Benchmark Electronics's Financials - Craft

$2.5 B

Revenue FY, 2017

$1.5 B

Mkt cap, 20-Apr-2018

Gross profit (FY, 2017)227.7 M

Gross profit margin (FY, 2017), %9.2%

Net income (FY, 2017)(32 M)

EBIT (FY, 2017)78.6 M

Cash, 31-Dec-2017742.5 M

Revenue/Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.8 b	2.5 b	2.3 b	2.5 b
Revenue growth, %	12%	(9%)	(9%)
Cost of goods sold		2.3 b	2.1 b	2.2 b
Gross profit		218.6 m	213.5 m	227.7 m
Gross profit Margin, %		9%	9%	9%
General and administrative expense			113.4 m	130.4 m
Operating expense total			113.4 m	130.4 m
Depreciation and amortization				10.1 m
EBIT	100.1 m	93 m	75.6 m	78.6 m
EBIT margin, %	4%	4%	3%	3%
Interest expense		3 m	9.3 m	9.4 m
Interest income		1.2 m	2.1 m	5.4 m
Pre tax profit		90 m	68.2 m	72.8 m
Income tax expense		5.4 m	4.1 m	104.7 m
Net Income	82.4 m	95.4 m	64 m	(32 m)

Source: SEC Filings FY 2016

Quarterly

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
Revenue	599.7 m					664 m	630.2 m	549.2 m	579.3 m	574.3 m	566.5 m	603.6 m
Cost of goods sold	554.2 m					608.3 m	575.9 m	498.9 m	526.7 m	521.5 m	517.4 m	545.4 m
Gross profit	45.4 m					55.7 m	54.3 m	50.3 m	52.7 m	52.8 m	49.1 m	58.2 m
Gross profit Margin, %	8%					8%	9%	9%	9%	9%	9%	10%
General and administrative expense	24.5 m					27.9 m	27 m	31.3 m	31.3 m	28.1 m	32.7 m
Operating expense total	24.5 m					27.9 m	27 m	31.3 m	31.3 m	28.1 m	32.7 m
EBIT	29.5 m					26.2 m	26.1 m	16.3 m	17.7 m	18.1 m	12.4 m	20.8 m
EBIT margin, %	5%					4%	4%	3%	3%	3%	2%	3%
Interest expense	481 k					497 k	495 k	2.3 m	2.3 m	2.3 m	2.2 m	2.3 m
Interest income	292 k					293 k	246 k	264 k	329 k	577 k	1.1 m	1.3 m
Pre tax profit	30 m					26.6 m	24.8 m	14 m	15.8 m	16 m	11.2 m	19.4 m
Income tax expense	6.3 m					5.4 m	4.2 m	2.9 m	(3.2 m)	(5.8 m)	1.5 m	1.9 m
Net Income	23.7 m	19.1 m	22.2 m	17.2 m	14.2 m	21.2 m	20.6 m	11.1 m	12.7 m	21.7 m	9.7 m	17.5 m

Source: SEC Filings FY 2016

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	345.6 m	427.4 m	466 m	681.4 m	742.5 m
Accounts Receivable
Inventories				381.3 m	397.2 m
Current Assets	1.3 b	1.4 b	1.4 b	1.5 b	1.6 b
PP&E	185.3 m	190.2 m	178.2 m	166.1 m	186.5 m
Goodwill			199.3 m	191.6 m	191.6 m
Total Assets	1.7 b	1.7 b	1.9 b	2 b	2.1 b
Accounts Payable	321 m	289.8 m	251.2 m	326.2 m	362.7 m
Short-term debt
Current Liabilities	398.4 m	359.1 m	333.1 m	412.4 m	478.3 m
Long-term debt
Additional Paid-in Capital	644.6 m	649.7 m	625 m	626.1 m	634.2 m
Retained Earnings	586.4 m	645.5 m	704.9 m	748.6 m	697.9 m
Total Equity	1.2 b	1.3 b	1.3 b	1.4 b	1.3 b
Financial Leverage	1.4 x	1.3 x	1.4 x	1.5 x	1.6 x

Quarterly

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
Cash	426.6 m	394.2 m	401.9 m	420.2 m	383.6 m	409.3 m	462.1 m	519.2 m	573.2 m	635.7 m	752.5 m	730.1 m
Accounts Receivable												30.9 m
Inventories	395 m	443.2 m	421.2 m	434.2 m	426.8 m	444.7 m	421.5 m	389.9 m	375.1 m	395.9 m	404 m	(38.8 m)
Current Assets	1.3 b	1.3 b	1.4 b	1.4 b	1.3 b	1.4 b	1.4 b	1.4 b	1.4 b	1.5 b	1.6 b	1.6 b
PP&E					187 m
Goodwill								199.5 m	200 m	191.6 m	191.6 m	191.6 m
Total Assets	1.6 b	1.7 b	1.7 b	1.7 b	1.6 b	1.7 b	1.7 b	1.9 b	1.9 b	2 b	2 b	2.1 b
Accounts Payable	301 m	299.7 m	298.8 m	341.5 m	248.6 m	286.4 m	272.3 m	218.2 m	273 m	308.9 m	343.8 m	335.3 m
Current Liabilities	363.7 m	376.2 m	377.7 m	419.3 m	312.6 m	360.1 m	341.2 m	301.7 m	347.3 m	401.1 m	437.2 m	445.8 m
Additional Paid-in Capital	648.2 m	649.5 m	653.9 m	650.5 m	645.1 m	639 m	632.1 m	620 m	613.4 m	613 m	632.9 m	640.5 m
Retained Earnings	524.4 m	603.1 m	621.4 m	631.4 m	651.2 m	662.5 m	673 m	709.4 m	715.2 m	730.7 m	757.4 m	788.9 m
Total Equity	1.2 b	1.2 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b	1.4 b	1.4 b
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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	111.2 m	82.4 m	95.4 m	64 m	(32 m)
Depreciation and Amortization	36.2 m	41.3 m	42.8 m	11.8 m	36.7 m
Accounts Receivable	(57 m)	37.9 m	52.8 m	37.6 m	6.4 m
Inventories	(18 m)	(6.2 m)	4 m	27.7 m	(14 m)
Accounts Payable	19.7 m	(36.6 m)	(41.4 m)	76 m	29.5 m
Cash From Operating Activities	99.1 m	136.7 m	146.8 m	272.5 m	145.8 m
Purchases of PP&E	(26.8 m)	(44.2 m)	(37.1 m)	(30.5 m)	(50.8 m)
Cash From Investing Activities	(108.7 m)	(27.5 m)	(266.8 m)	(21.2 m)	(56.1 m)
Cash From Financing Activities	(30.1 m)	(24.9 m)	159.6 m	(34.7 m)	(31.4 m)
Income Taxes Paid	10.2 m	(1.3 m)	(959 k)	(2.2 m)	87.3 m

Quarterly

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
Net Income	23.7 m	19.1 m	41.3 m	58.4 m	14.2 m	35.4 m	56 m	11.1 m	23.7 m	45.5 m	9.7 m	17.5 m
Depreciation and Amortization		9.6 m	19.8 m	30.4 m	10.9 m	21.8 m	32.3 m	10.6 m	21.2 m	31.6 m	9.3 m
Accounts Receivable		94.8 m	60.3 m	24.7 m	28.4 m	18.6 m	52.2 m	65.4 m	57 m	61.8 m	59.7 m	30.9 m
Inventories		(46.5 m)	(24.7 m)	(38.6 m)	(26.9 m)	(44.4 m)	(21.1 m)	22.8 m	37 m	14 m	(22.5 m)	(38.8 m)
Accounts Payable		(21.1 m)	(21.1 m)	17.5 m	(33 m)	3.4 m	(9.2 m)	(31.9 m)	23.1 m	59.2 m	16.2 m	335.3 m
Cash From Operating Activities		60.7 m	85.7 m	113.9 m		41.1 m	118.7 m		157.6 m	228 m	77.9 m	89.9 m
Purchases of PP&E		(14.5 m)	(29.4 m)	(35.7 m)	(16.3 m)	(24.3 m)	(32 m)	(7.7 m)	(15.1 m)	(24.1 m)	(7 m)
Cash From Investing Activities		(13.6 m)	(28.4 m)	(24.6 m)	(16.4 m)	(24.5 m)	(32.2 m)	(7.6 m)	(15.9 m)	(14.4 m)	(7.5 m)	(37.4 m)
Cash From Financing Activities		1.6 m	(870 k)	(13.2 m)	(14.8 m)	(33.1 m)	(50.8 m)	(16.4 m)	(34.5 m)	(44.2 m)	267 k	(6.2 m)
Income Taxes Paid		(650 k)	(3.2 m)	(2.6 m)	289 k	178 k	(383 k)	201 k	(1.3 m)	(146 k)	(384 k)	1.1 m

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

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