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BHE Benchmark Electronics

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  • 50.270
  • -1.000-1.95%
Trading Nov 12 14:27 ET
1.81BMarket Cap29.23P/E (TTM)

Benchmark Electronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.87%39.04M
127.47%55.82M
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
Net income from continuing operations
-24.68%15.37M
10.99%15.53M
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
Operating gains losses
-124.56%-14K
98.01%-8K
36.36%15K
85.19%-101K
644.19%234K
914.29%57K
84.83%-403K
-99.46%11K
-560.81%-682K
-168.75%-43K
Depreciation and amortization
-0.02%11.55M
-0.15%11.43M
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
Deferred tax
-47.75%-2.1M
42.31%-1.17M
-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
Change In working capital
212.15%9.84M
658.97%25.57M
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
-Change in receivables
-71.10%685K
347.81%39.11M
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
-Change in inventory
-33.67%19.82M
72.25%37.5M
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
-Change in prepaid assets
83.56%-827K
10.33%-5.1M
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
-Change in payables and accrued expense
115.17%3.91M
-134.33%-16.06M
-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
-Change in other current liabilities
6.49%1.95M
12.93%-882K
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
-Change in other working capital
-14,049.55%-15.71M
-1,067.62%-28.99M
-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
Cash from discontinued investing activities
Operating cash flow
3.87%39.04M
127.47%55.82M
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
Investing cash flow
Cash flow from continuing investing activities
59.69%-7.93M
-24.59%-9.66M
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
Capital expenditure reported
----
----
74.33%-720K
----
----
----
----
---2.81M
----
----
Net PPE purchase and sale
59.55%-7.83M
7.17%-7.54M
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
Net intangibles purchase and sale
----
----
----
-24.67%-4.26M
----
----
----
----
-1.01%-3.42M
99.55%-2K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
-4,050.00%-79K
---1.19M
---251K
-100.91%-48K
--0
--2K
----
----
8,279.37%5.28M
-988.89%-98K
Cash from discontinued investing activities
Investing cash flow
59.69%-7.93M
-24.59%-9.66M
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
Financing cash flow
Cash flow from continuing financing activities
-2,018.90%-22.31M
-277.21%-31.75M
-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
Net issuance payments of debt
-319.18%-10.87M
-207.16%-25.87M
-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
Net common stock issuance
----
----
----
--0
--0
----
----
----
76.65%-9.39M
--0
Cash dividends paid
-1.43%-5.96M
-0.97%-5.95M
-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
Proceeds from stock option exercised by employees
--12K
--99K
445.59%371K
-81.98%129K
-75.10%61K
--0
--0
-85.19%68K
106.94%716K
--245K
Net other financing activities
-194.12%-400K
88.79%-37K
-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
Cash from discontinued financing activities
Financing cash flow
-2,018.90%-22.31M
-277.21%-31.75M
-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
Net cash flow
Beginning cash position
26.31%309.87M
39.85%296.06M
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
Current changes in cash
-47.85%8.8M
-58.48%14.41M
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
Effect of exchange rate changes
500.63%5.76M
43.74%-598K
-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
End cash Position
24.41%324.42M
26.31%309.87M
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
Free cash flow
63.08%29.22M
191.70%47.31M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.87%39.04M127.47%55.82M294.56%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%-52.75M
Net income from continuing operations -24.68%15.37M10.99%15.53M13.28%14M-5.74%64.32M-17.28%17.55M8.41%20.41M-18.76%13.99M12.77%12.36M90.74%68.23M70.86%21.22M
Operating gains losses -124.56%-14K98.01%-8K36.36%15K85.19%-101K644.19%234K914.29%57K84.83%-403K-99.46%11K-560.81%-682K-168.75%-43K
Depreciation and amortization -0.02%11.55M-0.15%11.43M4.45%11.59M2.62%45.41M0.37%11.31M3.86%11.55M4.41%11.45M1.86%11.1M0.23%44.25M0.68%11.27M
Deferred tax -47.75%-2.1M42.31%-1.17M-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%-3.11M
Change In working capital 212.15%9.84M658.97%25.57M142.42%22.13M120.59%61.98M231.09%115.56M104.90%3.15M91.43%-4.58M45.12%-52.16M-215.41%-300.99M-259.84%-88.15M
-Change in receivables -71.10%685K347.81%39.11M26.40%25.13M130.75%50.68M606.05%44.22M105.79%2.37M79.05%-15.78M149.96%19.88M-177.34%-164.83M77.98%-8.74M
-Change in inventory -33.67%19.82M72.25%37.5M190.69%45.22M121.85%45.07M94.49%43.28M136.30%29.89M136.02%21.77M41.85%-49.86M-4.24%-206.25M148.01%22.25M
-Change in prepaid assets 83.56%-827K10.33%-5.1M20.34%-2.96M28.13%-4.65M191.83%9.79M-390.16%-5.03M-10,846.15%-5.69M57.54%-3.71M47.00%-6.47M222.78%3.35M
-Change in payables and accrued expense 115.17%3.91M-134.33%-16.06M-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%-92.9M
-Change in other current liabilities 6.49%1.95M12.93%-882K1,244.44%121K447.39%2.41M46.80%1.58M1,191.67%1.83M-1,306.94%-1.01M102.26%9K364.07%441K3,620.69%1.08M
-Change in other working capital -14,049.55%-15.71M-1,067.62%-28.99M-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%-13.2M
Cash from discontinued investing activities
Operating cash flow 3.87%39.04M127.47%55.82M294.56%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%-52.75M
Investing cash flow
Cash flow from continuing investing activities 59.69%-7.93M-24.59%-9.66M84.10%-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%-13.25M
Capital expenditure reported --------74.33%-720K-------------------2.81M--------
Net PPE purchase and sale 59.55%-7.83M7.17%-7.54M85.57%-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%-13.15M
Net intangibles purchase and sale -------------24.67%-4.26M-----------------1.01%-3.42M99.55%-2K
Net business purchase and sale ----------------------------------0----
Net other investing changes -4,050.00%-79K---1.19M---251K-100.91%-48K--0--2K--------8,279.37%5.28M-988.89%-98K
Cash from discontinued investing activities
Investing cash flow 59.69%-7.93M-24.59%-9.66M84.10%-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%-13.25M
Financing cash flow
Cash flow from continuing financing activities -2,018.90%-22.31M-277.21%-31.75M-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%19.44M
Net issuance payments of debt -319.18%-10.87M-207.16%-25.87M-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%24.96M
Net common stock issuance --------------0--0------------76.65%-9.39M--0
Cash dividends paid -1.43%-5.96M-0.97%-5.95M-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%-5.74M
Proceeds from stock option exercised by employees --12K--99K445.59%371K-81.98%129K-75.10%61K--0--0-85.19%68K106.94%716K--245K
Net other financing activities -194.12%-400K88.79%-37K-3.67%-5.76M-58.33%-5.98M352.94%43K28.04%-136K42.31%-330K-85.32%-5.55M12.70%-3.78M98.55%-17K
Cash from discontinued financing activities
Financing cash flow -2,018.90%-22.31M-277.21%-31.75M-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%19.44M
Net cash flow
Beginning cash position 26.31%309.87M39.85%296.06M36.53%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
Current changes in cash -47.85%8.8M-58.48%14.41M345.16%15.16M223.84%73.58M139.96%18.6M255.82%16.87M47.67%34.7M113.34%3.41M49.84%-59.41M-157.62%-46.55M
Effect of exchange rate changes 500.63%5.76M43.74%-598K-371.66%-2.32M144.94%2.21M-17.07%3.85M61.72%-1.44M76.47%-1.06M166.82%854K15.28%-4.91M437.08%4.65M
End cash Position 24.41%324.42M26.31%309.87M39.85%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
Free cash flow 63.08%29.22M191.70%47.31M166.87%42.55M143.06%96.56M291.19%126.05M144.99%17.92M149.94%16.22M26.00%-63.64M-400.55%-224.24M-496.44%-65.93M
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

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Price Target

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