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BHE Benchmark Electronics

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  • 42.350
  • -0.310-0.73%
Close Aug 16 16:00 ET
  • 42.350
  • 0.0000.00%
Post 16:52 ET
1.53BMarket Cap22.77P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
24.95%-31.21M
Net income from continuing operations
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
133.47%18.83M
Operating gains losses
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
-104.67%-7K
Depreciation and amortization
-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
1.42%11.13M
Deferred tax
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
10.98%-1.04M
Change In working capital
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
5.21%-64.41M
-Change in receivables
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
-52.45%-40.96M
-Change in inventory
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
-30.91%-82.32M
-Change in prepaid assets
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
6.56%-1.03M
-Change in payables and accrued expense
-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
0.86%24.78M
-Change in other current liabilities
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
-158.13%-168K
-Change in other working capital
-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
1,902.09%35.29M
Cash from discontinued investing activities
Operating cash flow
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
24.95%-31.21M
Investing cash flow
Cash flow from continuing investing activities
-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
37.18%-8.61M
Capital expenditure reported
----
74.33%-720K
----
----
----
----
---2.81M
----
----
----
Net PPE purchase and sale
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
45.17%-6.97M
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
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
---1.19M
---251K
-100.91%-48K
--0
--2K
----
----
8,279.37%5.28M
-988.89%-98K
--0
Cash from discontinued investing activities
Investing cash flow
-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
37.18%-8.61M
Financing cash flow
Cash flow from continuing financing activities
-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
262.33%29M
Net issuance payments of debt
-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
1,925.54%34.96M
Net common stock issuance
----
----
--0
--0
----
----
----
76.65%-9.39M
--0
--0
Cash dividends paid
-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
1.45%-5.79M
Proceeds from stock option exercised by employees
--99K
445.59%371K
-81.98%129K
-75.10%61K
--0
--0
-85.19%68K
106.94%716K
--245K
--12K
Net other financing activities
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
-5.59%-189K
Cash from discontinued financing activities
Financing cash flow
-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
262.33%29M
Net cash flow
Beginning cash position
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
-28.76%263.92M
Current changes in cash
-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
85.20%-10.83M
Effect of exchange rate changes
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
38.32%-3.76M
End cash Position
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
-14.38%249.34M
Free cash flow
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
28.10%-39.83M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.47%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%-52.75M24.95%-31.21M
Net income from continuing operations 10.99%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%21.22M133.47%18.83M
Operating gains losses 98.01%-8K36.36%15K85.19%-101K644.19%234K914.29%57K84.83%-403K-99.46%11K-560.81%-682K-168.75%-43K-104.67%-7K
Depreciation and amortization -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%11.27M1.42%11.13M
Deferred tax 42.31%-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%-3.11M10.98%-1.04M
Change In working capital 658.97%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%-88.15M5.21%-64.41M
-Change in receivables 347.81%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-52.45%-40.96M
-Change in inventory 72.25%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-30.91%-82.32M
-Change in prepaid assets 10.33%-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%3.35M6.56%-1.03M
-Change in payables and accrued expense -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%-92.9M0.86%24.78M
-Change in other current liabilities 12.93%-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-158.13%-168K
-Change in other working capital -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%-13.2M1,902.09%35.29M
Cash from discontinued investing activities
Operating cash flow 127.47%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%-52.75M24.95%-31.21M
Investing cash flow
Cash flow from continuing investing activities -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%-13.25M37.18%-8.61M
Capital expenditure reported ----74.33%-720K-------------------2.81M------------
Net PPE purchase and sale 7.17%-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%-13.15M45.17%-6.97M
Net intangibles purchase and sale ---------24.67%-4.26M-77,950.00%-1.56M80.67%-318K---------1.01%-3.42M99.55%-2K-64.17%-1.65M
Net business purchase and sale ------------------------------0--------
Net other investing changes ---1.19M---251K-100.91%-48K--0--2K--------8,279.37%5.28M-988.89%-98K--0
Cash from discontinued investing activities
Investing cash flow -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%-13.25M37.18%-8.61M
Financing cash flow
Cash flow from continuing financing activities -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%19.44M262.33%29M
Net issuance payments of debt -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%24.96M1,925.54%34.96M
Net common stock issuance ----------0--0------------76.65%-9.39M--0--0
Cash dividends paid -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%-5.74M1.45%-5.79M
Proceeds from stock option exercised by employees --99K445.59%371K-81.98%129K-75.10%61K--0--0-85.19%68K106.94%716K--245K--12K
Net other financing activities 88.79%-37K-3.67%-5.76M-58.33%-5.98M352.94%43K28.04%-136K42.31%-330K-85.32%-5.55M12.70%-3.78M98.55%-17K-5.59%-189K
Cash from discontinued financing activities
Financing cash flow -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%19.44M262.33%29M
Net cash flow
Beginning cash position 39.85%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-28.76%263.92M
Current changes in cash -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%-46.55M85.20%-10.83M
Effect of exchange rate changes 43.74%-598K-371.66%-2.32M144.94%2.21M-17.07%3.85M61.72%-1.44M76.47%-1.06M166.82%854K15.28%-4.91M437.08%4.65M38.32%-3.76M
End cash Position 26.31%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-14.38%249.34M
Free cash flow 191.70%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%-65.93M28.10%-39.83M
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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