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BHE Benchmark Electronics

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  • 31.360
  • +1.060+3.50%
Close Apr 26 16:00 ET
1.13BMarket Cap17.52P/E (TTM)

Benchmark Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.73%277.39M
33.73%277.39M
4.95%259.54M
-6.74%244.59M
-13.90%210.89M
-23.67%207.43M
-23.67%207.43M
-14.30%247.3M
-28.98%262.27M
-38.83%244.94M
-Cash and cash equivalents
33.73%277.39M
33.73%277.39M
4.95%259.54M
-6.74%244.59M
-13.90%210.89M
-23.67%207.43M
-23.67%207.43M
-14.30%247.3M
-28.98%262.27M
-38.83%244.94M
Receivables
-7.58%624.38M
-7.58%624.38M
0.33%669.12M
7.16%670.53M
19.13%656.05M
32.08%675.57M
32.08%675.57M
40.80%666.94M
40.63%625.71M
29.45%550.68M
-Accounts receivable
-8.65%449.4M
-8.65%449.4M
-0.24%477.69M
8.54%484.65M
20.92%461.91M
38.24%491.96M
38.24%491.96M
53.78%478.84M
53.93%446.52M
38.26%382M
-Taxes receivable
----
----
263.44%1.35M
-73.91%6K
200.00%6K
----
----
-82.28%372K
-90.65%23K
-99.78%2K
-Other receivables
-4.70%174.98M
-4.70%174.98M
1.25%190.09M
3.74%185.88M
15.09%194.13M
18.27%183.61M
18.27%183.61M
17.19%187.73M
15.87%179.17M
13.81%168.68M
Inventory
-6.04%683.8M
-6.04%683.8M
-2.89%725.35M
13.45%756.39M
27.91%778.14M
39.09%727.75M
39.09%727.75M
56.15%746.92M
60.54%666.74M
71.29%608.35M
Prepaid assets
----
----
----
----
----
----
----
25.69%45.01M
23.82%44.9M
45.00%47.06M
Restricted cash
--5.82M
--5.82M
-40.26%1.22M
-54.97%743K
--797K
--0
--0
-22.47%2.04M
44.48%1.65M
----
Other current assets
7.13%44.35M
7.13%44.35M
--51.84M
--48.81M
--45M
-0.69%41.4M
-0.69%41.4M
----
----
----
Total current assets
-0.99%1.64B
-0.99%1.64B
-0.07%1.71B
7.48%1.72B
16.53%1.69B
22.55%1.65B
22.55%1.65B
33.56%1.71B
26.39%1.6B
19.58%1.45B
Non current assets
Net PPE
17.72%358.53M
17.72%358.53M
18.04%353.77M
6.00%314.9M
11.74%316.17M
6.55%304.56M
6.55%304.56M
2.88%299.69M
6.91%297.08M
3.95%282.95M
-Gross PPE
9.46%864.87M
9.46%864.87M
18.04%353.77M
6.00%314.9M
11.74%316.17M
4.10%790.11M
4.10%790.11M
2.88%299.69M
6.91%297.08M
3.95%282.95M
-Accumulated depreciation
-4.28%-506.34M
-4.28%-506.34M
----
----
----
-2.62%-485.55M
-2.62%-485.55M
----
----
----
Goodwill and other intangible assets
0.00%192.12M
0.00%192.12M
-3.22%244.27M
-2.29%247.18M
-1.56%250.39M
-25.06%192.12M
-25.06%192.12M
-2.17%252.4M
-2.70%252.97M
-2.47%254.34M
-Goodwill
0.00%192.12M
0.00%192.12M
0.00%192.12M
0.00%192.12M
0.00%192.12M
0.00%192.12M
0.00%192.12M
0.00%192.12M
0.00%192.12M
0.00%192.12M
-Other intangible assets
----
----
-13.48%52.15M
-9.52%55.06M
-6.36%58.27M
----
----
-8.50%60.28M
-10.36%60.85M
-9.37%62.23M
Non current deferred assets
120.21%26.94M
120.21%26.94M
86.76%16.19M
84.88%14.56M
102.47%12.86M
104.87%12.24M
104.87%12.24M
104.07%8.67M
59.40%7.88M
29.00%6.35M
Other non current assets
-7.32%61.42M
-7.32%61.42M
56.97%11.85M
28.58%9.76M
5.85%8.36M
--66.27M
--66.27M
-3.40%7.55M
-15.53%7.59M
-16.05%7.89M
Total non current assets
11.10%639.01M
11.10%639.01M
10.17%626.08M
3.69%586.4M
6.57%587.78M
4.93%575.18M
4.93%575.18M
1.24%568.3M
2.48%565.51M
0.77%551.54M
Total assets
2.13%2.27B
2.13%2.27B
2.49%2.33B
6.49%2.31B
13.79%2.28B
16.99%2.23B
16.99%2.23B
23.70%2.28B
19.13%2.17B
13.73%2B
Liabilities
Current liabilities
Payables
-10.72%389.71M
-10.72%389.71M
-26.10%394.99M
-16.15%432.23M
-6.42%433.61M
0.88%436.51M
0.88%436.51M
31.82%534.51M
33.03%515.5M
39.60%463.34M
-accounts payable
-13.39%367.48M
-13.39%367.48M
-26.86%382.17M
-16.67%417.41M
-7.77%421.75M
-0.54%424.27M
-0.54%424.27M
30.26%522.5M
31.76%500.89M
40.60%457.25M
-Total tax payable
81.64%22.23M
81.64%22.23M
6.80%12.82M
1.49%14.83M
94.83%11.86M
98.51%12.24M
98.51%12.24M
174.38%12.01M
99.30%14.61M
-8.72%6.09M
Current accrued expenses
3.86%114.68M
3.86%114.68M
11.51%110.77M
7.66%100.55M
-0.81%88.99M
7.67%110.42M
7.67%110.42M
3.96%99.34M
-2.68%93.4M
2.92%89.72M
Current debt and capital lease obligation
0.19%4.28M
0.19%4.28M
24.02%4.28M
31.48%3.46M
91.15%3.46M
334.01%4.28M
334.01%4.28M
-54.95%3.45M
-71.60%2.63M
-80.37%1.81M
-Current debt
0.19%4.28M
0.19%4.28M
24.02%4.28M
31.48%3.46M
91.15%3.46M
334.01%4.28M
334.01%4.28M
-54.95%3.45M
-71.60%2.63M
-80.37%1.81M
Current deferred liabilities
3.51%204.88M
3.51%204.88M
-10.65%189.06M
6.98%185.68M
43.37%185.81M
67.57%197.94M
67.57%197.94M
131.35%211.6M
95.70%173.56M
68.68%129.6M
Current liabilities
-4.75%713.55M
-4.75%713.55M
-17.65%699.1M
-8.04%721.92M
4.00%711.86M
14.48%749.14M
14.48%749.14M
41.44%848.9M
35.03%785.08M
35.51%684.47M
Non current liabilities
Long term debt and capital lease obligation
10.48%450.06M
10.48%450.06M
41.13%542.51M
44.23%509.31M
70.13%487.49M
85.02%407.36M
85.02%407.36M
76.55%384.41M
70.41%353.12M
37.41%286.53M
-Long term debt
1.87%326.67M
1.87%326.67M
44.47%428.23M
61.71%423.97M
98.46%399.92M
148.03%320.68M
148.03%320.68M
140.00%296.43M
107.03%262.19M
56.38%201.51M
-Long term capital lease obligation
42.33%123.39M
42.33%123.39M
29.89%114.28M
-6.15%85.34M
2.98%87.56M
-4.61%86.69M
-4.61%86.69M
-6.62%87.98M
12.85%90.94M
6.73%85.02M
Non current deferred liabilities
--0
--0
489.29%495K
489.29%495K
489.29%495K
489.29%495K
489.29%495K
-95.80%84K
-97.82%84K
-98.18%84K
Other non current liabilities
-27.00%32.06M
-27.00%32.06M
-34.15%27.99M
-34.45%28.01M
-19.77%44.18M
-20.78%43.92M
-20.78%43.92M
-26.89%42.5M
-27.61%42.73M
-15.21%55.07M
Total non current liabilities
6.72%482.12M
6.72%482.12M
33.72%570.99M
35.83%537.81M
55.75%532.16M
63.87%451.78M
63.87%451.78M
53.67%426.99M
46.59%395.93M
22.87%341.69M
Total liabilities
-0.44%1.2B
-0.44%1.2B
-0.45%1.27B
6.67%1.26B
21.23%1.24B
29.12%1.2B
29.12%1.2B
45.31%1.28B
38.70%1.18B
31.02%1.03B
Shareholders'equity
Share capital
1.42%3.57M
1.42%3.57M
1.42%3.57M
1.42%3.56M
0.94%3.56M
-0.14%3.52M
-0.14%3.52M
-0.17%3.52M
-1.24%3.51M
-2.27%3.53M
-common stock
1.42%3.57M
1.42%3.57M
1.42%3.57M
1.42%3.56M
0.94%3.56M
-0.14%3.52M
-0.14%3.52M
-0.17%3.52M
-1.24%3.51M
-2.27%3.53M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.82%560.54M
7.82%560.54M
8.81%548.87M
8.77%534.47M
9.20%526.38M
8.31%519.9M
8.31%519.9M
6.56%504.42M
3.05%491.38M
-0.87%482.05M
Paid-in capital
1.85%528.84M
1.85%528.84M
2.33%525.78M
2.57%522.25M
2.33%518.5M
2.32%519.24M
2.32%519.24M
2.14%513.81M
1.15%509.17M
0.21%506.71M
Gains losses not affecting retained earnings
14.62%-13.86M
14.62%-13.86M
28.17%-15.17M
31.38%-12.55M
13.08%-13.81M
5.39%-16.23M
5.39%-16.23M
-19.81%-21.13M
-10.72%-18.29M
11.68%-15.89M
Total stockholders'equity
5.13%1.08B
5.13%1.08B
6.24%1.06B
6.29%1.05B
5.96%1.03B
5.40%1.03B
5.40%1.03B
3.98%1B
1.91%985.77M
-0.12%976.41M
Total equity
5.13%1.08B
5.13%1.08B
6.24%1.06B
6.29%1.05B
5.96%1.03B
5.40%1.03B
5.40%1.03B
3.98%1B
1.91%985.77M
-0.12%976.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.73%277.39M33.73%277.39M4.95%259.54M-6.74%244.59M-13.90%210.89M-23.67%207.43M-23.67%207.43M-14.30%247.3M-28.98%262.27M-38.83%244.94M
-Cash and cash equivalents 33.73%277.39M33.73%277.39M4.95%259.54M-6.74%244.59M-13.90%210.89M-23.67%207.43M-23.67%207.43M-14.30%247.3M-28.98%262.27M-38.83%244.94M
Receivables -7.58%624.38M-7.58%624.38M0.33%669.12M7.16%670.53M19.13%656.05M32.08%675.57M32.08%675.57M40.80%666.94M40.63%625.71M29.45%550.68M
-Accounts receivable -8.65%449.4M-8.65%449.4M-0.24%477.69M8.54%484.65M20.92%461.91M38.24%491.96M38.24%491.96M53.78%478.84M53.93%446.52M38.26%382M
-Taxes receivable --------263.44%1.35M-73.91%6K200.00%6K---------82.28%372K-90.65%23K-99.78%2K
-Other receivables -4.70%174.98M-4.70%174.98M1.25%190.09M3.74%185.88M15.09%194.13M18.27%183.61M18.27%183.61M17.19%187.73M15.87%179.17M13.81%168.68M
Inventory -6.04%683.8M-6.04%683.8M-2.89%725.35M13.45%756.39M27.91%778.14M39.09%727.75M39.09%727.75M56.15%746.92M60.54%666.74M71.29%608.35M
Prepaid assets ----------------------------25.69%45.01M23.82%44.9M45.00%47.06M
Restricted cash --5.82M--5.82M-40.26%1.22M-54.97%743K--797K--0--0-22.47%2.04M44.48%1.65M----
Other current assets 7.13%44.35M7.13%44.35M--51.84M--48.81M--45M-0.69%41.4M-0.69%41.4M------------
Total current assets -0.99%1.64B-0.99%1.64B-0.07%1.71B7.48%1.72B16.53%1.69B22.55%1.65B22.55%1.65B33.56%1.71B26.39%1.6B19.58%1.45B
Non current assets
Net PPE 17.72%358.53M17.72%358.53M18.04%353.77M6.00%314.9M11.74%316.17M6.55%304.56M6.55%304.56M2.88%299.69M6.91%297.08M3.95%282.95M
-Gross PPE 9.46%864.87M9.46%864.87M18.04%353.77M6.00%314.9M11.74%316.17M4.10%790.11M4.10%790.11M2.88%299.69M6.91%297.08M3.95%282.95M
-Accumulated depreciation -4.28%-506.34M-4.28%-506.34M-------------2.62%-485.55M-2.62%-485.55M------------
Goodwill and other intangible assets 0.00%192.12M0.00%192.12M-3.22%244.27M-2.29%247.18M-1.56%250.39M-25.06%192.12M-25.06%192.12M-2.17%252.4M-2.70%252.97M-2.47%254.34M
-Goodwill 0.00%192.12M0.00%192.12M0.00%192.12M0.00%192.12M0.00%192.12M0.00%192.12M0.00%192.12M0.00%192.12M0.00%192.12M0.00%192.12M
-Other intangible assets ---------13.48%52.15M-9.52%55.06M-6.36%58.27M---------8.50%60.28M-10.36%60.85M-9.37%62.23M
Non current deferred assets 120.21%26.94M120.21%26.94M86.76%16.19M84.88%14.56M102.47%12.86M104.87%12.24M104.87%12.24M104.07%8.67M59.40%7.88M29.00%6.35M
Other non current assets -7.32%61.42M-7.32%61.42M56.97%11.85M28.58%9.76M5.85%8.36M--66.27M--66.27M-3.40%7.55M-15.53%7.59M-16.05%7.89M
Total non current assets 11.10%639.01M11.10%639.01M10.17%626.08M3.69%586.4M6.57%587.78M4.93%575.18M4.93%575.18M1.24%568.3M2.48%565.51M0.77%551.54M
Total assets 2.13%2.27B2.13%2.27B2.49%2.33B6.49%2.31B13.79%2.28B16.99%2.23B16.99%2.23B23.70%2.28B19.13%2.17B13.73%2B
Liabilities
Current liabilities
Payables -10.72%389.71M-10.72%389.71M-26.10%394.99M-16.15%432.23M-6.42%433.61M0.88%436.51M0.88%436.51M31.82%534.51M33.03%515.5M39.60%463.34M
-accounts payable -13.39%367.48M-13.39%367.48M-26.86%382.17M-16.67%417.41M-7.77%421.75M-0.54%424.27M-0.54%424.27M30.26%522.5M31.76%500.89M40.60%457.25M
-Total tax payable 81.64%22.23M81.64%22.23M6.80%12.82M1.49%14.83M94.83%11.86M98.51%12.24M98.51%12.24M174.38%12.01M99.30%14.61M-8.72%6.09M
Current accrued expenses 3.86%114.68M3.86%114.68M11.51%110.77M7.66%100.55M-0.81%88.99M7.67%110.42M7.67%110.42M3.96%99.34M-2.68%93.4M2.92%89.72M
Current debt and capital lease obligation 0.19%4.28M0.19%4.28M24.02%4.28M31.48%3.46M91.15%3.46M334.01%4.28M334.01%4.28M-54.95%3.45M-71.60%2.63M-80.37%1.81M
-Current debt 0.19%4.28M0.19%4.28M24.02%4.28M31.48%3.46M91.15%3.46M334.01%4.28M334.01%4.28M-54.95%3.45M-71.60%2.63M-80.37%1.81M
Current deferred liabilities 3.51%204.88M3.51%204.88M-10.65%189.06M6.98%185.68M43.37%185.81M67.57%197.94M67.57%197.94M131.35%211.6M95.70%173.56M68.68%129.6M
Current liabilities -4.75%713.55M-4.75%713.55M-17.65%699.1M-8.04%721.92M4.00%711.86M14.48%749.14M14.48%749.14M41.44%848.9M35.03%785.08M35.51%684.47M
Non current liabilities
Long term debt and capital lease obligation 10.48%450.06M10.48%450.06M41.13%542.51M44.23%509.31M70.13%487.49M85.02%407.36M85.02%407.36M76.55%384.41M70.41%353.12M37.41%286.53M
-Long term debt 1.87%326.67M1.87%326.67M44.47%428.23M61.71%423.97M98.46%399.92M148.03%320.68M148.03%320.68M140.00%296.43M107.03%262.19M56.38%201.51M
-Long term capital lease obligation 42.33%123.39M42.33%123.39M29.89%114.28M-6.15%85.34M2.98%87.56M-4.61%86.69M-4.61%86.69M-6.62%87.98M12.85%90.94M6.73%85.02M
Non current deferred liabilities --0--0489.29%495K489.29%495K489.29%495K489.29%495K489.29%495K-95.80%84K-97.82%84K-98.18%84K
Other non current liabilities -27.00%32.06M-27.00%32.06M-34.15%27.99M-34.45%28.01M-19.77%44.18M-20.78%43.92M-20.78%43.92M-26.89%42.5M-27.61%42.73M-15.21%55.07M
Total non current liabilities 6.72%482.12M6.72%482.12M33.72%570.99M35.83%537.81M55.75%532.16M63.87%451.78M63.87%451.78M53.67%426.99M46.59%395.93M22.87%341.69M
Total liabilities -0.44%1.2B-0.44%1.2B-0.45%1.27B6.67%1.26B21.23%1.24B29.12%1.2B29.12%1.2B45.31%1.28B38.70%1.18B31.02%1.03B
Shareholders'equity
Share capital 1.42%3.57M1.42%3.57M1.42%3.57M1.42%3.56M0.94%3.56M-0.14%3.52M-0.14%3.52M-0.17%3.52M-1.24%3.51M-2.27%3.53M
-common stock 1.42%3.57M1.42%3.57M1.42%3.57M1.42%3.56M0.94%3.56M-0.14%3.52M-0.14%3.52M-0.17%3.52M-1.24%3.51M-2.27%3.53M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.82%560.54M7.82%560.54M8.81%548.87M8.77%534.47M9.20%526.38M8.31%519.9M8.31%519.9M6.56%504.42M3.05%491.38M-0.87%482.05M
Paid-in capital 1.85%528.84M1.85%528.84M2.33%525.78M2.57%522.25M2.33%518.5M2.32%519.24M2.32%519.24M2.14%513.81M1.15%509.17M0.21%506.71M
Gains losses not affecting retained earnings 14.62%-13.86M14.62%-13.86M28.17%-15.17M31.38%-12.55M13.08%-13.81M5.39%-16.23M5.39%-16.23M-19.81%-21.13M-10.72%-18.29M11.68%-15.89M
Total stockholders'equity 5.13%1.08B5.13%1.08B6.24%1.06B6.29%1.05B5.96%1.03B5.40%1.03B5.40%1.03B3.98%1B1.91%985.77M-0.12%976.41M
Total equity 5.13%1.08B5.13%1.08B6.24%1.06B6.29%1.05B5.96%1.03B5.40%1.03B5.40%1.03B3.98%1B1.91%985.77M-0.12%976.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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