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BHE Benchmark Electronics

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45.210
-0.720-1.57%

Close Dec 20 16:00 ET

45.213
+0.003+0.01%

Post 20:35 ET

1.63BMarket Cap26.28P/E (TTM)

Benchmark Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.00%324.42M

26.45%309.29M

40.38%296.06M

33.73%277.39M

4.95%259.54M

-6.74%244.59M

-13.90%210.89M

-23.67%207.43M

-Cash and cash equivalents

25.00%324.42M

26.45%309.29M

40.38%296.06M

33.73%277.39M

4.95%259.54M

-6.74%244.59M

-13.90%210.89M

-23.67%207.43M

Receivables

-16.49%558.81M

-16.68%558.66M

-8.82%598.21M

-7.58%624.38M

0.33%669.12M

7.16%670.53M

19.13%656.05M

32.08%675.57M

-Accounts receivable

-22.07%372.28M

-22.30%376.57M

-9.64%417.4M

-8.65%449.4M

-0.24%477.69M

8.54%484.65M

20.92%461.91M

38.24%491.96M

-Taxes receivable

----

263.44%1.35M

-73.91%6K

200.00%6K

----

-Other receivables

-1.87%186.54M

-2.04%182.09M

-6.86%180.81M

-4.70%174.98M

1.25%190.09M

3.74%185.88M

15.09%194.13M

18.27%183.61M

Inventory

-19.78%581.9M

-20.70%599.84M

-18.05%637.68M

-6.04%683.8M

-2.89%725.35M

13.45%756.39M

27.91%778.14M

39.09%727.75M

Restricted cash

--0

-22.21%578K

--0

--5.82M

-40.26%1.22M

-54.97%743K

--797K

--0

Other current assets

-15.95%43.57M

-13.36%42.29M

3.72%46.67M

7.13%44.35M

--51.84M

--48.81M

--45M

-0.69%41.4M

Total current assets

-11.62%1.51B

-12.23%1.51B

-6.64%1.58B

-0.99%1.64B

-0.07%1.71B

7.48%1.72B

16.53%1.69B

22.55%1.65B

Non current assets

Net PPE

-2.12%346.28M

11.45%350.97M

11.45%352.39M

17.72%358.53M

18.04%353.77M

6.00%314.9M

11.74%316.17M

6.55%304.56M

-Gross PPE

-2.12%346.28M

11.45%350.97M

11.45%352.39M

9.46%864.87M

18.04%353.77M

6.00%314.9M

11.74%316.17M

4.10%790.11M

-Accumulated depreciation

----

-4.28%-506.34M

----

-2.62%-485.55M

Goodwill and other intangible assets

-21.35%192.12M

-22.28%192.12M

-23.27%192.12M

0.00%192.12M

-3.22%244.27M

-2.29%247.18M

-1.56%250.39M

-25.06%192.12M

-Goodwill

0.00%192.12M

-Other intangible assets

----

-13.48%52.15M

-9.52%55.06M

-6.36%58.27M

----

Non current deferred assets

107.37%33.57M

107.38%30.2M

116.72%27.87M

120.21%26.94M

86.76%16.19M

84.88%14.56M

102.47%12.86M

104.87%12.24M

Other non current assets

476.49%68.32M

625.32%70.81M

639.93%61.82M

-7.32%61.42M

56.97%11.85M

28.58%9.76M

5.85%8.36M

--66.27M

Total non current assets

2.27%640.29M

9.84%644.09M

7.90%634.2M

11.10%639.01M

10.17%626.08M

3.69%586.4M

6.57%587.78M

4.93%575.18M

Total assets

-7.89%2.15B

-6.62%2.15B

-2.89%2.21B

2.13%2.27B

2.49%2.33B

6.49%2.31B

13.79%2.28B

16.99%2.23B

Liabilities

Current liabilities

Payables

-3.82%379.9M

-13.61%373.42M

-14.03%372.77M

-10.72%389.71M

-26.10%394.99M

-16.15%432.23M

-6.42%433.61M

0.88%436.51M

-accounts payable

-6.84%356.04M

-17.07%346.15M

-17.40%348.37M

-13.39%367.48M

-26.86%382.17M

-16.67%417.41M

-7.77%421.75M

-0.54%424.27M

-Total tax payable

86.11%23.87M

83.87%27.26M

105.68%24.4M

81.64%22.23M

6.80%12.82M

1.49%14.83M

94.83%11.86M

98.51%12.24M

Current accrued expenses

-3.29%107.13M

5.97%106.56M

13.26%100.79M

3.86%114.68M

11.51%110.77M

7.66%100.55M

-0.81%88.99M

7.67%110.42M

Current debt and capital lease obligation

57.70%6.75M

71.43%5.93M

47.71%5.11M

0.19%4.28M

24.02%4.28M

31.48%3.46M

91.15%3.46M

334.01%4.28M

-Current debt

57.70%6.75M

71.43%5.93M

47.71%5.11M

0.19%4.28M

24.02%4.28M

31.48%3.46M

91.15%3.46M

334.01%4.28M

Current deferred liabilities

-23.12%145.35M

-15.36%157.16M

1.80%189.15M

3.51%204.88M

-10.65%189.06M

6.98%185.68M

43.37%185.81M

67.57%197.94M

Current liabilities

-8.58%639.13M

-10.92%643.06M

-6.19%667.82M

-4.75%713.55M

-17.65%699.1M

-8.04%721.92M

4.00%711.86M

14.48%749.14M

Non current liabilities

Long term debt and capital lease obligation

-28.82%386.18M

-21.42%400.2M

-11.78%430.08M

10.48%450.06M

41.13%542.51M

44.23%509.31M

70.13%487.49M

85.02%407.36M

-Long term debt

-36.48%272M

-33.12%283.56M

-22.46%310.12M

1.87%326.67M

44.47%428.23M

61.71%423.97M

98.46%399.92M

148.03%320.68M

-Long term capital lease obligation

-0.09%114.18M

36.67%116.64M

37.00%119.96M

42.33%123.39M

29.89%114.28M

-6.15%85.34M

2.98%87.56M

-4.61%86.69M

Non current deferred liabilities

----

--0

489.29%495K

Other non current liabilities

-24.93%21.01M

-41.52%16.38M

-32.66%29.75M

-27.00%32.06M

-34.15%27.99M

-34.45%28.01M

-19.77%44.18M

-20.78%43.92M

Total non current liabilities

-28.69%407.19M

-22.54%416.58M

-13.59%459.82M

6.72%482.12M

33.72%570.99M

35.83%537.81M

55.75%532.16M

63.87%451.78M

Total liabilities

-17.62%1.05B

-15.88%1.06B

-9.36%1.13B

-0.44%1.2B

-0.45%1.27B

6.67%1.26B

21.23%1.24B

29.12%1.2B

Shareholders'equity

Share capital

0.90%3.6M

1.23%3.61M

1.18%3.6M

1.42%3.57M

1.42%3.56M

0.94%3.56M

-0.14%3.52M

-common stock

0.90%3.6M

1.23%3.61M

1.18%3.6M

1.42%3.57M

1.42%3.56M

0.94%3.56M

-0.14%3.52M

-Preferred stock

--0

Retained earnings

6.35%583.74M

8.17%578.16M

8.02%568.59M

7.82%560.54M

8.81%548.87M

8.77%534.47M

9.20%526.38M

8.31%519.9M

Paid-in capital

1.26%532.42M

1.45%529.84M

1.37%525.6M

1.85%528.84M

2.33%525.78M

2.57%522.25M

2.33%518.5M

2.32%519.24M

Gains losses not affecting retained earnings

-12.53%-17.08M

-31.47%-16.5M

8.61%-12.62M

14.62%-13.86M

28.17%-15.17M

31.38%-12.55M

13.08%-13.81M

5.39%-16.23M

Total stockholders'equity

3.73%1.1B

4.52%1.1B

4.88%1.09B

5.13%1.08B

6.24%1.06B

6.29%1.05B

5.96%1.03B

5.40%1.03B

Total equity

3.73%1.1B

4.52%1.1B

4.88%1.09B

5.13%1.08B

6.24%1.06B

6.29%1.05B

5.96%1.03B

5.40%1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	25.00%324.42M	26.45%309.29M	40.38%296.06M	33.73%277.39M	33.73%277.39M	4.95%259.54M	-6.74%244.59M	-13.90%210.89M	-23.67%207.43M	-23.67%207.43M
-Cash and cash equivalents	25.00%324.42M	26.45%309.29M	40.38%296.06M	33.73%277.39M	33.73%277.39M	4.95%259.54M	-6.74%244.59M	-13.90%210.89M	-23.67%207.43M	-23.67%207.43M
Receivables	-16.49%558.81M	-16.68%558.66M	-8.82%598.21M	-7.58%624.38M	-7.58%624.38M	0.33%669.12M	7.16%670.53M	19.13%656.05M	32.08%675.57M	32.08%675.57M
-Accounts receivable	-22.07%372.28M	-22.30%376.57M	-9.64%417.4M	-8.65%449.4M	-8.65%449.4M	-0.24%477.69M	8.54%484.65M	20.92%461.91M	38.24%491.96M	38.24%491.96M
-Taxes receivable	----	----	----	----	----	263.44%1.35M	-73.91%6K	200.00%6K	----	----
-Other receivables	-1.87%186.54M	-2.04%182.09M	-6.86%180.81M	-4.70%174.98M	-4.70%174.98M	1.25%190.09M	3.74%185.88M	15.09%194.13M	18.27%183.61M	18.27%183.61M
Inventory	-19.78%581.9M	-20.70%599.84M	-18.05%637.68M	-6.04%683.8M	-6.04%683.8M	-2.89%725.35M	13.45%756.39M	27.91%778.14M	39.09%727.75M	39.09%727.75M
Restricted cash	--0	-22.21%578K	--0	--5.82M	--5.82M	-40.26%1.22M	-54.97%743K	--797K	--0	--0
Other current assets	-15.95%43.57M	-13.36%42.29M	3.72%46.67M	7.13%44.35M	7.13%44.35M	--51.84M	--48.81M	--45M	-0.69%41.4M	-0.69%41.4M
Total current assets	-11.62%1.51B	-12.23%1.51B	-6.64%1.58B	-0.99%1.64B	-0.99%1.64B	-0.07%1.71B	7.48%1.72B	16.53%1.69B	22.55%1.65B	22.55%1.65B
Non current assets
Net PPE	-2.12%346.28M	11.45%350.97M	11.45%352.39M	17.72%358.53M	17.72%358.53M	18.04%353.77M	6.00%314.9M	11.74%316.17M	6.55%304.56M	6.55%304.56M
-Gross PPE	-2.12%346.28M	11.45%350.97M	11.45%352.39M	9.46%864.87M	9.46%864.87M	18.04%353.77M	6.00%314.9M	11.74%316.17M	4.10%790.11M	4.10%790.11M
-Accumulated depreciation	----	----	----	-4.28%-506.34M	-4.28%-506.34M	----	----	----	-2.62%-485.55M	-2.62%-485.55M
Goodwill and other intangible assets	-21.35%192.12M	-22.28%192.12M	-23.27%192.12M	0.00%192.12M	0.00%192.12M	-3.22%244.27M	-2.29%247.18M	-1.56%250.39M	-25.06%192.12M	-25.06%192.12M
-Goodwill	0.00%192.12M	0.00%192.12M	0.00%192.12M	0.00%192.12M	0.00%192.12M	0.00%192.12M	0.00%192.12M	0.00%192.12M	0.00%192.12M	0.00%192.12M
-Other intangible assets	----	----	----	----	----	-13.48%52.15M	-9.52%55.06M	-6.36%58.27M	----	----
Non current deferred assets	107.37%33.57M	107.38%30.2M	116.72%27.87M	120.21%26.94M	120.21%26.94M	86.76%16.19M	84.88%14.56M	102.47%12.86M	104.87%12.24M	104.87%12.24M
Other non current assets	476.49%68.32M	625.32%70.81M	639.93%61.82M	-7.32%61.42M	-7.32%61.42M	56.97%11.85M	28.58%9.76M	5.85%8.36M	--66.27M	--66.27M
Total non current assets	2.27%640.29M	9.84%644.09M	7.90%634.2M	11.10%639.01M	11.10%639.01M	10.17%626.08M	3.69%586.4M	6.57%587.78M	4.93%575.18M	4.93%575.18M
Total assets	-7.89%2.15B	-6.62%2.15B	-2.89%2.21B	2.13%2.27B	2.13%2.27B	2.49%2.33B	6.49%2.31B	13.79%2.28B	16.99%2.23B	16.99%2.23B
Liabilities
Current liabilities
Payables	-3.82%379.9M	-13.61%373.42M	-14.03%372.77M	-10.72%389.71M	-10.72%389.71M	-26.10%394.99M	-16.15%432.23M	-6.42%433.61M	0.88%436.51M	0.88%436.51M
-accounts payable	-6.84%356.04M	-17.07%346.15M	-17.40%348.37M	-13.39%367.48M	-13.39%367.48M	-26.86%382.17M	-16.67%417.41M	-7.77%421.75M	-0.54%424.27M	-0.54%424.27M
-Total tax payable	86.11%23.87M	83.87%27.26M	105.68%24.4M	81.64%22.23M	81.64%22.23M	6.80%12.82M	1.49%14.83M	94.83%11.86M	98.51%12.24M	98.51%12.24M
Current accrued expenses	-3.29%107.13M	5.97%106.56M	13.26%100.79M	3.86%114.68M	3.86%114.68M	11.51%110.77M	7.66%100.55M	-0.81%88.99M	7.67%110.42M	7.67%110.42M
Current debt and capital lease obligation	57.70%6.75M	71.43%5.93M	47.71%5.11M	0.19%4.28M	0.19%4.28M	24.02%4.28M	31.48%3.46M	91.15%3.46M	334.01%4.28M	334.01%4.28M
-Current debt	57.70%6.75M	71.43%5.93M	47.71%5.11M	0.19%4.28M	0.19%4.28M	24.02%4.28M	31.48%3.46M	91.15%3.46M	334.01%4.28M	334.01%4.28M
Current deferred liabilities	-23.12%145.35M	-15.36%157.16M	1.80%189.15M	3.51%204.88M	3.51%204.88M	-10.65%189.06M	6.98%185.68M	43.37%185.81M	67.57%197.94M	67.57%197.94M
Current liabilities	-8.58%639.13M	-10.92%643.06M	-6.19%667.82M	-4.75%713.55M	-4.75%713.55M	-17.65%699.1M	-8.04%721.92M	4.00%711.86M	14.48%749.14M	14.48%749.14M
Non current liabilities
Long term debt and capital lease obligation	-28.82%386.18M	-21.42%400.2M	-11.78%430.08M	10.48%450.06M	10.48%450.06M	41.13%542.51M	44.23%509.31M	70.13%487.49M	85.02%407.36M	85.02%407.36M
-Long term debt	-36.48%272M	-33.12%283.56M	-22.46%310.12M	1.87%326.67M	1.87%326.67M	44.47%428.23M	61.71%423.97M	98.46%399.92M	148.03%320.68M	148.03%320.68M
-Long term capital lease obligation	-0.09%114.18M	36.67%116.64M	37.00%119.96M	42.33%123.39M	42.33%123.39M	29.89%114.28M	-6.15%85.34M	2.98%87.56M	-4.61%86.69M	-4.61%86.69M
Non current deferred liabilities	----	----	----	--0	--0	489.29%495K	489.29%495K	489.29%495K	489.29%495K	489.29%495K
Other non current liabilities	-24.93%21.01M	-41.52%16.38M	-32.66%29.75M	-27.00%32.06M	-27.00%32.06M	-34.15%27.99M	-34.45%28.01M	-19.77%44.18M	-20.78%43.92M	-20.78%43.92M
Total non current liabilities	-28.69%407.19M	-22.54%416.58M	-13.59%459.82M	6.72%482.12M	6.72%482.12M	33.72%570.99M	35.83%537.81M	55.75%532.16M	63.87%451.78M	63.87%451.78M
Total liabilities	-17.62%1.05B	-15.88%1.06B	-9.36%1.13B	-0.44%1.2B	-0.44%1.2B	-0.45%1.27B	6.67%1.26B	21.23%1.24B	29.12%1.2B	29.12%1.2B
Shareholders'equity
Share capital	0.90%3.6M	1.23%3.61M	1.18%3.6M	1.42%3.57M	1.42%3.57M	1.42%3.57M	1.42%3.56M	0.94%3.56M	-0.14%3.52M	-0.14%3.52M
-common stock	0.90%3.6M	1.23%3.61M	1.18%3.6M	1.42%3.57M	1.42%3.57M	1.42%3.57M	1.42%3.56M	0.94%3.56M	-0.14%3.52M	-0.14%3.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.35%583.74M	8.17%578.16M	8.02%568.59M	7.82%560.54M	7.82%560.54M	8.81%548.87M	8.77%534.47M	9.20%526.38M	8.31%519.9M	8.31%519.9M
Paid-in capital	1.26%532.42M	1.45%529.84M	1.37%525.6M	1.85%528.84M	1.85%528.84M	2.33%525.78M	2.57%522.25M	2.33%518.5M	2.32%519.24M	2.32%519.24M
Gains losses not affecting retained earnings	-12.53%-17.08M	-31.47%-16.5M	8.61%-12.62M	14.62%-13.86M	14.62%-13.86M	28.17%-15.17M	31.38%-12.55M	13.08%-13.81M	5.39%-16.23M	5.39%-16.23M
Total stockholders'equity	3.73%1.1B	4.52%1.1B	4.88%1.09B	5.13%1.08B	5.13%1.08B	6.24%1.06B	6.29%1.05B	5.96%1.03B	5.40%1.03B	5.40%1.03B
Total equity	3.73%1.1B	4.52%1.1B	4.88%1.09B	5.13%1.08B	5.13%1.08B	6.24%1.06B	6.29%1.05B	5.96%1.03B	5.40%1.03B	5.40%1.03B
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	--

Heat List

Overall

No Data