$1.1 B

BHE Mkt cap, 11-Oct-2018

$1.3 B

Benchmark Electronics Revenue Q2, 2018
Benchmark Electronics Gross profit (Q2, 2018)112.6 M
Benchmark Electronics Gross profit margin (Q2, 2018), %8.9%
Benchmark Electronics Net income (Q2, 2018)-12.7 M
Benchmark Electronics EBIT (Q2, 2018)32.3 M
Benchmark Electronics Cash, 30-Jun-2018595.6 M

Benchmark Electronics Revenue Breakdown

Embed Graph

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

Benchmark Electronics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.8b2.5b2.3b2.5b

Revenue growth, %

12%(9%)(9%)7%

Cost of goods sold

2.3b2.1b2.2b

Gross profit

218.6m213.5m227.7m

Gross profit Margin, %

9%9%9%

General and administrative expense

113.4m130.4m

Operating expense total

113.4m130.4m

Depreciation and amortization

10.1m

EBIT

100.1m93.0m75.6m78.6m

EBIT margin, %

4%4%3%3%

Interest expense

3.0m9.3m9.4m

Interest income

1.2m2.1m5.4m

Pre tax profit

90.0m68.2m72.8m

Income tax expense

5.4m4.1m104.7m

Net Income

82.4m95.4m64.0m(32.0m)

Quarterly

USDQ2, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

599.7m664.0m630.2m549.2m579.3m574.3m566.5m603.6m608.1m1.3b

Cost of goods sold

554.2m608.3m575.9m498.9m526.7m521.5m517.4m545.4m549.8m1.2b

Gross profit

45.4m55.7m54.3m50.3m52.7m52.8m49.1m58.2m58.3m112.6m

Gross profit Margin, %

8%8%9%9%9%9%9%10%10%9%

General and administrative expense

24.5m27.9m27.0m31.3m31.3m28.1m32.7m35.8m71.6m

Operating expense total

24.5m27.9m27.0m31.3m31.3m28.1m32.7m35.8m71.6m

Depreciation and amortization

2.4m4.7m

EBIT

29.5m26.2m26.1m16.3m17.7m18.1m12.4m20.8m18.0m32.3m

EBIT margin, %

5%4%4%3%3%3%2%3%3%3%

Interest expense

481.0k497.0k495.0k2.3m2.3m2.3m2.2m2.3m2.4m4.7m

Interest income

292.0k293.0k246.0k264.0k329.0k577.0k1.1m1.3m1.9m3.6m

Pre tax profit

30.0m26.6m24.8m14.0m15.8m16.0m11.2m19.4m17.5m30.9m

Income tax expense

6.3m5.4m4.2m2.9m(3.2m)(5.8m)1.5m1.9m41.2m43.6m

Net Income

23.7m19.1m22.2m17.2m14.2m21.2m20.6m11.1m12.7m21.7m9.7m17.5m(23.6m)(12.7m)

Benchmark Electronics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

345.6m427.4m466.0m681.4m742.5m

Accounts Receivable

Inventories

381.3m397.2m

Current Assets

1.3b1.4b1.4b1.5b1.6b

PP&E

185.3m190.2m178.2m166.1m186.5m

Goodwill

199.3m191.6m191.6m

Total Assets

1.7b1.7b1.9b2.0b2.1b

Accounts Payable

321.0m289.8m251.2m326.2m362.7m

Short-term debt

Current Liabilities

398.4m359.1m333.1m412.4m478.3m

Long-term debt

Total Debt

Additional Paid-in Capital

644.6m649.7m625.0m626.1m634.2m

Retained Earnings

586.4m645.5m704.9m748.6m697.9m

Total Equity

1.2b1.3b1.3b1.4b1.3b

Financial Leverage

1.4 x1.3 x1.4 x1.5 x1.6 x

Quarterly

USDQ2, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

426.6m394.2m401.9m420.2m383.6m409.3m462.1m519.2m573.2m635.7m752.5m730.1m676.3m595.6m

Accounts Receivable

30.9m

Inventories

395.0m443.2m421.2m434.2m426.8m444.7m421.5m389.9m375.1m395.9m404.0m(38.8m)306.0m319.0m

Current Assets

1.3b1.3b1.4b1.4b1.3b1.4b1.4b1.4b1.4b1.5b1.6b1.6b1.6b1.5b

PP&E

187.0m

Goodwill

199.5m200.0m191.6m191.6m191.6m191.6m192.1m

Total Assets

1.6b1.7b1.7b1.7b1.6b1.7b1.7b1.9b1.9b2.0b2.0b2.1b2.1b2.0b

Accounts Payable

301.0m299.7m298.8m341.5m248.6m286.4m272.3m218.2m273.0m308.9m343.8m335.3m368.6m383.6m

Current Liabilities

363.7m376.2m377.7m419.3m312.6m360.1m341.2m301.7m347.3m401.1m437.2m445.8m484.8m501.0m

Additional Paid-in Capital

648.2m649.5m653.9m650.5m645.1m639.0m632.1m620.0m613.4m613.0m632.9m640.5m608.1m608.0m

Retained Earnings

524.4m603.1m621.4m631.4m651.2m662.5m673.0m709.4m715.2m730.7m757.4m788.9m640.5m639.8m

Total Equity

1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.2b1.2b

Financial Leverage

1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x

Benchmark Electronics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

111.2m82.4m95.4m64.0m(32.0m)

Depreciation and Amortization

36.2m41.3m42.8m11.8m36.7m

Accounts Receivable

(57.0m)37.9m52.8m37.6m6.4m

Inventories

(18.0m)(6.2m)4.0m27.7m(14.0m)

Accounts Payable

19.7m(36.6m)(41.4m)76.0m29.5m

Cash From Operating Activities

99.1m136.7m146.8m272.5m145.8m

Purchases of PP&E

(26.8m)(44.2m)(37.1m)(30.5m)(50.8m)

Cash From Investing Activities

(108.7m)(27.5m)(266.8m)(21.2m)(56.1m)

Cash From Financing Activities

(30.1m)(24.9m)159.6m(34.7m)(31.4m)

Income Taxes Paid

10.2m(1.3m)(959.0k)(2.2m)87.3m

Quarterly

USDQ2, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

23.7m19.1m41.3m58.4m14.2m35.4m56.0m11.1m23.7m45.5m9.7m17.5m(23.6m)(12.7m)

Depreciation and Amortization

9.6m19.8m30.4m10.9m21.8m32.3m10.6m21.2m31.6m9.3m12.4m25.1m

Accounts Receivable

94.8m60.3m24.7m28.4m18.6m52.2m65.4m57.0m61.8m59.7m30.9m33.4m(9.0m)

Inventories

(46.5m)(24.7m)(38.6m)(26.9m)(44.4m)(21.1m)22.8m37.0m14.0m(22.5m)(38.8m)(38.2m)(52.1m)

Accounts Payable

(21.1m)(21.1m)17.5m(33.0m)3.4m(9.2m)(31.9m)23.1m59.2m16.2m335.3m2.3m23.1m

Cash From Operating Activities

60.7m85.7m113.9m41.1m118.7m157.6m228.0m77.9m89.9m24.5m

Purchases of PP&E

(14.5m)(29.4m)(35.7m)(16.3m)(24.3m)(32.0m)(7.7m)(15.1m)(24.1m)(7.0m)(20.1m)(36.7m)

Cash From Investing Activities

(13.6m)(28.4m)(24.6m)(16.4m)(24.5m)(32.2m)(7.6m)(15.9m)(14.4m)(7.5m)(37.4m)(21.0m)(40.6m)

Dividends Paid

(7.1m)

Cash From Financing Activities

1.6m(870.0k)(13.2m)(14.8m)(33.1m)(50.8m)(16.4m)(34.5m)(44.2m)267.0k(6.2m)

Income Taxes Paid

(650.0k)(3.2m)(2.6m)289.0k178.0k(383.0k)201.0k(1.3m)(146.0k)(384.0k)1.1m716.0k8.8m

Benchmark Electronics Ratios

USDY, 2018

Financial Leverage

1.6 x
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Benchmark Electronics Operating Metrics

Benchmark Electronics's Backlog was reported to be $1.8b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$1.60 b$1.70 b$1.80 b
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