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BHE Benchmark Electronics

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47.650
+0.610+1.30%

Close Nov 21 16:00 ET

47.650
0.0000.00%

Pre 09:12 ET

1.72BMarket Cap27.70P/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

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

----

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

-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

4.58%260.76M

-7.04%245.33M

-13.57%211.69M

-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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data