BHE - Benchmark Electronics, Inc.
NYSE
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Technology
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Electronic Components
Tempe,
United States
Type: Equity
BHE price evolution
BHE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $309.87 | $296.06 | $283.21 | |
| Short term investments | ||||
| Net receivables | $558.81 | $376.57 | $417.4 | $624.38 |
| Inventory | $581.9 | $599.84 | $637.67 | $683.8 |
| Total current assets | $1508.71 | $1510.65 | $1578.61 | $1635.75 |
| Long term investments | ||||
| Property, plant & equipment | $346.28 | $350.97 | $352.39 | $358.53 |
| Goodwill & intangible assets | $192.12 | $192.12 | $192.12 | |
| Total noncurrent assets | $644.09 | $634.2 | $639.01 | |
| Total investments | ||||
| Total assets | $2149 | $2154.74 | $2212.81 | $2274.76 |
| Current liabilities | ||||
| Accounts payable | $356.04 | $346.15 | $348.37 | $367.48 |
| Deferred revenue | ||||
| Short long term debt | $5.93 | $5.11 | $4.28 | |
| Total current liabilities | $639.13 | $643.06 | $667.82 | $713.55 |
| Long term debt | $272 | $400.2 | $430.07 | $326.67 |
| Total noncurrent liabilities | $416.57 | $459.82 | $482.12 | |
| Total debt | $406.12 | $435.18 | $454.34 | |
| Total liabilities | $1046.32 | $1059.63 | $1127.64 | $1195.67 |
| Shareholders' equity | ||||
| Retained earnings | $583.74 | $578.16 | $568.59 | $560.54 |
| Other shareholder equity | -$17.07 | -$16.5 | -$12.62 | $1079.09 |
| Total shareholder equity | $1095.1 | $1085.17 | $1079.09 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $283.21 | $207.43 | $271.75 | $395.99 |
| Short term investments | ||||
| Net receivables | $624.38 | $675.57 | $355.88 | $309.33 |
| Inventory | $683.8 | $727.75 | $523.24 | $327.38 |
| Total current assets | $1635.75 | $1652.15 | $1348.14 | $1202.35 |
| Long term investments | ||||
| Property, plant & equipment | $358.53 | $304.56 | $285.82 | $265.24 |
| Goodwill & intangible assets | $192.12 | $192.12 | $192.12 | $192.12 |
| Total noncurrent assets | $639.01 | $575.18 | $555.74 | $541.88 |
| Total investments | ||||
| Total assets | $2274.76 | $2227.33 | $1903.88 | $1744.23 |
| Current liabilities | ||||
| Accounts payable | $367.48 | $424.27 | $426.56 | $282.21 |
| Deferred revenue | ||||
| Short long term debt | $4.28 | $4.28 | $0.98 | $9.16 |
| Total current liabilities | $713.55 | $749.14 | $654.38 | $481.14 |
| Long term debt | $326.67 | $320.68 | $220.17 | $203.17 |
| Total noncurrent liabilities | $482.12 | $451.78 | $275.7 | $273.51 |
| Total debt | $454.34 | $411.64 | $221.15 | $212.33 |
| Total liabilities | $1195.67 | $1200.91 | $930.08 | $754.65 |
| Shareholders' equity | ||||
| Retained earnings | $560.54 | $519.89 | $479.99 | $492.2 |
| Other shareholder equity | $1079.09 | $1026.42 | -$17.16 | -$16.65 |
| Total shareholder equity | $1079.09 | $1026.42 | $973.8 | $989.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $657.75 | $665.9 | $675.58 | $691.35 |
| Cost of revenue | $597.95 | $608.17 | ||
| Gross Profit | $66.74 | $67.95 | $67.41 | $71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.02 | $37.33 | ||
| Total operating expenses | $37.84 | $40.7 | $41.88 | $36.85 |
| Operating income | $27.25 | $25.53 | ||
| Income from continuing operations | ||||
| EBIT | $27.46 | $26.34 | ||
| Income tax expense | $5.02 | $5 | $5.1 | $4.78 |
| Interest expense | -$3.76 | $6.93 | $7.25 | -$6.66 |
| Net income | ||||
| Net income | $15.37 | $15.53 | $14 | $17.55 |
| Income (for common shares) | $15.53 | $14 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2838.98 | $2886.33 | $2053.13 | |
| Cost of revenue | $2631.1 | $1878.08 | ||
| Gross Profit | $271.07 | $255.24 | $175.05 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $150.22 | $122.19 | ||
| Total operating expenses | $153 | $165.17 | $149.91 | |
| Operating income | $90.07 | $25.13 | ||
| Income from continuing operations | ||||
| EBIT | $97.24 | $25.66 | ||
| Income tax expense | $16.91 | $16.11 | $3.24 | |
| Interest expense | -$25.62 | $12.89 | $8.36 | |
| Net income | ||||
| Net income | $64.31 | $68.23 | $14.05 | |
| Income (for common shares) | $68.23 | $14.05 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $15.53 | $14 | ||
| Operating activities | ||||
| Depreciation | $11.43 | $11.59 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.18 | $2.18 | ||
| Total cash flows from operations | $55.82 | $48.46 | ||
| Investing activities | ||||
| Capital expenditures | -$8.47 | -$5.9 | ||
| Investments | ||||
| Total cash flows from investing | -$23.74 | -$9.66 | -$6.15 | -$77.14 |
| Financing activities | ||||
| Dividends paid | -$17.79 | -$5.95 | -$5.89 | |
| Sale and purchase of stock | $0.1 | $0.37 | ||
| Net borrowings | -$25.87 | -$15.87 | ||
| Total cash flows from financing | -$81.2 | -$31.75 | -$27.14 | -$23.58 |
| Effect of exchange rate | $2.84 | -$0.6 | -$2.32 | $2.21 |
| Change in cash and equivalents | $41.21 | $13.81 | $12.84 | $75.78 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $68.23 | $35.77 | $14.05 | |
| Operating activities | ||||
| Depreciation | $44.25 | $44.15 | $48.79 | |
| Business acquisitions & disposals | $5.37 | $4.71 | ||
| Stock-based compensation | $18.48 | $15.26 | $10.4 | |
| Total cash flows from operations | -$177.47 | -$2.62 | $120.44 | |
| Investing activities | ||||
| Capital expenditures | -$46.45 | -$41.94 | -$39.15 | |
| Investments | ||||
| Total cash flows from investing | -$77.14 | -$41.17 | -$41.88 | -$34.38 |
| Financing activities | ||||
| Dividends paid | -$23.16 | -$23.26 | -$23.04 | |
| Sale and purchase of stock | -$8.68 | -$39.87 | -$24.26 | |
| Net borrowings | $194.26 | -$7.65 | -$7.99 | |
| Total cash flows from financing | -$23.58 | $159.23 | -$73.95 | -$57.53 |
| Effect of exchange rate | $2.21 | -$4.91 | -$5.79 | $3.5 |
| Change in cash and equivalents | $75.78 | -$64.32 | -$124.24 | $32.03 |
News
Fundamentals
| Market cap | $1.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.97M |
| Revenue | $2.69B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $62.46M |
| Revenue Q/Q | -8.61% |
| Revenue Y/Y | -7.17% |
| P/E ratio | 20.10 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.47 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.74 |
|---|---|
| ROA | 2.84% |
| ROE | N/A |
| Debt/Equity | 1.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.36 |
| Quick ratio | 1.45 |