Benchmark Electronics Inc financial data

Symbol
BHE on NYSE
Industry
Printed Circuit Boards
Location
56 South Rockford Drive, Tempe, Arizona
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +10.3%
Quick Ratio 100 % +6.04%
Return On Equity 6.17 % -10.3%
Return On Assets 2.89 % -7.07%
Operating Margin 3.99 % +20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares +1.19%
Common Stock, Shares, Outstanding 36M shares +0.98%
Entity Public Float 900M USD -10%
Common Stock, Value, Issued 3.6M USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.82B USD -4.25%
Revenue from Contract with Customer, Excluding Assessed Tax 2.94B USD -5.06%
Operating Income (Loss) 112M USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.9M USD -1.51%
Income Tax Expense (Benefit) 19M USD +14.3%
Net Income (Loss) Attributable to Parent 66M USD -5.27%
Earnings Per Share, Basic 1.85 USD/shares -6.57%
Earnings Per Share, Diluted 1.82 USD/shares -6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD +40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD -9.64%
Inventory, Net 638M USD -18.1%
Assets, Current 1.58B USD -6.64%
Deferred Income Tax Assets, Net 27.9M USD +117%
Property, Plant and Equipment, Net 224M USD +1.35%
Operating Lease, Right-of-Use Asset 128M USD +34.9%
Goodwill 192M USD 0%
Other Assets, Noncurrent 61.8M USD -7.21%
Assets 2.21B USD -2.89%
Accounts Payable, Current 348M USD -17.4%
Accrued Liabilities, Current 101M USD +13.3%
Contract with Customer, Liability, Current 189M USD +1.8%
Liabilities, Current 668M USD -6.19%
Long-term Debt and Lease Obligation 310M USD -22.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 120M USD +37%
Other Liabilities, Noncurrent 29.7M USD -32.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD +8.61%
Retained Earnings (Accumulated Deficit) 569M USD +8.02%
Stockholders' Equity Attributable to Parent 1.09B USD +4.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.09B USD +4.89%
Liabilities and Equity 2.21B USD -2.89%

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 36M shares +0.98%
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 296M USD +39.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.1M USD +101%
Deferred Tax Assets, Valuation Allowance 18.5M USD -1.29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 100M USD +26.3%
Operating Lease, Liability 137M USD +35.4%
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 67.1M USD -6.36%
Lessee, Operating Lease, Liability, to be Paid 169M USD +38.1%
Property, Plant and Equipment, Gross 734M USD +5.31%
Operating Lease, Liability, Current 16.6M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +35.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.85M USD -82.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.8M USD +50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.7M USD +36.4%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -24.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.21M USD +5.17%
Current Income Tax Expense (Benefit) 31.9M USD +36.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD +43.5%
Operating Lease, Payments 5.2M USD +17.2%
Additional Paid in Capital 526M USD +1.37%
Current State and Local Tax Expense (Benefit) 115K USD +74.2%
Current Federal Tax Expense (Benefit) -445K USD -185%
Amortization of Intangible Assets 5.59M USD -12.2%
Depreciation, Depletion and Amortization 45.9M USD +3.26%
Deferred Tax Assets, Net of Valuation Allowance 81.6M USD +34.8%
Share-based Payment Arrangement, Expense 15.3M USD -17.3%
Deferred State and Local Income Tax Expense (Benefit) -1.61M USD +7.04%
Interest Expense 32.7M USD +85.7%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%