.7m |

| 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 |

| 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) |

- Source: SEC Filings

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 |

| 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 |

| 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 |

- Source: SEC Filings

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) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 63.4 x |

## EV/CFO | -40.2 x |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.6 x |

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Benchmark Electronics's Backlog was reported to be $2b in FY, 2017.

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