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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

198.21%174.29M

359.87%137.08M

220.43%37.58M

196.28%24.54M

63.39%-24.91M

-6,668.38%-177.47M

-3,914.46%-52.75M

24.95%-31.21M

-796.31%-25.49M

-285.79%-68.03M

Net income from continuing operations

-5.74%64.32M

-17.28%17.55M

8.41%20.41M

-18.76%13.99M

12.77%12.36M

90.74%68.23M

70.86%21.22M

133.47%18.83M

133.70%17.22M

38.44%10.96M

Operating gains losses

85.19%-101K

644.19%234K

914.29%57K

84.83%-403K

-99.46%11K

-560.81%-682K

-168.75%-43K

-104.67%-7K

-12,172.73%-2.66M

25,400.00%2.02M

Depreciation and amortization

2.62%45.41M

0.37%11.31M

3.86%11.55M

4.41%11.45M

1.86%11.1M

0.23%44.25M

0.68%11.27M

1.42%11.13M

0.24%10.97M

-1.43%10.9M

Deferred tax

-106.84%-14.99M

-238.49%-10.53M

-36.80%-1.42M

-7.16%-2.04M

15.90%-1.01M

-5.30%-7.25M

34.84%-3.11M

10.98%-1.04M

-142.53%-1.9M

-645.96%-1.2M

Change In working capital

120.59%61.98M

231.09%115.56M

104.90%3.15M

91.43%-4.58M

45.12%-52.16M

-215.41%-300.99M

-259.84%-88.15M

5.21%-64.41M

-197.64%-53.4M

-735.23%-95.03M

-Change in receivables

130.75%50.68M

606.05%44.22M

105.79%2.37M

79.05%-15.78M

149.96%19.88M

-177.34%-164.83M

77.98%-8.74M

-52.45%-40.96M

-276.22%-75.34M

-246.63%-39.79M

-Change in inventory

121.85%45.07M

94.49%43.28M

136.30%29.89M

136.02%21.77M

41.85%-49.86M

-4.24%-206.25M

148.01%22.25M

-30.91%-82.32M

-0.82%-60.43M

-198.78%-85.75M

-Change in prepaid assets

28.13%-4.65M

191.83%9.79M

-390.16%-5.03M

-10,846.15%-5.69M

57.54%-3.71M

47.00%-6.47M

222.78%3.35M

6.56%-1.03M

96.94%-52K

-30.97%-8.74M

-Change in payables and accrued expense

-367.62%-48.41M

89.46%-9.79M

-204.10%-25.8M

-122.95%-6.85M

-121.40%-5.97M

-107.42%-10.35M

-372.80%-92.9M

0.86%24.78M

-40.73%29.86M

-8.34%27.91M

-Change in other current liabilities

447.39%2.41M

46.80%1.58M

1,191.67%1.83M

-1,306.94%-1.01M

102.26%9K

364.07%441K

3,620.69%1.08M

-158.13%-168K

-158.54%-72K

34.54%-398K

-Change in other working capital

-80.49%16.87M

300.57%26.48M

-100.31%-111K

-94.31%3M

-206.44%-12.49M

148.49%86.46M

-143.76%-13.2M

1,902.09%35.29M

298.18%52.64M

276.75%11.74M

Cash from discontinued investing activities

Operating cash flow

198.21%174.29M

359.87%137.08M

220.43%37.58M

196.28%24.54M

63.39%-24.91M

-6,668.38%-177.47M

-3,914.46%-52.75M

24.95%-31.21M

-796.31%-25.49M

-285.79%-68.03M

Investing cash flow

Cash flow from continuing investing activities

-87.35%-77.14M

16.86%-11.01M

-128.24%-19.66M

-190.45%-7.75M

-132.57%-38.71M

1.67%-41.17M

-36.11%-13.25M

37.18%-8.61M

77.80%-2.67M

-159.71%-16.65M

Net PPE purchase and sale

-69.23%-72.83M

28.10%-9.45M

-177.59%-19.35M

-42.11%-8.13M

-108.73%-35.91M

-11.62%-43.04M

-41.66%-13.15M

45.17%-6.97M

47.09%-5.72M

-198.82%-17.2M

Net intangibles purchase and sale

-24.67%-4.26M

-77,950.00%-1.56M

80.67%-318K

142.48%424K

-263.34%-2.81M

-1.01%-3.42M

99.55%-2K

-64.17%-1.65M

22.40%-998K

-18.40%-772K

Net business purchase and sale

----

--0

----

Net other investing changes

-100.91%-48K

--0

--2K

----

8,279.37%5.28M

-988.89%-98K

--0

--4.05M

--1.33M

Cash from discontinued investing activities

Investing cash flow

-87.35%-77.14M

16.86%-11.01M

-128.24%-19.66M

-190.45%-7.75M

-132.57%-38.71M

1.67%-41.17M

-36.11%-13.25M

37.18%-8.61M

77.80%-2.67M

-159.71%-16.65M

Financing cash flow

Cash flow from continuing financing activities

-114.81%-23.58M

-652.69%-107.47M

-103.63%-1.05M

-65.31%17.92M

13.34%67.02M

315.31%159.23M

376.82%19.44M

262.33%29M

304.12%51.66M

348.88%59.13M

Net issuance payments of debt

-97.06%5.73M

-507.42%-101.69M

-85.82%4.96M

-61.04%24.14M

7.34%78.32M

3,098.38%194.84M

62,495.00%24.96M

1,925.54%34.96M

2,808.00%61.96M

3,335.43%72.96M

Net common stock issuance

--0

76.65%-9.39M

--0

77.36%-3.91M

58.00%-5.48M

Cash dividends paid

-1.29%-23.46M

-2.49%-5.89M

-1.52%-5.87M

-1.15%-5.89M

-0.02%-5.81M

0.45%-23.16M

1.20%-5.74M

1.45%-5.79M

-0.88%-5.82M

0.00%-5.81M

Proceeds from stock option exercised by employees

-81.98%129K

-75.10%61K

--0

-85.19%68K

106.94%716K

--245K

--12K

--0

66.30%459K

Net other financing activities

-58.33%-5.98M

352.94%43K

28.04%-136K

42.31%-330K

-85.32%-5.55M

12.70%-3.78M

98.55%-17K

-5.59%-189K

-1,067.35%-572K

-2.50%-3M

Cash from discontinued financing activities

Financing cash flow

-114.81%-23.58M

-652.69%-107.47M

-103.63%-1.05M

-65.31%17.92M

13.34%67.02M

315.31%159.23M

376.82%19.44M

262.33%29M

304.12%51.66M

348.88%59.13M

Net cash flow

Beginning cash position

-23.67%207.43M

4.58%260.76M

-7.04%245.33M

-13.57%211.69M

-23.67%207.43M

-31.37%271.75M

-14.38%249.34M

-28.76%263.92M

-38.83%244.94M

-31.37%271.75M

Current changes in cash

223.84%73.58M

139.96%18.6M

255.82%16.87M

47.67%34.7M

113.34%3.41M

49.84%-59.41M

-157.62%-46.55M

85.20%-10.83M

169.80%23.5M

-496.28%-25.54M

Effect of exchange rate changes

144.94%2.21M

-17.07%3.85M

61.72%-1.44M

76.47%-1.06M

166.82%854K

15.28%-4.91M

437.08%4.65M

38.32%-3.76M

-222.64%-4.52M

36.29%-1.28M

End cash Position

36.53%283.21M

4.58%260.76M

-7.04%245.33M

-13.57%211.69M

-23.67%207.43M

-14.38%249.34M

-28.76%263.92M

-38.83%244.94M

Free cash flow

143.06%96.56M

291.19%126.05M

144.99%17.92M

149.94%16.22M

26.00%-63.64M

-400.55%-224.24M

-496.44%-65.93M

28.10%-39.83M

-280.47%-32.48M

-384.85%-86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	198.21%174.29M	359.87%137.08M	220.43%37.58M	196.28%24.54M	63.39%-24.91M	-6,668.38%-177.47M	-3,914.46%-52.75M	24.95%-31.21M	-796.31%-25.49M	-285.79%-68.03M
Net income from continuing operations	-5.74%64.32M	-17.28%17.55M	8.41%20.41M	-18.76%13.99M	12.77%12.36M	90.74%68.23M	70.86%21.22M	133.47%18.83M	133.70%17.22M	38.44%10.96M
Operating gains losses	85.19%-101K	644.19%234K	914.29%57K	84.83%-403K	-99.46%11K	-560.81%-682K	-168.75%-43K	-104.67%-7K	-12,172.73%-2.66M	25,400.00%2.02M
Depreciation and amortization	2.62%45.41M	0.37%11.31M	3.86%11.55M	4.41%11.45M	1.86%11.1M	0.23%44.25M	0.68%11.27M	1.42%11.13M	0.24%10.97M	-1.43%10.9M
Deferred tax	-106.84%-14.99M	-238.49%-10.53M	-36.80%-1.42M	-7.16%-2.04M	15.90%-1.01M	-5.30%-7.25M	34.84%-3.11M	10.98%-1.04M	-142.53%-1.9M	-645.96%-1.2M
Change In working capital	120.59%61.98M	231.09%115.56M	104.90%3.15M	91.43%-4.58M	45.12%-52.16M	-215.41%-300.99M	-259.84%-88.15M	5.21%-64.41M	-197.64%-53.4M	-735.23%-95.03M
-Change in receivables	130.75%50.68M	606.05%44.22M	105.79%2.37M	79.05%-15.78M	149.96%19.88M	-177.34%-164.83M	77.98%-8.74M	-52.45%-40.96M	-276.22%-75.34M	-246.63%-39.79M
-Change in inventory	121.85%45.07M	94.49%43.28M	136.30%29.89M	136.02%21.77M	41.85%-49.86M	-4.24%-206.25M	148.01%22.25M	-30.91%-82.32M	-0.82%-60.43M	-198.78%-85.75M
-Change in prepaid assets	28.13%-4.65M	191.83%9.79M	-390.16%-5.03M	-10,846.15%-5.69M	57.54%-3.71M	47.00%-6.47M	222.78%3.35M	6.56%-1.03M	96.94%-52K	-30.97%-8.74M
-Change in payables and accrued expense	-367.62%-48.41M	89.46%-9.79M	-204.10%-25.8M	-122.95%-6.85M	-121.40%-5.97M	-107.42%-10.35M	-372.80%-92.9M	0.86%24.78M	-40.73%29.86M	-8.34%27.91M
-Change in other current liabilities	447.39%2.41M	46.80%1.58M	1,191.67%1.83M	-1,306.94%-1.01M	102.26%9K	364.07%441K	3,620.69%1.08M	-158.13%-168K	-158.54%-72K	34.54%-398K
-Change in other working capital	-80.49%16.87M	300.57%26.48M	-100.31%-111K	-94.31%3M	-206.44%-12.49M	148.49%86.46M	-143.76%-13.2M	1,902.09%35.29M	298.18%52.64M	276.75%11.74M
Cash from discontinued investing activities
Operating cash flow	198.21%174.29M	359.87%137.08M	220.43%37.58M	196.28%24.54M	63.39%-24.91M	-6,668.38%-177.47M	-3,914.46%-52.75M	24.95%-31.21M	-796.31%-25.49M	-285.79%-68.03M
Investing cash flow
Cash flow from continuing investing activities	-87.35%-77.14M	16.86%-11.01M	-128.24%-19.66M	-190.45%-7.75M	-132.57%-38.71M	1.67%-41.17M	-36.11%-13.25M	37.18%-8.61M	77.80%-2.67M	-159.71%-16.65M
Net PPE purchase and sale	-69.23%-72.83M	28.10%-9.45M	-177.59%-19.35M	-42.11%-8.13M	-108.73%-35.91M	-11.62%-43.04M	-41.66%-13.15M	45.17%-6.97M	47.09%-5.72M	-198.82%-17.2M
Net intangibles purchase and sale	-24.67%-4.26M	-77,950.00%-1.56M	80.67%-318K	142.48%424K	-263.34%-2.81M	-1.01%-3.42M	99.55%-2K	-64.17%-1.65M	22.40%-998K	-18.40%-772K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-100.91%-48K	--0	--2K	----	----	8,279.37%5.28M	-988.89%-98K	--0	--4.05M	--1.33M
Cash from discontinued investing activities
Investing cash flow	-87.35%-77.14M	16.86%-11.01M	-128.24%-19.66M	-190.45%-7.75M	-132.57%-38.71M	1.67%-41.17M	-36.11%-13.25M	37.18%-8.61M	77.80%-2.67M	-159.71%-16.65M
Financing cash flow
Cash flow from continuing financing activities	-114.81%-23.58M	-652.69%-107.47M	-103.63%-1.05M	-65.31%17.92M	13.34%67.02M	315.31%159.23M	376.82%19.44M	262.33%29M	304.12%51.66M	348.88%59.13M
Net issuance payments of debt	-97.06%5.73M	-507.42%-101.69M	-85.82%4.96M	-61.04%24.14M	7.34%78.32M	3,098.38%194.84M	62,495.00%24.96M	1,925.54%34.96M	2,808.00%61.96M	3,335.43%72.96M
Net common stock issuance	--0	--0	--0	--0	--0	76.65%-9.39M	--0	--0	77.36%-3.91M	58.00%-5.48M
Cash dividends paid	-1.29%-23.46M	-2.49%-5.89M	-1.52%-5.87M	-1.15%-5.89M	-0.02%-5.81M	0.45%-23.16M	1.20%-5.74M	1.45%-5.79M	-0.88%-5.82M	0.00%-5.81M
Proceeds from stock option exercised by employees	-81.98%129K	-75.10%61K	--0	--0	-85.19%68K	106.94%716K	--245K	--12K	--0	66.30%459K
Net other financing activities	-58.33%-5.98M	352.94%43K	28.04%-136K	42.31%-330K	-85.32%-5.55M	12.70%-3.78M	98.55%-17K	-5.59%-189K	-1,067.35%-572K	-2.50%-3M
Cash from discontinued financing activities
Financing cash flow	-114.81%-23.58M	-652.69%-107.47M	-103.63%-1.05M	-65.31%17.92M	13.34%67.02M	315.31%159.23M	376.82%19.44M	262.33%29M	304.12%51.66M	348.88%59.13M
Net cash flow
Beginning cash position	-23.67%207.43M	4.58%260.76M	-7.04%245.33M	-13.57%211.69M	-23.67%207.43M	-31.37%271.75M	-14.38%249.34M	-28.76%263.92M	-38.83%244.94M	-31.37%271.75M
Current changes in cash	223.84%73.58M	139.96%18.6M	255.82%16.87M	47.67%34.7M	113.34%3.41M	49.84%-59.41M	-157.62%-46.55M	85.20%-10.83M	169.80%23.5M	-496.28%-25.54M
Effect of exchange rate changes	144.94%2.21M	-17.07%3.85M	61.72%-1.44M	76.47%-1.06M	166.82%854K	15.28%-4.91M	437.08%4.65M	38.32%-3.76M	-222.64%-4.52M	36.29%-1.28M
End cash Position	36.53%283.21M	36.53%283.21M	4.58%260.76M	-7.04%245.33M	-13.57%211.69M	-23.67%207.43M	-23.67%207.43M	-14.38%249.34M	-28.76%263.92M	-38.83%244.94M
Free cash flow	143.06%96.56M	291.19%126.05M	144.99%17.92M	149.94%16.22M	26.00%-63.64M	-400.55%-224.24M	-496.44%-65.93M	28.10%-39.83M	-280.47%-32.48M	-384.85%-86M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall