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BHE Benchmark Electronics

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  • 41.290
  • +0.200+0.49%
Trading May 15 11:02 ET
1.49BMarket Cap22.69P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
294.56%48.46M
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
Net income from continuing operations
13.28%14M
-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
Operating gains losses
36.36%15K
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
Depreciation and amortization
4.45%11.59M
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
Deferred tax
-82.87%-1.85M
-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
Change In working capital
142.42%22.13M
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
-Change in receivables
26.40%25.13M
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
-Change in inventory
190.69%45.22M
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
-Change in prepaid assets
20.34%-2.96M
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
-Change in payables and accrued expense
-437.28%-32.09M
-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
-Change in other current liabilities
1,244.44%121K
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
-Change in other working capital
-6.39%-13.29M
-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
Cash from discontinued investing activities
Operating cash flow
294.56%48.46M
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
Investing cash flow
Cash flow from continuing investing activities
84.10%-6.15M
-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
Capital expenditure reported
74.33%-720K
----
----
----
----
---2.81M
----
----
----
----
Net PPE purchase and sale
85.57%-5.18M
-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
Net intangibles purchase and sale
----
-24.67%-4.26M
-77,950.00%-1.56M
80.67%-318K
----
----
-1.01%-3.42M
99.55%-2K
-64.17%-1.65M
22.40%-998K
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
---251K
-100.91%-48K
--0
--2K
----
----
8,279.37%5.28M
-988.89%-98K
--0
--4.05M
Cash from discontinued investing activities
Investing cash flow
84.10%-6.15M
-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
Financing cash flow
Cash flow from continuing financing activities
-140.49%-27.14M
-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
Net issuance payments of debt
-120.26%-15.87M
-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
Net common stock issuance
----
--0
--0
--0
----
----
76.65%-9.39M
--0
--0
77.36%-3.91M
Cash dividends paid
-1.43%-5.89M
-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
Proceeds from stock option exercised by employees
445.59%371K
-81.98%129K
-75.10%61K
--0
--0
-85.19%68K
106.94%716K
--245K
--12K
--0
Net other financing activities
-3.67%-5.76M
-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
Cash from discontinued financing activities
Financing cash flow
-140.49%-27.14M
-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
Net cash flow
Beginning cash position
36.53%283.21M
-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
Current changes in cash
345.16%15.16M
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
Effect of exchange rate changes
-371.66%-2.32M
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
End cash Position
39.85%296.06M
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
Free cash flow
166.87%42.55M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 294.56%48.46M198.21%174.29M359.87%137.08M220.43%37.58M196.28%24.54M63.39%-24.91M-6,668.38%-177.47M-3,914.46%-52.75M24.95%-31.21M-796.31%-25.49M
Net income from continuing operations 13.28%14M-5.74%64.32M-17.28%17.55M8.41%20.41M-18.76%13.99M12.77%12.36M90.74%68.23M70.86%21.22M133.47%18.83M133.70%17.22M
Operating gains losses 36.36%15K85.19%-101K644.19%234K914.29%57K84.83%-403K-99.46%11K-560.81%-682K-168.75%-43K-104.67%-7K-12,172.73%-2.66M
Depreciation and amortization 4.45%11.59M2.62%45.41M0.37%11.31M3.86%11.55M4.41%11.45M1.86%11.1M0.23%44.25M0.68%11.27M1.42%11.13M0.24%10.97M
Deferred tax -82.87%-1.85M-106.84%-14.99M-238.49%-10.53M-36.80%-1.42M-7.16%-2.04M15.90%-1.01M-5.30%-7.25M34.84%-3.11M10.98%-1.04M-142.53%-1.9M
Change In working capital 142.42%22.13M120.59%61.98M231.09%115.56M104.90%3.15M91.43%-4.58M45.12%-52.16M-215.41%-300.99M-259.84%-88.15M5.21%-64.41M-197.64%-53.4M
-Change in receivables 26.40%25.13M130.75%50.68M606.05%44.22M105.79%2.37M79.05%-15.78M149.96%19.88M-177.34%-164.83M77.98%-8.74M-52.45%-40.96M-276.22%-75.34M
-Change in inventory 190.69%45.22M121.85%45.07M94.49%43.28M136.30%29.89M136.02%21.77M41.85%-49.86M-4.24%-206.25M148.01%22.25M-30.91%-82.32M-0.82%-60.43M
-Change in prepaid assets 20.34%-2.96M28.13%-4.65M191.83%9.79M-390.16%-5.03M-10,846.15%-5.69M57.54%-3.71M47.00%-6.47M222.78%3.35M6.56%-1.03M96.94%-52K
-Change in payables and accrued expense -437.28%-32.09M-367.62%-48.41M89.46%-9.79M-204.10%-25.8M-122.95%-6.85M-121.40%-5.97M-107.42%-10.35M-372.80%-92.9M0.86%24.78M-40.73%29.86M
-Change in other current liabilities 1,244.44%121K447.39%2.41M46.80%1.58M1,191.67%1.83M-1,306.94%-1.01M102.26%9K364.07%441K3,620.69%1.08M-158.13%-168K-158.54%-72K
-Change in other working capital -6.39%-13.29M-80.49%16.87M300.57%26.48M-100.31%-111K-94.31%3M-206.44%-12.49M148.49%86.46M-143.76%-13.2M1,902.09%35.29M298.18%52.64M
Cash from discontinued investing activities
Operating cash flow 294.56%48.46M198.21%174.29M359.87%137.08M220.43%37.58M196.28%24.54M63.39%-24.91M-6,668.38%-177.47M-3,914.46%-52.75M24.95%-31.21M-796.31%-25.49M
Investing cash flow
Cash flow from continuing investing activities 84.10%-6.15M-87.35%-77.14M16.86%-11.01M-128.24%-19.66M-190.45%-7.75M-132.57%-38.71M1.67%-41.17M-36.11%-13.25M37.18%-8.61M77.80%-2.67M
Capital expenditure reported 74.33%-720K-------------------2.81M----------------
Net PPE purchase and sale 85.57%-5.18M-69.23%-72.83M28.10%-9.45M-177.59%-19.35M-42.11%-8.13M-108.73%-35.91M-11.62%-43.04M-41.66%-13.15M45.17%-6.97M47.09%-5.72M
Net intangibles purchase and sale -----24.67%-4.26M-77,950.00%-1.56M80.67%-318K---------1.01%-3.42M99.55%-2K-64.17%-1.65M22.40%-998K
Net business purchase and sale --------------------------0------------
Net other investing changes ---251K-100.91%-48K--0--2K--------8,279.37%5.28M-988.89%-98K--0--4.05M
Cash from discontinued investing activities
Investing cash flow 84.10%-6.15M-87.35%-77.14M16.86%-11.01M-128.24%-19.66M-190.45%-7.75M-132.57%-38.71M1.67%-41.17M-36.11%-13.25M37.18%-8.61M77.80%-2.67M
Financing cash flow
Cash flow from continuing financing activities -140.49%-27.14M-114.81%-23.58M-652.69%-107.47M-103.63%-1.05M-65.31%17.92M13.34%67.02M315.31%159.23M376.82%19.44M262.33%29M304.12%51.66M
Net issuance payments of debt -120.26%-15.87M-97.06%5.73M-507.42%-101.69M-85.82%4.96M-61.04%24.14M7.34%78.32M3,098.38%194.84M62,495.00%24.96M1,925.54%34.96M2,808.00%61.96M
Net common stock issuance ------0--0--0--------76.65%-9.39M--0--077.36%-3.91M
Cash dividends paid -1.43%-5.89M-1.29%-23.46M-2.49%-5.89M-1.52%-5.87M-1.15%-5.89M-0.02%-5.81M0.45%-23.16M1.20%-5.74M1.45%-5.79M-0.88%-5.82M
Proceeds from stock option exercised by employees 445.59%371K-81.98%129K-75.10%61K--0--0-85.19%68K106.94%716K--245K--12K--0
Net other financing activities -3.67%-5.76M-58.33%-5.98M352.94%43K28.04%-136K42.31%-330K-85.32%-5.55M12.70%-3.78M98.55%-17K-5.59%-189K-1,067.35%-572K
Cash from discontinued financing activities
Financing cash flow -140.49%-27.14M-114.81%-23.58M-652.69%-107.47M-103.63%-1.05M-65.31%17.92M13.34%67.02M315.31%159.23M376.82%19.44M262.33%29M304.12%51.66M
Net cash flow
Beginning cash position 36.53%283.21M-23.67%207.43M4.58%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
Current changes in cash 345.16%15.16M223.84%73.58M139.96%18.6M255.82%16.87M47.67%34.7M113.34%3.41M49.84%-59.41M-157.62%-46.55M85.20%-10.83M169.80%23.5M
Effect of exchange rate changes -371.66%-2.32M144.94%2.21M-17.07%3.85M61.72%-1.44M76.47%-1.06M166.82%854K15.28%-4.91M437.08%4.65M38.32%-3.76M-222.64%-4.52M
End cash Position 39.85%296.06M36.53%283.21M36.53%283.21M4.58%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
Free cash flow 166.87%42.55M143.06%96.56M291.19%126.05M144.99%17.92M149.94%16.22M26.00%-63.64M-400.55%-224.24M-496.44%-65.93M28.10%-39.83M-280.47%-32.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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