Benchmark Electronics, Inc.
NYSE:BHE
43.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 64.315 | 68.229 | 35.77 | 14.055 | 23.425 | 22.817 | -31.965 | 64.047 | 95.401 | 82.442 | 111.159 | 56.607 | 51.959 | 81.035 | 53.895 | -135.632 | 93.282 | 111.677 | 80.589 | 70.991 | 55.436 | 35.893 | -54.312 | 19.901 | 11.974 | 16.372 | 15.09 | 8.864 | 6.1 | 5.8 | 4.5 | 3.1 | 2.1 | 2 |
| Depreciation & Amortization
| 44.911 | 44.252 | 44.152 | 48.792 | 48.427 | 51.839 | 48.672 | 55.139 | 49.672 | 46.449 | 40.942 | 35.713 | 35.484 | 39.83 | 39.807 | 40.668 | 43.132 | 27.378 | 26.168 | 26.866 | 29.088 | 31.001 | 51.859 | 52.682 | 31.067 | 16.664 | 12.163 | 6.446 | 2.2 | 2 | 1.4 | 1.1 | 0.8 | 0.4 |
| Deferred Income Tax
| -14.992 | -7.248 | -6.883 | -7.312 | -2.367 | 7.628 | 9.262 | 7.055 | -12.781 | 12.027 | -5.786 | 9.064 | -17.991 | 0.28 | -1.073 | -26.502 | 6.562 | -0.819 | 7.381 | 0.873 | -3.563 | -1.509 | -6.36 | 3.206 | 0.841 | 2.305 | -0.314 | 0.408 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 |
| Stock Based Compensation
| 15.286 | 18.485 | 15.262 | 10.398 | 10.194 | 10.089 | 7.815 | 5.322 | 7.709 | 6.427 | 7.053 | 6.27 | 5.097 | 5.415 | 5.356 | 4.732 | 3.12 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.98 | -308.433 | -97.806 | 47.193 | 11.09 | -8.058 | 121.32 | 148.012 | 6.168 | -8.677 | -47.532 | 43.798 | -9.967 | -120.701 | 25.358 | 32.585 | 134.153 | -222.931 | -118.982 | -70.603 | -12.107 | 152.531 | 116.186 | -124.118 | 24.823 | 21.251 | -7.717 | -3.352 | -11.9 | -3.1 | -6.4 | -3.2 | -3.3 | -3.1 |
| Accounts Receivables
| 50.684 | -135.955 | -46.967 | 13.586 | 134.926 | -33.952 | 6.354 | 37.573 | 52.847 | 37.862 | -56.633 | -34.359 | 27.703 | -40.19 | 6.346 | 61.296 | 111.613 | -106.032 | -113.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.071 | -206.247 | -197.867 | -10.799 | -5.238 | -43.264 | -14.015 | 27.749 | 3.974 | -6.153 | -17.832 | 66.089 | -72.666 | -48.158 | 36.515 | 15.985 | 134.781 | -58.406 | -104.313 | -18.015 | -39.32 | 36.921 | 145.449 | -132.425 | -10.681 | 30.93 | -13.034 | 3.131 | -9.8 | 5.7 | -10.6 | -2.5 | -1.3 | -2 |
| Accounts Payables
| -35.32 | -16.656 | 139.952 | -15.553 | -121.86 | 61.391 | 29.542 | 76.039 | -41.388 | -36.646 | 19.725 | -21.081 | 28.391 | -17.802 | -14.922 | -70.16 | -109.25 | -36.919 | 114.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.545 | 50.425 | 7.076 | 59.959 | 3.262 | 7.767 | 99.439 | 6.651 | -9.265 | -3.74 | 7.208 | 33.149 | 6.605 | -14.551 | -2.581 | 25.464 | -2.991 | -21.574 | -15.694 | -52.588 | 27.213 | 115.61 | -29.263 | 8.307 | 35.504 | -9.679 | 5.317 | -6.484 | -2.1 | -8.8 | 4.2 | -0.7 | -2 | -1.1 |
| Other Non Cash Items
| 2.794 | 7.248 | 6.883 | 7.312 | 2.367 | -7.628 | -9.262 | -7.055 | 0.635 | -2.007 | -6.759 | -0.305 | -9.798 | -0.693 | 0.227 | 247.686 | 1.857 | 1.244 | 3.115 | 4.047 | 7.752 | 3.954 | 62.918 | 1.29 | 0.001 | 0.001 | -0.001 | -0.029 | 0.1 | -0.2 | 0.1 | -0.1 | -0.1 | -0.1 |
| Operating Cash Flow
| 174.294 | -177.467 | -2.622 | 120.438 | 93.136 | 76.687 | 145.842 | 272.52 | 146.804 | 136.661 | 99.077 | 151.147 | 54.784 | 5.166 | 123.57 | 163.537 | 282.106 | -80.499 | -1.729 | 32.174 | 76.606 | 221.87 | 170.291 | -47.039 | 69.869 | 56.853 | 19.289 | 12.336 | -3.4 | 4.6 | -0.4 | 1 | -0.5 | -0.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.649 | 5.693 | 0.239 | 4.714 | 0.259 | -2.731 | 0.28 | 10.75 | -229.582 | 6.262 | -94.271 | 0 | 0 | 0 | -10.552 | 0 | 3.415 | 0.586 | 0.278 | 0 | 0 | -36.165 | 0 | -38.685 | -308.877 | -70.679 | 0 | -30.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.259 | 3.924 | 0 | -0.2 | -0.329 | -0.726 | 1.908 | 0 | 0 | 0 | 11.405 | -162.709 | -551.05 | -520.38 | -303.32 | -127.201 | 0 | 0 | 0 | 0 | 0 | 0.183 | -2.265 | -9.534 | 0 | 0 | -2.8 | -7.1 | 0 | -3.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.05 | 0.522 | 0.25 | 0.2 | 0.05 | 10.282 | 0.821 | 15.825 | 11.15 | 10.925 | 3.4 | 292.05 | 468.685 | 635.88 | 329.866 | 123.525 | 0 | 0 | 0 | 0 | 0 | 11.385 | 0 | 0 | 1.5 | 2.7 | 5.3 | 0 | 3.4 | 0 |
| Other Investing Activites
| -0.048 | -0.093 | 0.063 | 0.422 | 0.205 | -3.832 | -1.865 | 0.339 | 1.122 | 2.095 | 11.562 | 23.718 | 0.369 | 0.257 | -11.09 | 0.291 | 2.456 | -0.132 | -2.011 | 6.03 | 0.455 | 0.258 | -3.19 | 1.132 | -1.018 | -7.384 | 0.169 | 0.075 | 0.1 | 0 | -0.1 | -0.1 | 0.2 | -0.2 |
| Investing Cash Flow
| -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 | -40.533 | 93.488 | -97.066 | 71.336 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.129 | 0.716 | 172.11 | 133.905 | 23.287 | 71.005 | 11.208 | 18.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.933 | 9.212 | 16.07 | 8.083 | 9.838 | 18.055 | 115.331 | 1.582 | 116.25 | 94.949 | 0.493 | 0.68 | 28.899 | 0.2 | 0.1 | 0.1 | 10.2 | 0 | 8.4 |
| Common Stock Repurchased
| 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 | -52.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.455 | -23.156 | -23.26 | -23.041 | -23.287 | -21.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.761 | 0.142 | -26.088 | -24.319 | -23.933 | -21.085 | 110.392 | 44.488 | 248.678 | 19.501 | 11.557 | 3.802 | 2.557 | 4.428 | 3.805 | -0.321 | -70.736 | 5.197 | -0.412 | -21.028 | -36.045 | -35.793 | -113.807 | 30.886 | 154.842 | 23.4 | -0.292 | 18.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.578 | 159.229 | -73.952 | -57.526 | -152.837 | -290.967 | -31.352 | -34.742 | 159.637 | -24.881 | -30.108 | -43.723 | -54.087 | -54.727 | -24.368 | -91.221 | -114.493 | 21.267 | 7.671 | -11.19 | -17.99 | 79.538 | -112.225 | 147.136 | 249.791 | 23.893 | 0.388 | 47.655 | 0.2 | 0.1 | 0.1 | 10.2 | 0 | 8.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.205 | -4.907 | -5.792 | 3.505 | 0.418 | -1.315 | 2.744 | -1.095 | -1.021 | -2.483 | 0.724 | 2.727 | -2.644 | -0.48 | 2.88 | -5.308 | 4.779 | 0.923 | 1.632 | 1.593 | 4.033 | -4.912 | -0.925 | -0.456 | 0.466 | 0.001 | 0 | 0 | -2.9 | -6.7 | -5.6 | -6.2 | 0 | -3.6 |
| Net Change In Cash
| 75.783 | -64.319 | -124.241 | 32.034 | -94.146 | -284.444 | 61.113 | 215.438 | 38.619 | 81.821 | -39.024 | 100.659 | -62.425 | -74.898 | 61.549 | 160.496 | 75.326 | 13.027 | -14.017 | 7.552 | 43.564 | 252.697 | 36.338 | 14.104 | -13.64 | 2.048 | 7.229 | 11.015 | -6.8 | -5.6 | -6.2 | -3.1 | -0.7 | -0.1 |
| Cash At End Of Period
| 283.213 | 207.43 | 271.749 | 395.99 | 363.956 | 458.102 | 742.546 | 681.433 | 465.995 | 427.376 | 345.555 | 384.579 | 283.92 | 346.345 | 421.243 | 359.694 | 199.198 | 123.872 | 110.845 | 124.862 | 356.14 | 312.576 | 59.879 | 23.541 | 9.437 | 23.077 | 21.029 | 13.8 | 0 | 0 | 0 | 0 | 2.9 | 0 |