Benchmark Electronics, Inc.

NYSE:BHE

51.83 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 64.31568.22935.7714.05523.42522.817-31.96564.04795.40182.442111.15956.60751.95981.03553.895-135.63293.282111.67780.58970.99155.43635.893-54.31219.90111.97416.37215.098.8646.15.84.53.12.12
Afschrijvingen & Amortisatie 44.91144.25244.15248.79248.42751.83948.67255.13949.67246.44940.94235.71335.48439.8339.80740.66843.13227.37826.16826.86629.08831.00151.85952.68231.06716.66412.1636.4462.221.41.10.80.4
Uitgestelde Inkomstenbelasting -14.992-7.248-6.883-7.312-2.3677.6289.2627.055-12.78112.027-5.7869.064-17.9910.28-1.073-26.5026.562-0.8197.3810.873-3.563-1.509-6.363.2060.8412.305-0.3140.4080.10.100.100.1
Aandelen Gebaseerde Vergoedingen 15.28618.48515.26210.39810.19410.0897.8155.3227.7096.4277.0536.275.0975.4155.3564.7323.122.9520000000000000000
Verandering in Werkkapitaal 61.98-308.433-97.80647.19311.09-8.058121.32148.0126.168-8.677-47.53243.798-9.967-120.70125.35832.585134.153-222.931-118.982-70.603-12.107152.531116.186-124.11824.82321.251-7.717-3.352-11.9-3.1-6.4-3.2-3.3-3.1
Vorderingen 50.684-135.955-46.96713.586134.926-33.9526.35437.57352.84737.862-56.633-34.35927.703-40.196.34661.296111.613-106.032-113.69000000000000000
Voorraden 45.071-206.247-197.867-10.799-5.238-43.264-14.01527.7493.974-6.153-17.83266.089-72.666-48.15836.51515.985134.781-58.406-104.313-18.015-39.3236.921145.449-132.425-10.68130.93-13.0343.131-9.85.7-10.6-2.5-1.3-2
Crediteuren -35.32-16.656139.952-15.553-121.8661.39129.54276.039-41.388-36.64619.725-21.08128.391-17.802-14.922-70.16-109.25-36.919114.715000000000000000
Overig Werkkapitaal 1.54550.4257.07659.9593.2627.76799.4396.651-9.265-3.747.20833.1496.605-14.551-2.58125.464-2.991-21.574-15.694-52.58827.213115.61-29.2638.30735.504-9.6795.317-6.484-2.1-8.84.2-0.7-2-1.1
Overige Niet-Contante Posten 2.7947.2486.8837.3122.367-7.628-9.262-7.0550.635-2.007-6.759-0.305-9.798-0.6930.227247.6861.8571.2443.1154.0477.7523.95462.9181.290.0010.001-0.001-0.0290.1-0.20.1-0.1-0.1-0.1
Kasstroom uit Operationele Activiteiten 174.294-177.467-2.622120.43893.13676.687145.842272.52146.804136.66199.077151.14754.7845.166123.57163.537282.106-80.499-1.72932.17476.606221.87170.291-47.03969.86956.85319.28912.336-3.44.6-0.41-0.5-0.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -77.739-46.774-42.177-39.519-35.118-66.732-54.506-32.334-38.062-45.389-28.737-49.035-71.997-36.039-33.696-36.144-20.572-44.618-46.404-17.379-19.54-7.892-17.613-47.984-23.871-12.204-10.352-8.684-2.3-6.3-2.7-0.9-3.6-0.5
Netto Overnames 0.6495.6930.2394.7140.259-2.7310.2810.75-229.5826.262-94.271000-10.55203.4150.5860.27800-36.1650-38.685-308.877-70.6790-30.833000000
Aankoop van Beleggingen 0000-0.2593.9240-0.2-0.329-0.7261.90800011.405-162.709-551.05-520.38-303.32-127.201000000.183-2.265-9.53400-2.8-7.10-3.4
Verkoop/verval van Beleggingen 00000.050.5220.250.20.0510.2820.82115.82511.1510.9253.4292.05468.685635.88329.866123.5250000011.385001.52.75.303.40
Overige Investeringsactiviteiten -0.048-0.0930.0630.4220.205-3.832-1.8650.3391.1222.09511.56223.7180.3690.257-11.090.2912.456-0.132-2.0116.030.4550.258-3.191.132-1.018-7.3840.1690.0750.10-0.1-0.10.2-0.2
Kasstroom uit Investeringsactiviteiten -77.138-41.174-41.875-34.383-34.863-68.849-56.121-21.245-266.801-27.476-108.717-9.492-60.478-24.857-40.53393.488-97.06671.336-21.591-15.025-19.085-43.799-20.803-85.537-333.766-78.699-12.448-48.977-0.7-3.6-0.3-8.1-0.2-4.1
Financieringsactiviteiten:
Schuldaflossingen -5.509-194.835-156.498-118.851-6.794-108.024-112.396-37.301-20.676-0.582-0.497-0.419-0.363-0.3-0.2540000000000000000000
Uitgifte van Gewone Aandelen 0.1290.716172.11133.90523.28771.00511.20818.82500000002.9339.21216.078.0839.83818.055115.3311.582116.2594.9490.4930.6828.8990.20.10.110.208.4
Terugkoop van Gewone Aandelen 11.018-12.592-40.216-25.22-122.11-211.858-29.348-41.929-68.365-43.8-41.168-47.106-56.281-58.855-27.919-93.833-52.96900000000000000000
Uitgekeerde Dividenden -23.455-23.156-23.26-23.041-23.287-21.0050000000000000000000000000000
Overige Financieringsactiviteiten -5.7610.142-26.088-24.319-23.933-21.085110.39244.488248.67819.50111.5573.8022.5574.4283.805-0.321-70.7365.197-0.412-21.028-36.045-35.793-113.80730.886154.84223.4-0.29218.757000000
Kasstroom uit Financieringsactiviteiten -23.578159.229-73.952-57.526-152.837-290.967-31.352-34.742159.637-24.881-30.108-43.723-54.087-54.727-24.368-91.221-114.49321.2677.671-11.19-17.9979.538-112.225147.136249.79123.8930.38847.6550.20.10.110.208.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.205-4.907-5.7923.5050.418-1.3152.744-1.095-1.021-2.4830.7242.727-2.644-0.482.88-5.3084.7790.9231.6321.5934.033-4.912-0.925-0.4560.4660.00100-2.9-6.7-5.6-6.20-3.6
Netto Kasstroomverandering 75.783-64.319-124.24132.034-94.146-284.44461.113215.43838.61981.821-39.024100.659-62.425-74.89861.549160.49675.32613.027-14.0177.55243.564252.69736.33814.104-13.642.0487.22911.015-6.8-5.6-6.2-3.1-0.7-0.1
Kaspositie aan het Einde van de Periode 283.213207.43271.749395.99363.956458.102742.546681.433465.995427.376345.555384.579283.92346.345421.243359.694199.198123.872110.845124.862356.14312.57659.87923.5419.43723.07721.02913.800002.90