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-K/A - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -1.07%
Quick Ratio 91.3 % -11.7%
Return On Equity 5.76 % -5.42%
Return On Assets 2.93 % +4.65%
Operating Margin 4.12 % +6.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares -0.08%
Common Stock, Shares, Outstanding 36M shares +0.92%
Entity Public Float 1.4B USD +55.6%
Common Stock, Value, Issued 3.6M USD +0.93%
Weighted Average Number of Shares Outstanding, Basic 36M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.66B USD -6.44%
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD -6.97%
Operating Income (Loss) 109M USD -0.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.9M USD +3.29%
Income Tax Expense (Benefit) 20.6M USD +21.7%
Net Income (Loss) Attributable to Parent 63.3M USD -1.54%
Earnings Per Share, Basic 1.76 USD/shares -2.76%
Earnings Per Share, Diluted 1.72 USD/shares -3.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 412M USD -8.22%
Inventory, Net 554M USD -19%
Assets, Current 1.5B USD -8.04%
Deferred Income Tax Assets, Net 33.9M USD +25.8%
Property, Plant and Equipment, Net 225M USD -1.14%
Operating Lease, Right-of-Use Asset 118M USD -9.81%
Goodwill 192M USD 0%
Other Assets, Noncurrent 66.1M USD +7.68%
Assets 2.14B USD -5.95%
Accounts Payable, Current 354M USD -3.61%
Accrued Liabilities, Current 122M USD +6.75%
Contract with Customer, Liability, Current 144M USD -29.9%
Liabilities, Current 649M USD -9.03%
Long-term Debt and Lease Obligation 250M USD -23.3%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 109M USD -11.7%
Other Liabilities, Noncurrent 17.6M USD -45.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.2M USD -53.3%
Retained Earnings (Accumulated Deficit) 596M USD +6.33%
Stockholders' Equity Attributable to Parent 1.11B USD +3.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +3.17%
Liabilities and Equity 2.14B USD -5.95%

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 +0.92%
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 328M USD +15.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28M USD -8.25%
Deferred Tax Assets, Valuation Allowance 26.7M USD +44.1%
Deferred Tax Assets, Gross 111M USD +11.1%
Operating Lease, Liability 126M USD -9.15%
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 55.9M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 155M USD -10.6%
Property, Plant and Equipment, Gross 740M USD +0.76%
Operating Lease, Liability, Current 17.2M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.93M USD +60.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.4M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD -4.15%
Deferred Tax Assets, Operating Loss Carryforwards 26M USD +105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.29M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -3.01%
Operating Lease, Payments 5.2M USD +17.2%
Additional Paid in Capital 535M USD +1.15%
Current State and Local Tax Expense (Benefit) 358K USD -39%
Current Federal Tax Expense (Benefit) -1.59M USD -153%
Amortization of Intangible Assets 4.82M USD -19.4%
Depreciation, Depletion and Amortization 46.1M USD +1.62%
Deferred Tax Assets, Net of Valuation Allowance 84.6M USD +3.66%
Share-based Payment Arrangement, Expense 15.3M USD -17.3%
Interest Expense 26.9M USD -15.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%