Benchmark Electronics Inc financial data

Symbol
BHE on NYSE
Industry
Printed Circuit Boards
Location
56 South Rockford Drive, Tempe, AZ
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +5.73%
Quick Ratio 97.2 % -2.1%
Return On Equity 6.25 % -3.4%
Return On Assets 3.01 % +3.08%
Operating Margin 4.19 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +1.22%
Common Stock, Shares, Outstanding 36.1M shares +1.22%
Entity Public Float 900M USD -10%
Common Stock, Value, Issued 3.61M USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 36M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.75B USD -6.7%
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B USD -8.06%
Operating Income (Loss) 115M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.6M USD +5.68%
Income Tax Expense (Benefit) 20.1M USD +21.9%
Net Income (Loss) Attributable to Parent 67.5M USD +1.65%
Earnings Per Share, Basic 1.89 USD/shares +0.53%
Earnings Per Share, Diluted 1.86 USD/shares +0.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 377M USD -22.3%
Inventory, Net 600M USD -20.7%
Assets, Current 1.51B USD -12.2%
Deferred Income Tax Assets, Net 30.2M USD +107%
Property, Plant and Equipment, Net 226M USD +1.64%
Operating Lease, Right-of-Use Asset 125M USD +35%
Goodwill 192M USD 0%
Other Assets, Noncurrent 70.8M USD +9.23%
Assets 2.15B USD -6.62%
Accounts Payable, Current 346M USD -17.1%
Accrued Liabilities, Current 107M USD +5.97%
Contract with Customer, Liability, Current 157M USD -15.4%
Liabilities, Current 643M USD -10.9%
Long-term Debt and Lease Obligation 284M USD -33.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 117M USD +36.7%
Other Liabilities, Noncurrent 16.4M USD -41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD -31.5%
Retained Earnings (Accumulated Deficit) 578M USD +8.18%
Stockholders' Equity Attributable to Parent 1.1B USD +4.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +4.52%
Liabilities and Equity 2.15B USD -6.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.5M USD
Net Cash Provided by (Used in) Financing Activities -27.1M USD -140%
Net Cash Provided by (Used in) Investing Activities -6.15M USD +84.1%
Common Stock, Shares Authorized 145M shares 0%
Common Stock, Shares, Issued 36.1M shares +1.22%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.8M USD +201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD +55.3%
Deferred Tax Assets, Valuation Allowance 18.5M USD -1.29%
Deferred Tax Assets, Gross 100M USD +26.3%
Operating Lease, Liability 133M USD +35.5%
Depreciation 9.05M USD +8.82%
Payments to Acquire Property, Plant, and Equipment 5.18M USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.5M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 165M USD +34.2%
Property, Plant and Equipment, Gross 734M USD +5.31%
Operating Lease, Liability, Current 16.8M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.3M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5M USD +28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.17M USD +42.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.4M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +28.9%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -24.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD +33.6%
Operating Lease, Payments 5.2M USD +17.2%
Additional Paid in Capital 530M USD +1.45%
Current State and Local Tax Expense (Benefit) 122K USD +1.67%
Current Federal Tax Expense (Benefit) -237K USD -121%
Amortization of Intangible Assets 5.2M USD -18.3%
Depreciation, Depletion and Amortization 45.9M USD +2.11%
Deferred Tax Assets, Net of Valuation Allowance 81.6M USD +34.8%
Share-based Payment Arrangement, Expense 15.3M USD -17.3%
Interest Expense 31.3M USD +32.4%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%