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BENCHMARK ELECTRONICS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,900 (as per Q1 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker BHEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172427303336
datesClosing price (adj.)
13.10.201735.50
11.10.201735.40
04.10.201735.45
27.09.201734.45
20.09.201733.35
13.09.201732.40
06.09.201732.10
30.08.201732.10
23.08.201731.60
16.08.201732.15
09.08.201732.50
02.08.201733.50
26.07.201733.65
19.07.201735.00
12.07.201733.45
05.07.201732.20
27.06.201732.55
20.06.201732.75
13.06.201734.00
06.06.201733.25
30.05.201732.40
23.05.201731.80
16.05.201732.40
09.05.201732.25
02.05.201731.85
25.04.201732.05
18.04.201730.95
11.04.201731.10
04.04.201731.35
28.03.201732.00
21.03.201731.30
14.03.201731.55
07.03.201731.15
28.02.201731.10
21.02.201732.60
14.02.201732.40
07.02.201730.35
31.01.201730.60
24.01.201730.25
17.01.201730.10
10.01.201730.95
03.01.201730.75
27.12.201631.10
19.12.201629.95
12.12.201629.60
05.12.201629.05
28.11.201628.70
21.11.201627.75
14.11.201627.20
07.11.201625.75
31.10.201625.15
24.10.201625.85
17.10.201625.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
35.50n/a
Market Capitalisation
in million USD
1,763n/a
Enterprise Value
in million USD
1,476n/a
Common Shares Outstanding
as per Mar 31, 2016
49,664,000n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
50,919,250n/a
Average Diluted Shares Outstanding
TTM
51,398,500n/a
Index Membership
n/a
Business Summary
Benchmark Electronics Inc is engaged in manufacturing, designing and engineering services and product life cycle solutions. The company offer its services to original equipment manufacturers of industrial equipment, and telecommunication equipment.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,469n/a
Gross Profit 217n/a
Operating Income 102n/a
EBITDA 154n/a
Net Profit 92n/a
Balance Sheet
Cash and Cash Equivalents 519n/a
Receivables 414n/a
Total Current Assets 1,360n/a
PP&E 174n/a
Total Assets 1,859n/a
Accounts Payable 218n/a
Current Debt 12n/a
Total Current Liabilities 302n/a
Long-Term Debt 220n/a
Total Liabilities 539n/a
Total Equity 1,320n/a
Cash Flow
Depreciation & Amortisation 51n/a
Change in Working Capital 96n/a
Operating Cash Flow 234n/a
Net Change in PP&E and Intangibles -28n/a
Investing Cash Flow -258n/a
Dividends Paid 0n/a
Financing Cash Flow 158n/a
Total Change in Cash 136n/a
Free Cash Flow 227n/a
Profitability Ratios
Gross Margin 8.8%n/a
Operating Margin 4.1%n/a
Net Profit Margin 3.7%n/a
Return on Equity 7.0%n/a
Return on Assets 5.0%n/a
Per Share Figures
Basic EPS 1.81n/a
Diluted EPS 1.79n/a
Sales per Share 48.49n/a
Book Value per Share 25.93n/a
FCF per Share 4.46n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 19.60n/a
Price to Sales Ratio 0.73n/a
Price to Book Value 1.37n/a
Price to Free Cash Flow 7.95n/a
Valuation Metrics
EV/EBITDA 9.60n/a
EV/Sales 0.60n/a
Book to Market Value 0.75n/a
Other Ratios
Current Ratio 450.9%n/a
Liabilities to Equity Ratio 40.8%n/a
Debt to Assets Ratio 12.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,590
2,089
2,402
2,253
2,468
2,506
2,797
2,541
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,414
-1,943
-2,215
-2,114
-2,291
-2,320
-2,577
-2,322
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
176
146
187
139
177
186
220
219
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-92
-86
-92
-90
-90
-99
-116
-112
Selling, General & Administrative
-92
-86
-92
-90
-90
-99
-116
-112
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
84
61
95
49
87
87
104
107
Non-Operating Income (Loss)
9
-1
-1
0
0
-1
-2
-3
Interest Expense, net
7
1
0
0
0
0
0
-2
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
-2
-2
-1
0
0
-2
-1
Pretax Income (Loss), Adjusted
93
60
94
49
87
87
103
104
Abnormal Gains (Losses)
-250
-8
-7
-8
-11
29
-4
-14
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-157
51
87
41
75
116
99
90
Income Tax (Expense) Benefit, net
22
2
-7
11
-19
-5
-17
5
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-136
53
80
52
57
111
81
95
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-136
53
80
52
57
111
81
95
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-136
53
80
52
57
111
81
95
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-136
53
80
52
57
111
81
95
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
421
346
284
385
346
427
466
Cash & Cash Equivalents
n/a
421
346
284
385
346
427
466
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
417
456
426
459
560
520
479
Accounts Receivable, Net
n/a
417
456
426
459
560
520
479
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
316
362
392
324
397
401
412
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
44
50
100
46
41
30
32
Prepaid Expenses
n/a
31
44
85
30
26
29
31
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
4
8
9
11
0
0
Income Taxes Receivable
n/a
4
2
7
8
3
1
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,199
1,214
1,201
1,214
1,343
1,379
1,389
Property, Plant & Equipment, Net
n/a
126
127
164
176
185
190
178
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
46
35
25
10
10
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
95
100
111
101
119
107
327
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
38
38
38
38
45
46
199
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
18
24
37
30
34
31
14
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
39
38
35
33
41
29
114
Total Noncurrent Assets
n/a
267
263
299
287
315
297
505
Total Assets
n/a
1,466
1,477
1,500
1,501
1,657
1,675
1,894
Liabilities and owners' equity
Payables & Accruals
n/a
282 282364000
263 263268000
291 290895000
264 264450000
331 330523000
295 295236000
256 256232000
Accounts Payable
n/a
276 275900000
258 258422000
286 285671000
261 260622000
321 320953000
290 289786000
251 251163000
Accrued Taxes
n/a
6 6464000
5 4846000
5 5224000
4 3828000
10 9570000
5 5450000
5 5069000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 300000
0 362000
0 419000
0 497000
1 582000
1 676000
12 12284000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
57 56916000
59 58844000
61 60636000
66 65568000
67 67272000
63 63166000
65 64578000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
57 56916000
59 58844000
61 60636000
66 65568000
67 67272000
63 63166000
65 64578000
Total Current Liabilities
n/a
340 339580000
322 322474000
352 351950000
331 330515000
398 398377000
359 359078000
333 333094000
Long Term Debt
n/a
11 11381000
11 11019000
11 10600000
10 10103000
10 9521000
9 8845000
223 222909000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
24 23856000
24 24350000
22 21700000
21 21334000
22 22440000
18 17800000
16 15971000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
2 1756000
2 2071000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
24 23856000
24 24350000
22 21700000
20 19578000
20 20369000
18 17800000
16 15971000
Total Noncurrent Liabilities
n/a
35 35237000
35 35369000
32 32300000
31 31437000
32 31961000
27 26645000
239 238880000
Total Liabilities
n/a
375 374817000
358 357843000
384 384250000
362 361952000
430 430338000
386 385723000
572 571974000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
739 739366000
713 713247000
680 680277000
657 656667000
650 649977000
655 655015000
630 630015000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -272000
0 -272000
0 -272000
0 -272000
0 -272000
0 0
0 0
Retained Earnings
n/a
357 356802000
413 413212000
449 449193000
494 493666000
586 586422000
644 644085000
705 704905000
Other Equity
n/a
-5 -4993000
-7 -6962000
-13 -13450000
-11 -10536000
-9 -9094000
-9 -9475000
-13 -13016000
Equity Before Minority Interest
n/a
1,091 1090903000
1,119 1119225000
1,116 1115748000
1,140 1139525000
1,227 1227033000
1,290 1289625000
1,322 1321904000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,091 1090903000
1,119 1119225000
1,116 1115748000
1,140 1139525000
1,227 1227033000
1,290 1289625000
1,322 1321904000
Total Liabilities & Equity
n/a
1,466 1465720000
1,477 1477068000
1,500 1499998000
1,501 1501477000
1,657 1657371000
1,675 1675348000
1,894 1893878000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on May 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-136
53
80
52
57
111
81
95
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
41
40
40
35
36
41
46
50
Non-Cash Items
225
5
5
-23
15
-5
16
-4
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
33
26
-119
-10
44
-48
-9
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
163
124
5
55
151
99
135
147
Change in Fixed Assets & Intangibles
-36
-33
-36
-71
-48
-25
-44
-37
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
129
3
11
11
16
1
10
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-11
0
0
0
-94
6
-230
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-1
22
10
0
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
93
-41
-25
-60
-9
-109
-27
-267
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
0
0
0
0
0
-1
229
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-91
-24
-56
-54
-42
-30
-25
-66
Increase in Capital Stock
3
4
3
3
5
11
19
2
Decrease in Capital Stock
-94
-28
-59
-56
-47
-41
-44
-68
Other Financing Activities
0
0
1
0
-1
0
1
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-91
-24
-55
-54
-44
-30
-25
160
Net Cash Before Disc. Operations and FX
166
59
-74
-60
98
-40
83
40
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
166
59
-74
-60
98
-40
83
40
Effect of Foreign Exchange Rates
-5
3
0
-3
3
1
-1
-1
Net Changes in Cash
160
62
-75
-62
101
-39
82
39
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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