BHE: Benchmark Electronics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Benchmark Electronics Inc (BHE).
$1.63B Market Cap.
BHE Market Cap. (MRY)
BHE Shares Outstanding (MRY)
BHE Assets (MRY)
Total Assets
$2.14B
Total Liabilities
$1.03B
Total Investments
$0
BHE Income (MRY)
Revenue
$2.66B
Net Income
$63.33M
Operating Expense
$160.61M
BHE Cash Flow (MRY)
CF Operations
$189.22M
CF Investing
-$32.77M
CF Financing
-$109.11M
BHE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,139,464,000 (-5.95%) | $2,274,755,000 (2.13%) | $2,227,331,000 (16.99%) | $1,903,880,000 (9.15%) |
Assets Current | $1,504,229,000 (-8.04%) | $1,635,747,000 (-0.99%) | $1,652,149,000 (22.55%) | $1,348,144,000 (12.13%) |
Assets Non-Current | $635,235,000 (-0.59%) | $639,008,000 (11.10%) | $575,182,000 (3.50%) | $555,736,000 (2.56%) |
Goodwill & Intangible Assets | $192,116,000 (0.00%) | $192,116,000 (0.00%) | $192,116,000 (0.00%) | $192,116,000 (0.00%) |
Shareholders Equity | $1,113,313,000 (3.17%) | $1,079,085,000 (5.13%) | $1,026,416,000 (5.40%) | $973,802,000 (-1.60%) |
Property Plant & Equipment Net | $343,092,000 (-4.31%) | $358,528,000 (17.72%) | $304,559,000 (6.55%) | $285,824,000 (7.76%) |
Cash & Equivalents | $328,027,000 (15.82%) | $283,213,000 (36.53%) | $207,430,000 (-23.67%) | $271,749,000 (-31.37%) |
Accumulated Other Comprehensive Income | -$21,241,000 (-53.25%) | -$13,860,000 (14.62%) | -$16,233,000 (5.39%) | -$17,158,000 (-3.04%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $553,654,000 (-19.03%) | $683,801,000 (-6.04%) | $727,749,000 (39.09%) | $523,240,000 (59.83%) |
Trade & Non-Trade Receivables | $412,458,000 (-8.22%) | $449,404,000 (-8.65%) | $491,957,000 (38.24%) | $355,883,000 (15.05%) |
Trade & Non-Trade Payables | $354,218,000 (-3.61%) | $367,480,000 (-13.39%) | $424,272,000 (-0.54%) | $426,555,000 (51.15%) |
Accumulated Retained Earnings (Deficit) | $596,010,000 (6.33%) | $560,537,000 (7.82%) | $519,895,000 (8.31%) | $479,992,000 (-2.48%) |
Tax Assets | $33,892,000 (25.79%) | $26,943,000 (120.07%) | $12,243,000 (93.93%) | $6,313,000 (18.20%) |
Tax Liabilities | $22,119,000 (-0.48%) | $22,225,000 (74.57%) | $12,731,000 (103.76%) | $6,248,000 (-39.69%) |
Total Debt | $366,191,000 (-19.40%) | $454,342,000 (10.37%) | $411,637,000 (86.13%) | $221,152,000 (4.15%) |
Debt Current | $6,737,000 (57.30%) | $4,283,000 (0.19%) | $4,275,000 (334.01%) | $985,000 (-89.25%) |
Debt Non-Current | $359,454,000 (-20.13%) | $450,059,000 (10.48%) | $407,362,000 (85.02%) | $220,167,000 (8.37%) |
Total Liabilities | $1,026,151,000 (-14.18%) | $1,195,670,000 (-0.44%) | $1,200,915,000 (29.12%) | $930,078,000 (23.25%) |
Liabilities Current | $649,099,000 (-9.03%) | $713,547,000 (-4.75%) | $749,136,000 (14.48%) | $654,382,000 (36.01%) |
Liabilities Non-Current | $377,052,000 (-21.79%) | $482,123,000 (6.72%) | $451,779,000 (63.87%) | $275,696,000 (0.80%) |
BHE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,656,105,000 (-6.44%) | $2,838,976,000 (-1.64%) | $2,886,331,000 (27.98%) | $2,255,319,000 (9.85%) |
Cost of Revenue | $2,386,081,000 (-7.08%) | $2,567,906,000 (-2.40%) | $2,631,096,000 (28.38%) | $2,049,418,000 (9.12%) |
Selling General & Administrative Expense | $149,460,000 (1.66%) | $147,025,000 (-2.12%) | $150,215,000 (9.89%) | $136,700,000 (11.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $160,613,000 (-0.49%) | $161,406,000 (-2.28%) | $165,166,000 (8.07%) | $152,839,000 (1.95%) |
Interest Expense | $26,922,000 (-15.54%) | $31,875,000 (147.21%) | $12,894,000 (52.20%) | $8,472,000 (1.29%) |
Income Tax Expense | $20,568,000 (21.67%) | $16,905,000 (4.92%) | $16,113,000 (67.20%) | $9,637,000 (197.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $63,327,000 (-1.54%) | $64,315,000 (-5.74%) | $68,229,000 (90.74%) | $35,770,000 (154.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $63,327,000 (-1.54%) | $64,315,000 (-5.74%) | $68,229,000 (90.74%) | $35,770,000 (154.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $63,327,000 (-1.54%) | $64,315,000 (-5.74%) | $68,229,000 (90.74%) | $35,770,000 (154.50%) |
Weighted Average Shares | $35,970,000 (1.14%) | $35,566,000 (1.10%) | $35,179,000 (-1.34%) | $35,655,000 (-2.38%) |
Weighted Average Shares Diluted | $36,759,000 (2.18%) | $35,973,000 (0.71%) | $35,718,000 (-1.06%) | $36,101,000 (-1.94%) |
Earning Before Interest & Taxes (EBIT) | $110,817,000 (-2.01%) | $113,095,000 (16.31%) | $97,236,000 (80.47%) | $53,879,000 (110.00%) |
Gross Profit | $270,024,000 (-0.39%) | $271,070,000 (6.20%) | $255,235,000 (23.96%) | $205,901,000 (17.63%) |
Operating Income | $109,411,000 (-0.23%) | $109,664,000 (21.76%) | $90,069,000 (69.74%) | $53,062,000 (111.12%) |
BHE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$32,767,000 (57.52%) | -$77,138,000 (-87.35%) | -$41,174,000 (1.67%) | -$41,875,000 (-21.79%) |
Net Cash Flow from Financing | -$109,106,000 (-362.74%) | -$23,578,000 (-114.81%) | $159,229,000 (315.31%) | -$73,952,000 (-28.55%) |
Net Cash Flow from Operations | $189,225,000 (8.57%) | $174,294,000 (198.21%) | -$177,467,000 (-6668.38%) | -$2,622,000 (-102.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $44,814,000 (-40.87%) | $75,783,000 (217.82%) | -$64,319,000 (48.23%) | -$124,241,000 (-487.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $5,372,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$31,246,000 (59.47%) | -$77,090,000 (-65.95%) | -$46,453,000 (-10.77%) | -$41,938,000 (-7.12%) |
Issuance (Repayment) of Debt Securities | -$74,283,000 (-1448.39%) | $5,509,000 (-97.16%) | $194,261,000 (2640.02%) | -$7,648,000 (4.24%) |
Issuance (Purchase) of Equity Shares | -$4,618,000 (-3679.84%) | $129,000 (101.49%) | -$8,675,000 (78.24%) | -$39,870,000 (-64.33%) |
Payment of Dividends & Other Cash Distributions | -$23,913,000 (-1.95%) | -$23,455,000 (-1.29%) | -$23,156,000 (0.45%) | -$23,260,000 (-0.95%) |
Effect of Exchange Rate Changes on Cash | -$2,538,000 (-215.10%) | $2,205,000 (144.94%) | -$4,907,000 (15.28%) | -$5,792,000 (-265.25%) |
Share Based Compensation | $13,366,000 (-12.56%) | $15,286,000 (-17.31%) | $18,485,000 (21.12%) | $15,262,000 (46.78%) |
Depreciation Amortization & Accretion | $46,144,000 (1.62%) | $45,410,000 (2.62%) | $44,252,000 (0.23%) | $44,152,000 (-9.51%) |
BHE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.20% (7.37%) | 9.50% (7.95%) | 8.80% (-3.30%) | 9.10% (7.06%) |
Profit Margin | 2.40% (4.35%) | 2.30% (-4.17%) | 2.40% (50.00%) | 1.60% (128.57%) |
EBITDA Margin | 5.90% (5.36%) | 5.60% (14.29%) | 4.90% (13.95%) | 4.30% (19.44%) |
Return on Average Equity (ROAE) | 5.80% (-4.92%) | 6.10% (-10.29%) | 6.80% (83.78%) | 3.70% (164.29%) |
Return on Average Assets (ROAA) | 2.90% (3.57%) | 2.80% (-9.68%) | 3.10% (55.00%) | 2.00% (150.00%) |
Return on Sales (ROS) | 4.20% (5.00%) | 4.00% (17.65%) | 3.40% (41.67%) | 2.40% (100.00%) |
Return on Invested Capital (ROIC) | 7.90% (14.49%) | 6.90% (-5.48%) | 7.30% (28.07%) | 5.70% (119.23%) |
Dividend Yield | 1.10% (-54.17%) | 2.40% (-4.00%) | 2.50% (4.17%) | 2.40% (0.00%) |
Price to Earnings Ratio (P/E) | 25.8 (68.91%) | 15.27 (11.00%) | 13.76 (-49.23%) | 27.1 (-61.87%) |
Price to Sales Ratio (P/S) | 0.61 (77.75%) | 0.35 (6.46%) | 0.33 (-24.07%) | 0.43 (-10.83%) |
Price to Book Ratio (P/B) | 1.47 (60.61%) | 0.91 (-0.11%) | 0.92 (-6.63%) | 0.98 (-1.61%) |
Debt to Equity Ratio (D/E) | 0.92 (-16.79%) | 1.11 (-5.30%) | 1.17 (22.51%) | 0.95 (25.16%) |
Earnings Per Share (EPS) | 1.76 (-2.76%) | 1.81 (-6.70%) | 1.94 (94.00%) | 1 (163.16%) |
Sales Per Share (SPS) | 73.84 (-7.49%) | 79.82 (-2.71%) | 82.05 (29.71%) | 63.25 (12.53%) |
Free Cash Flow Per Share (FCFPS) | 4.39 (60.70%) | 2.73 (142.94%) | -6.37 (-409.20%) | -1.25 (-156.15%) |
Book Value Per Share (BVPS) | 30.95 (2.01%) | 30.34 (3.99%) | 29.18 (6.83%) | 27.31 (0.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.14 (-7.55%) | 58.56 (1.22%) | 57.85 (20.50%) | 48.01 (12.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (36.36%) | 11 (0.00%) | 11 (-31.25%) | 16 (-52.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.85 (35.14%) | 8.03 (5.41%) | 7.62 (-16.00%) | 9.07 (-23.41%) |
Asset Turnover | 1.23 (-0.65%) | 1.24 (-7.21%) | 1.33 (8.04%) | 1.23 (5.93%) |
Current Ratio | 2.32 (1.09%) | 2.29 (3.95%) | 2.21 (7.04%) | 2.06 (-17.57%) |
Dividends | $0.5 (-24.24%) | $0.66 (0.00%) | $0.66 (0.76%) | $0.66 (2.34%) |
Free Cash Flow (FCF) | $157,979,000 (62.52%) | $97,204,000 (143.41%) | -$223,920,000 (-402.51%) | -$44,560,000 (-154.82%) |
Enterprise Value (EV) | $1,702,769,123 (33.84%) | $1,272,277,362 (18.09%) | $1,077,376,472 (21.22%) | $888,773,720 (0.85%) |
Earnings Before Tax (EBT) | $83,895,000 (3.29%) | $81,220,000 (-3.70%) | $84,342,000 (85.75%) | $45,407,000 (162.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $156,961,000 (-0.97%) | $158,505,000 (12.03%) | $141,488,000 (44.33%) | $98,031,000 (31.68%) |
Invested Capital | $1,336,413,000 (-13.23%) | $1,540,221,000 (3.35%) | $1,490,286,000 (48.02%) | $1,006,785,000 (13.46%) |
Working Capital | $855,130,000 (-7.27%) | $922,200,000 (2.12%) | $903,013,000 (30.16%) | $693,762,000 (-3.81%) |
Tangible Asset Value | $1,947,348,000 (-6.50%) | $2,082,639,000 (2.33%) | $2,035,215,000 (18.90%) | $1,711,764,000 (10.29%) |
Market Capitalization | $1,634,260,123 (65.71%) | $986,246,362 (5.05%) | $938,853,472 (-1.65%) | $954,578,720 (-3.11%) |
Average Equity | $1,099,065,000 (4.07%) | $1,056,122,250 (5.90%) | $997,302,750 (2.79%) | $970,240,750 (-1.84%) |
Average Assets | $2,164,002,500 (-5.85%) | $2,298,502,750 (6.01%) | $2,168,294,750 (18.42%) | $1,830,947,500 (3.73%) |
Invested Capital Average | $1,407,623,500 (-14.47%) | $1,645,740,250 (23.85%) | $1,328,776,250 (41.31%) | $940,297,750 (-4.23%) |
Shares | 35,996,919 (0.88%) | 35,681,851 (1.44%) | 35,176,226 (-0.14%) | 35,224,307 (-3.43%) |
