Benchmark Electronics Inc financial data

Symbol
BHE on NYSE
Industry
Printed Circuit Boards
Location
56 South Rockford Drive, Tempe, AZ
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -0.39%
Quick Ratio 94 % -9.34%
Return On Equity 5.73 % -12.1%
Return On Assets 2.84 % -4.37%
Operating Margin 4.2 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares +0.88%
Common Stock, Shares, Outstanding 36M shares +0.89%
Entity Public Float 900M USD -10%
Common Stock, Value, Issued 3.6M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.69B USD -7.17%
Revenue from Contract with Customer, Excluding Assessed Tax 2.79B USD -8.38%
Operating Income (Loss) 113M USD +8.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.4M USD -3.24%
Income Tax Expense (Benefit) 19.9M USD +16.2%
Net Income (Loss) Attributable to Parent 62.5M USD -8.13%
Earnings Per Share, Basic 1.75 USD/shares -8.38%
Earnings Per Share, Diluted 1.71 USD/shares -9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +25%
Accounts Receivable, after Allowance for Credit Loss, Current 372M USD -22.1%
Inventory, Net 582M USD -19.8%
Assets, Current 1.51B USD -11.6%
Deferred Income Tax Assets, Net 33.6M USD +107%
Property, Plant and Equipment, Net 224M USD -3.24%
Operating Lease, Right-of-Use Asset 122M USD +0.01%
Goodwill 192M USD 0%
Other Assets, Noncurrent 68.3M USD +6.74%
Assets 2.15B USD -7.89%
Accounts Payable, Current 356M USD -6.84%
Accrued Liabilities, Current 107M USD -3.29%
Contract with Customer, Liability, Current 145M USD -23.1%
Liabilities, Current 639M USD -8.58%
Long-term Debt and Lease Obligation 272M USD -36.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 114M USD -0.09%
Other Liabilities, Noncurrent 21M USD -24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD -12.5%
Retained Earnings (Accumulated Deficit) 584M USD +6.35%
Stockholders' Equity Attributable to Parent 1.1B USD +3.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +3.73%
Liabilities and Equity 2.15B USD -7.89%

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 +0.89%
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 324M USD +24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.9M USD +9.77%
Deferred Tax Assets, Valuation Allowance 18.5M USD -1.29%
Deferred Tax Assets, Gross 100M USD +26.3%
Operating Lease, Liability 131M USD +2.17%
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 60.6M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 162M USD +1.09%
Property, Plant and Equipment, Gross 734M USD +5.31%
Operating Lease, Liability, Current 17.2M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -15.6M USD -47.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2M USD -3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.2M USD -1.97%
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 16.1M USD +12.1%
Operating Lease, Payments 5.2M USD +17.2%
Additional Paid in Capital 532M USD +1.26%
Current State and Local Tax Expense (Benefit) 739K USD +1010%
Current Federal Tax Expense (Benefit) 1.25M USD +54.7%
Amortization of Intangible Assets 4.82M USD -24.3%
Depreciation, Depletion and Amortization 45.9M USD +1.14%
Deferred Tax Assets, Net of Valuation Allowance 81.6M USD +34.8%
Share-based Payment Arrangement, Expense 15.3M USD -17.3%
Interest Expense 29.4M USD +2.76%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%