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Asset logo for symbol BHE
Benchmark Electronics
BHE62
$44.51arrow_drop_up0.51%$0.23
Asset logo for symbol BHE
BHE62

$44.51

arrow_drop_up0.51%

Income Statement (BHE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$27.62M$29.77M$35.33M$35.83M$29.45M
EBITDA$38.92M$41.23M$45.46M$47.25M$40.90M
gross Profit$65.64M$67.10M$71.00M$69.07M$67.03M
NET Income$15.52M$14.00M$17.55M$20.41M$13.99M
total Revenue$665.89M$675.57M$691.35M$719.69M$733.23M

Balance Sheet (BHE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$259.54M$244.58M
net Debt$113.09M$155.72M$186.61M$287.24M$268.18M
stockholders Equity$1.09B$1.08B$1.07B$1.06B$1.04B
total Assets$2.15B$2.21B$2.27B$2.33B$2.30B
total Debt$422.96M$451.77M$469.82M$546.79M$512.76M
total Liabilities$1.05B$1.12B$1.19B$1.27B$1.25B

Cash Flow (BHE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$31.75M-$27.14M-$107.46M-$1.05M$17.91M
free Cash Flow$47.31M$42.55M$126.05M$17.91M$16.22M
investing Cash Flow----$66.12M-$46.46M
operating Cash Flow$55.81M$48.45M$137.08M$37.58M$24.53M

Benchmark Electronics (BHE) Financials

Benchmark Electronics Inc (BHE) is a global provider of integrated EMS (Electronic Manufacturing Services) and OEM (Original Equipment Manufacturer) solutions. The company specializes in the design, manufacture, and delivery of complex electronic products for various industries, including aerospace, automotive, medical, and telecommunications. With a strong focus on quality, innovation, and customer satisfaction, Benchmark Electronics has established itself as a trusted partner for leading companies around the world.
The income statement is a financial statement that provides an overview of the company's revenues, expenses, and net income. For Benchmark Electronics Inc (BHE), the income statement reflects the company's financial performance over a specified period, typically one year. It includes key figures such as total revenue, gross profit, operating income (EBIT), net income, and earnings per share. These figures enable investors and analysts to evaluate the company's profitability, efficiency, and financial health.
EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating performance. It represents the company's profit before taking into account interest expenses and income taxes. For Benchmark Electronics Inc (BHE), EBIT provides insights into the company's core operations and profitability. It is calculated by subtracting operating expenses, excluding interest and taxes, from gross profit. EBIT is an important metric for investors and analysts as it helps assess the company's ability to generate profits from its operations.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance. It represents the company's profit before taking into account interest expenses, income taxes, depreciation, and amortization. EBITDA provides insights into a company's cash flow from operations and its ability to generate profits. For Benchmark Electronics Inc (BHE), EBITDA is an important metric used to evaluate the company's financial health and operating efficiency.
Gross profit is a key financial indicator that reflects the profitability of a company's core operations. It represents the difference between revenue and the cost of goods sold. For Benchmark Electronics Inc (BHE), gross profit is an important metric for evaluating the company's efficiency in managing production costs and pricing its products. It indicates the amount of money the company has left after covering the direct costs associated with producing and delivering its products or services.
Net income from stockholders is the profit remaining for the company's shareholders after deducting all expenses, taxes, and interest. It is a key measure of a company's profitability and financial performance. For Benchmark Electronics Inc (BHE), net income from stockholders provides insights into the company's ability to generate earnings and return value to its shareholders. It is an important metric used by investors and analysts to evaluate the company's financial health and investment potential.
Total revenue is the sum of all the revenue generated by a company from its core operations over a specific period, typically one year. For Benchmark Electronics Inc (BHE), total revenue reflects the company's overall business performance and growth. It includes the revenue generated from the sale of products and services, as well as any other operating income. Total revenue is a key indicator used to evaluate the company's market position, competitiveness, and ability to generate profits.
The balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. It includes the company's assets, liabilities, and shareholders' equity. For Benchmark Electronics Inc (BHE), the balance sheet provides insights into the company's financial health, liquidity, and solvency. It shows the company's total assets, including cash equivalents, investments, accounts receivable, and property. It also lists the company's liabilities, such as accounts payable, loans, and accrued expenses. The balance sheet is an important tool for investors and analysts to assess the company's financial strength and stability.
Cash equivalents are highly liquid assets that can be converted into cash within a short period, typically three months or less. For Benchmark Electronics Inc (BHE), cash equivalents include cash on hand, short-term investments, and marketable securities. They represent the company's ability to meet short-term obligations and maintain liquidity. Cash equivalents are an important component of a company's balance sheet and are closely monitored by investors and analysts.
Net debt is a measure of a company's debt position after deducting its cash and cash equivalents. It represents the company's total debt minus its cash on hand. For Benchmark Electronics Inc (BHE), net debt provides insights into the company's overall debt burden and its ability to meet its financial obligations. A high net debt indicates potential financial risk, while a low net debt suggests greater financial stability and flexibility.
Stockholders' equity, also known as shareholders' equity or net worth, is the residual interest in the assets of a company after deducting its liabilities. It represents the shareholders' ownership interest in the company. For Benchmark Electronics Inc (BHE), stockholders' equity serves as a measure of the company's net value and financial health. It includes the company's retained earnings, common stock, and additional paid-in capital. Stockholders' equity is an important metric used by investors and analysts to evaluate the company's financial performance and capital structure.
Total assets represent the value of a company's resources, including cash, investments, property, and equipment. For Benchmark Electronics Inc (BHE), total assets provide insights into the company's overall financial strength and its ability to generate future cash flows. They include both current assets, such as cash, accounts receivable, and inventory, and long-term assets, such as property, plant, and equipment. Total assets are an important measure used by investors and analysts to assess the company's liquidity, solvency, and potential for future growth.
Total debt represents the total amount of money owed by a company to its creditors. It includes both short-term and long-term debt obligations. For Benchmark Electronics Inc (BHE), total debt reflects the company's financial leverage and its ability to meet its debt payments. It includes loans, bonds, and other forms of debt. Total debt is an important metric used by investors and analysts to assess the company's solvency, risk profile, and financial stability.
Total liabilities represent a company's financial obligations and debts to external parties. They include both current liabilities, such as accounts payable and accrued expenses, and long-term liabilities, such as long-term debt and deferred tax liabilities. For Benchmark Electronics Inc (BHE), total liabilities provide insights into the company's financial obligations and its ability to meet these obligations. Total liabilities are an important metric used by investors and analysts to assess the company's financial health, risk exposure, and ability to generate future cash flows.
Cash flow refers to the movement of money into and out of a company. It represents the cash inflows and outflows resulting from the company's operating, investing, and financing activities. For Benchmark Electronics Inc (BHE), cash flow is a key metric used to assess the company's ability to generate cash and manage its financial resources. Positive cash flow indicates that the company has more cash coming in than going out, while negative cash flow indicates the opposite. Cash flow is an important measure used by investors and analysts to evaluate the company's financial stability and ability to meet its financial obligations.
Financing cash flow is a category of cash flow that represents the cash inflows and outflows related to the company's financing activities. It includes the issuance or repayment of debt, the issuance or repurchase of equity securities, and the payment of dividends. For Benchmark Electronics Inc (BHE), financing cash flow provides insights into the company's financial strategies, capital structure decisions, and shareholder distributions. Positive financing cash flow indicates that the company is raising capital or generating funds, while negative financing cash flow indicates the opposite.
Free cash flow is a measure of a company's cash flow available for distribution to investors and debt repayment after accounting for capital expenditures and working capital requirements. It represents the cash remaining after deducting operating expenses, taxes, and capital expenditures from cash generated from operations. For Benchmark Electronics Inc (BHE), free cash flow is an important metric used to assess the company's financial flexibility and ability to generate cash for growth initiatives or shareholder distributions. Positive free cash flow indicates that the company is generating excess cash, while negative free cash flow indicates that the company is using more cash than it is generating.
Investing cash flow is a category of cash flow that represents the cash inflows and outflows related to the company's investing activities. It includes the purchase or sale of property, plant, and equipment, as well as investments in other companies or financial instruments. For Benchmark Electronics Inc (BHE), investing cash flow provides insights into the company's capital expenditure decisions, acquisitions or divestitures, and investment strategies. Positive investing cash flow indicates that the company is investing in its operations or acquiring assets, while negative investing cash flow indicates the opposite.
Operating cash flow is a category of cash flow that represents the cash inflows and outflows resulting from the company's core operations. It includes the cash generated from sales, the payment of expenses, and the payment of taxes. For Benchmark Electronics Inc (BHE), operating cash flow provides insights into the company's ability to generate cash from its core business activities. Positive operating cash flow indicates that the company is generating cash from its operations, while negative operating cash flow indicates the opposite.
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