$1 B

BHE Mkt cap, 17-Jan-2019

$640.7 M

Benchmark Electronics Revenue Q3, 2018
Benchmark Electronics Gross profit (Q3, 2018)52.8 M
Benchmark Electronics Gross profit margin (Q3, 2018), %8.2%
Benchmark Electronics Net income (Q3, 2018)7.8 M
Benchmark Electronics EBIT (Q3, 2018)11 M
Benchmark Electronics Cash, 30-Sep-2018475.7 M
Benchmark Electronics EV694.8 M

Benchmark Electronics Revenue

Benchmark Electronics revenue was $2.47 b in FY, 2017 which is a 6.8% year over year increase from the previous period.

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Benchmark Electronics Revenue Breakdown

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

Benchmark Electronics revenue breakdown by geographic segment: 11.9% from Europe, 17.6% from Asia, 67.3% from United States and 3.3% from Other

Benchmark Electronics Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

2.5b2.3b2.5b

Revenue growth, %

(9%)(9%)7%

Cost of goods sold

2.3b2.1b2.2b

Gross profit

219.3m213.5m227.7m

Gross profit Margin, %

9%9%9%

General and administrative expense

107.5m113.4m130.4m

Operating expense total

126.3m137.8m149.1m

Depreciation and amortization

5.0m11.8m10.1m

EBIT

93.0m75.6m78.6m

EBIT margin, %

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

(5.4m)4.1m104.7m

Net Income

95.4m64.0m(32.0m)

Benchmark Electronics Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

466.0m681.4m742.5m

Accounts Receivable

479.1m440.7m436.6m

Prepaid Expenses

31.4m28.1m42.3m

Inventories

412.0m381.3m397.2m

Current Assets

1.4b1.5b1.6b

PP&E

178.2m166.1m186.5m

Goodwill

199.3m191.6m191.6m

Total Assets

1.9b2.0b2.1b

Accounts Payable

251.2m326.2m362.7m

Short-term debt

12.3m12.4m18.3m

Current Liabilities

333.1m412.4m478.3m

Long-term debt

222.9m211.3m193.4m

Total Debt

235.2m223.6m211.7m

Common Stock

5.0m4.9m4.9m

Additional Paid-in Capital

625.0m626.1m634.2m

Retained Earnings

704.9m748.4m697.9m

Total Equity

1.3b1.4b1.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.5 x1.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

519.2m573.2m635.7m752.5m749.3m730.1m676.3m595.6m475.7m

Accounts Receivable

414.2m421.9m417.3m381.2m391.8m411.6m403.8m445.0m456.0m

Prepaid Expenses

37.1m37.2m31.4m34.2m39.2m42.2m31.7m35.3m35.0m

Inventories

389.9m375.1m395.9m404.0m416.0m421.9m306.0m319.0m321.2m

Current Assets

1.4b1.4b1.5b1.6b1.6b1.6b1.6b1.5b1.4b

PP&E

174.0m170.6m168.8m165.1m172.1m178.1m200.4m203.9m208.5m

Goodwill

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

Total Assets

1.9b1.9b2.0b2.0b2.1b2.1b2.1b2.0b1.9b

Accounts Payable

218.2m273.0m308.9m343.8m343.2m335.3m368.6m383.6m373.9m

Short-term debt

12.3m12.3m12.4m13.9m15.3m16.8m19.7m21.2m4.9m

Current Liabilities

301.7m347.3m401.1m437.2m446.1m445.8m484.8m501.0m478.2m

Long-term debt

220.0m217.1m214.2m206.5m202.1m197.8m187.6m181.8m149.3m

Total Debt

232.3m229.4m226.5m220.3m217.5m214.6m207.3m203.0m154.2m

Common Stock

5.0m4.9m4.9m5.0m5.0m5.0m4.8m4.7m4.5m

Additional Paid-in Capital

620.0m613.4m613.0m632.9m637.8m640.5m608.1m608.0m596.1m

Retained Earnings

709.4m715.2m730.7m757.4m773.9m788.9m640.5m639.8m609.6m

Total Equity

1.3b1.3b1.3b1.4b1.4b1.4b1.2b1.2b1.2b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

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

Benchmark Electronics Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

95.4m64.0m(32.0m)

Depreciation and Amortization

49.7m55.1m48.7m

Accounts Receivable

52.8m37.6m6.4m

Inventories

4.0m27.7m(14.0m)

Accounts Payable

(41.4m)76.0m29.5m

Cash From Operating Activities

147.4m273.1m145.8m

Purchases of PP&E

(37.1m)(30.5m)(50.8m)

Cash From Investing Activities

(266.8m)(21.2m)(56.1m)

Long-term Borrowings

(20.7m)(37.3m)(112.4m)

Cash From Financing Activities

159.1m(35.3m)(31.4m)

Net Change in Cash

38.6m215.4m61.1m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

11.1m23.7m45.5m8.6m26.6m44.5m(23.6m)(12.7m)(4.9m)

Depreciation and Amortization

13.9m27.9m42.0m12.3m24.3m36.6m12.4m25.1m39.6m

Accounts Receivable

65.4m57.0m61.8m59.7m49.4m29.2m33.4m(9.0m)(21.7m)

Inventories

22.8m37.0m14.0m(29.6m)(39.5m)(36.7m)(38.2m)(52.1m)(54.3m)

Accounts Payable

(31.9m)23.1m59.2m16.2m16.7m3.9m2.3m23.1m12.6m

Cash From Operating Activities

77.1m158.1m228.6m77.9m92.5m89.9m24.5m(16.2m)(17.3m)

Purchases of PP&E

(7.7m)(15.1m)(24.1m)(7.0m)(24.0m)(35.0m)(20.1m)(36.7m)(50.4m)

Cash From Investing Activities

(7.6m)(15.9m)(14.4m)(7.5m)(26.0m)(37.4m)(21.0m)(40.6m)(55.0m)

Long-term Borrowings

(3.1m)(6.1m)(9.2m)(3.1m)(6.2m)(9.3m)(54.6m)(59.1m)(107.8m)

Dividends Paid

(7.1m)(14.2m)

Cash From Financing Activities

(16.9m)(35.1m)(44.8m)267.0k(903.0k)(6.2m)(70.6m)(89.5m)(193.7m)

Net Change in Cash

53.2m107.3m169.7m71.0m67.9m48.7m(66.2m)(146.9m)(266.8m)

Benchmark Electronics Ratios

USDY, 2018

EV/EBIT

63.4 x

EV/CFO

-40.2 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x
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Benchmark Electronics Operating Metrics

Benchmark Electronics's Backlog was reported to be $2b in FY, 2017.
FY, 2014FY, 2015Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$1.60 b$1.70 b$1.80 b$2 b

Bookings

$128 m$134 m$142 m$152 m$156 m$171 m$177 m$175 m
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Benchmark Electronics Employee Rating

3.2176 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.1
Source