Benchmark (BHE) stock price, revenue, and financials

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

$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
Get notified regarding key financial metrics and revenue changes at BenchmarkLearn more
Banner background

Benchmark Revenue

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

Embed Graph

Benchmark Revenue Breakdown

Embed Graph

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

Benchmark Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

2.3b2.1b2.3b

Revenue growth, %

(12%)(9%)10%

Cost of goods sold

2.1b1.9b2.0b

Gross profit

200.4m175.0m205.9m

Gross profit Margin, %

9%9%9%

General and administrative expense

141.6m122.2m136.7m

Operating expense total

164.2m151.3m156.8m

Depreciation and amortization

9.5m9.1m6.4m

EBIT

28.5m25.1m53.1m

EBIT margin, %

1%1%2%

Interest expense

6.7m8.4m8.5m

Interest income

3.8m1.2m540.0k

Pre tax profit

27.3m17.3m45.4m

Income tax expense

3.8m3.2m9.6m

Net Income

23.4m14.1m35.8m

EPS

0.60.41.0

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

515.0m491.0m526.0m505.7m544.7m571.9m

Cost of goods sold

471.6m456.3m479.6m463.5m496.7m518.2m

Gross profit

43.4m34.7m46.4m42.2m47.9m53.7m

Gross profit Margin, %

8%7%9%8%9%9%

General and administrative expense

31.6m28.5m29.7m30.5m34.0m34.4m

Operating expense total

36.9m36.5m39.3m33.7m37.2m42.4m

Depreciation and amortization

2.4m2.4m2.4m1.6m1.6m1.6m

EBIT

6.5m(1.9m)8.7m11.9m10.7m11.8m

EBIT margin, %

1%0%2%2%2%2%

Interest expense

1.7m2.4m2.1m2.1m2.1m2.0m

Interest income

599.0k287.0k154.0k165.0k164.0k122.0k

Pre tax profit

4.7m(3.9m)7.1m9.7m9.2m10.4m

Income tax expense

873.0k(497.0k)1.2m1.8m1.9m2.4m

Net Income

3.9m(3.4m)5.9m7.9m7.4m8.1m

EPS

0.1(0.1)0.20.20.20.2

Benchmark Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

347.6m390.8m271.7m

Accounts Receivable

324.4m309.3m355.9m

Inventories

315.0m327.4m523.2m

Current Assets

1.2b1.2b1.3b

PP&E

205.8m185.3m186.7m

Goodwill

192.1m192.1m192.1m

Total Assets

1.8b1.7b1.9b

Accounts Payable

303.0m282.2m426.6m

Short-term debt

8.8m9.2m985.0k

Current Liabilities

459.2m481.1m654.4m

Long-term debt

206.8m203.2m220.2m

Total Debt

215.6m212.3m221.2m

Total Liabilities

745.0m754.6m930.1m

Common Stock

3.7m3.6m3.5m

Additional Paid-in Capital

512.0m510.4m507.4m

Retained Earnings

515.9m492.2m480.0m

Total Equity

1.0b989.6m973.8m

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.8 x2 x

Benchmark Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

23.4m14.1m35.8m

Depreciation and Amortization

48.4m48.8m44.2m

Accounts Receivable

134.9m13.6m(47.0m)

Inventories

(5.2m)(10.8m)(197.9m)

Accounts Payable

(121.9m)(15.6m)140.0m

Cash From Operating Activities

93.1m120.4m(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

8.3m9.0m

Income Taxes Paid

16.9m18.1m792.0k

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

3.9m445.0k6.4m7.9m15.3m23.4m

Depreciation and Amortization

12.2m24.5m36.9m11.1m22.0m33.0m

Accounts Receivable

6.4m20.4m16.4m32.6m19.0m(2.3m)

Inventories

(23.8m)(48.7m)(37.1m)(28.7m)(88.6m)(151.5m)

Accounts Payable

14.9m7.0m(18.3m)42.4m92.7m114.5m

Cash From Operating Activities

(3.1m)19.9m25.6m36.6m40.3m(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

1.9m2.5m2.4m2.1m2.0m2.3m

Income Taxes Paid

2.0m932.0k11.6m1.6m7.8m8.4m

Benchmark Ratios

USDFY, 2019

EV/EBIT

39.8 x

EV/CFO

12.2 x

Revenue/Employee

214.0k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

P/E Ratio

57.3

Benchmark Operating Metrics

Benchmark's Backlog was reported to be $1.8b in FY, 2019.
FY, 2017FY, 2018FY, 2019FY, 2021

Backlog

$2 b$2.1 b$1.8 b

Countries (Manufacturing Sites)

7778

Manufacturing Space, sq. ft.

4.17 m4.01 m3.82 m3.75 m

Benchmark Employee Rating

3.4271 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.1
Career Opportunities
3.2
Source