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 by geographic segment: 6.9% from Europe, 30.1% from Asia and 63.0% from Americas

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 2.8b | 2.5b | 2.3b | 2.5b |

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

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

## Gross profit | 218.6m | 213.5m | 227.7m | |

| 9% | 9% | 9% | |

## General and administrative expense | 113.4m | 130.4m | ||

## Operating expense total | 113.4m | 130.4m | ||

## Depreciation and amortization | 10.1m | |||

## EBIT | 100.1m | 93.0m | 75.6m | 78.6m |

| 4% | 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 | 82.4m | 95.4m | 64.0m | (32.0m) |

USD | Q2, 2014 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 599.7m | 664.0m | 630.2m | 549.2m | 579.3m | 574.3m | 566.5m | 603.6m | 608.1m | 1.3b | ||||

## Cost of goods sold | 554.2m | 608.3m | 575.9m | 498.9m | 526.7m | 521.5m | 517.4m | 545.4m | 549.8m | 1.2b | ||||

## Gross profit | 45.4m | 55.7m | 54.3m | 50.3m | 52.7m | 52.8m | 49.1m | 58.2m | 58.3m | 112.6m | ||||

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

## General and administrative expense | 24.5m | 27.9m | 27.0m | 31.3m | 31.3m | 28.1m | 32.7m | 35.8m | 71.6m | |||||

## Operating expense total | 24.5m | 27.9m | 27.0m | 31.3m | 31.3m | 28.1m | 32.7m | 35.8m | 71.6m | |||||

## Depreciation and amortization | 2.4m | 4.7m | ||||||||||||

## EBIT | 29.5m | 26.2m | 26.1m | 16.3m | 17.7m | 18.1m | 12.4m | 20.8m | 18.0m | 32.3m | ||||

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

## Interest expense | 481.0k | 497.0k | 495.0k | 2.3m | 2.3m | 2.3m | 2.2m | 2.3m | 2.4m | 4.7m | ||||

## Interest income | 292.0k | 293.0k | 246.0k | 264.0k | 329.0k | 577.0k | 1.1m | 1.3m | 1.9m | 3.6m | ||||

## Pre tax profit | 30.0m | 26.6m | 24.8m | 14.0m | 15.8m | 16.0m | 11.2m | 19.4m | 17.5m | 30.9m | ||||

## Income tax expense | 6.3m | 5.4m | 4.2m | 2.9m | (3.2m) | (5.8m) | 1.5m | 1.9m | 41.2m | 43.6m | ||||

## Net Income | 23.7m | 19.1m | 22.2m | 17.2m | 14.2m | 21.2m | 20.6m | 11.1m | 12.7m | 21.7m | 9.7m | 17.5m | (23.6m) | (12.7m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 345.6m | 427.4m | 466.0m | 681.4m | 742.5m |

## Accounts Receivable | |||||

## Inventories | 381.3m | 397.2m | |||

## Current Assets | 1.3b | 1.4b | 1.4b | 1.5b | 1.6b |

## PP&E | 185.3m | 190.2m | 178.2m | 166.1m | 186.5m |

## Goodwill | 199.3m | 191.6m | 191.6m | ||

## Total Assets | 1.7b | 1.7b | 1.9b | 2.0b | 2.1b |

## Accounts Payable | 321.0m | 289.8m | 251.2m | 326.2m | 362.7m |

## Short-term debt | |||||

## Current Liabilities | 398.4m | 359.1m | 333.1m | 412.4m | 478.3m |

## Long-term debt | |||||

## Total Debt | |||||

## Additional Paid-in Capital | 644.6m | 649.7m | 625.0m | 626.1m | 634.2m |

## Retained Earnings | 586.4m | 645.5m | 704.9m | 748.6m | 697.9m |

## Total Equity | 1.2b | 1.3b | 1.3b | 1.4b | 1.3b |

## Financial Leverage | 1.4 x | 1.3 x | 1.4 x | 1.5 x | 1.6 x |

USD | Q2, 2014 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 426.6m | 394.2m | 401.9m | 420.2m | 383.6m | 409.3m | 462.1m | 519.2m | 573.2m | 635.7m | 752.5m | 730.1m | 676.3m | 595.6m |

## Accounts Receivable | 30.9m | |||||||||||||

## Inventories | 395.0m | 443.2m | 421.2m | 434.2m | 426.8m | 444.7m | 421.5m | 389.9m | 375.1m | 395.9m | 404.0m | (38.8m) | 306.0m | 319.0m |

## Current Assets | 1.3b | 1.3b | 1.4b | 1.4b | 1.3b | 1.4b | 1.4b | 1.4b | 1.4b | 1.5b | 1.6b | 1.6b | 1.6b | 1.5b |

## PP&E | 187.0m | |||||||||||||

## Goodwill | 199.5m | 200.0m | 191.6m | 191.6m | 191.6m | 191.6m | 192.1m | |||||||

## Total Assets | 1.6b | 1.7b | 1.7b | 1.7b | 1.6b | 1.7b | 1.7b | 1.9b | 1.9b | 2.0b | 2.0b | 2.1b | 2.1b | 2.0b |

## Accounts Payable | 301.0m | 299.7m | 298.8m | 341.5m | 248.6m | 286.4m | 272.3m | 218.2m | 273.0m | 308.9m | 343.8m | 335.3m | 368.6m | 383.6m |

## Current Liabilities | 363.7m | 376.2m | 377.7m | 419.3m | 312.6m | 360.1m | 341.2m | 301.7m | 347.3m | 401.1m | 437.2m | 445.8m | 484.8m | 501.0m |

## Additional Paid-in Capital | 648.2m | 649.5m | 653.9m | 650.5m | 645.1m | 639.0m | 632.1m | 620.0m | 613.4m | 613.0m | 632.9m | 640.5m | 608.1m | 608.0m |

## Retained Earnings | 524.4m | 603.1m | 621.4m | 631.4m | 651.2m | 662.5m | 673.0m | 709.4m | 715.2m | 730.7m | 757.4m | 788.9m | 640.5m | 639.8m |

## Total Equity | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.4b | 1.4b | 1.2b | 1.2b |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.4 x | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 111.2m | 82.4m | 95.4m | 64.0m | (32.0m) |

## Depreciation and Amortization | 36.2m | 41.3m | 42.8m | 11.8m | 36.7m |

## Accounts Receivable | (57.0m) | 37.9m | 52.8m | 37.6m | 6.4m |

## Inventories | (18.0m) | (6.2m) | 4.0m | 27.7m | (14.0m) |

## Accounts Payable | 19.7m | (36.6m) | (41.4m) | 76.0m | 29.5m |

## Cash From Operating Activities | 99.1m | 136.7m | 146.8m | 272.5m | 145.8m |

## 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 |

USD | Q2, 2014 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 23.7m | 19.1m | 41.3m | 58.4m | 14.2m | 35.4m | 56.0m | 11.1m | 23.7m | 45.5m | 9.7m | 17.5m | (23.6m) | (12.7m) |

## Depreciation and Amortization | 9.6m | 19.8m | 30.4m | 10.9m | 21.8m | 32.3m | 10.6m | 21.2m | 31.6m | 9.3m | 12.4m | 25.1m | ||

## Accounts Receivable | 94.8m | 60.3m | 24.7m | 28.4m | 18.6m | 52.2m | 65.4m | 57.0m | 61.8m | 59.7m | 30.9m | 33.4m | (9.0m) | |

## Inventories | (46.5m) | (24.7m) | (38.6m) | (26.9m) | (44.4m) | (21.1m) | 22.8m | 37.0m | 14.0m | (22.5m) | (38.8m) | (38.2m) | (52.1m) | |

## Accounts Payable | (21.1m) | (21.1m) | 17.5m | (33.0m) | 3.4m | (9.2m) | (31.9m) | 23.1m | 59.2m | 16.2m | 335.3m | 2.3m | 23.1m | |

## Cash From Operating Activities | 60.7m | 85.7m | 113.9m | 41.1m | 118.7m | 157.6m | 228.0m | 77.9m | 89.9m | 24.5m | ||||

## 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) | 289.0k | 178.0k | (383.0k) | 201.0k | (1.3m) | (146.0k) | (384.0k) | 1.1m | 716.0k | 8.8m |

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

## Financial Leverage | 1.6 x |

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

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