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