Benchmark Electronics, Inc.

BHE

BHEBenchmark Electronics, Inc. US flag

New York Stock Exchange

83.51

USD

-1.14

- -

3.00BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,253	2,468	2,506	2,797	2,541	2,322	2,454	2,566	2,268	2,053	2,255	2,886	2,839	2,656	2,659
+ Sales & Services Revenue	2,253	2,468	2,506	2,797	2,541	2,322	2,454	2,566	2,268	2,053	2,255	2,886	2,839	2,656	2,659
- Cost of Revenue	2,114	2,291	2,320	2,577	2,322	2,108	2,229	2,361	2,083	1,878	2,049	2,631	2,568	2,386	2,389
+ Cost of Goods & Services	2,114	2,291	2,320	2,577	2,322	2,108	2,229	2,361	2,083	1,878	2,049	2,631	2,568	2,386	2,389
Gross Profit	139	177	186	220	219	215	226	206	186	175	206	255	271	270	270
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	90	90	99	116	112	125	140	138	136	131	143	157	153	154	164
+ Selling, General & Admin	90	90	99	112	107	113	130	128	127	122	137	150	147	149	160
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	4	5	12	10	9	9	9	6	6	6	5	5
Operating Income (Loss)	49	87	87	104	107	89	85	68	49	44	63	99	118	116	106
- Non-Operating (Income) Loss	8	11	-29	6	17	20	14	12	22	26	17	14	37	32	44
+ Interest Expense, Net	- -	- -	- -	- -	2	7	4	4	3	7	8	11	26	17	11
+ Interest Expense	1	2	2	2	3	9	9	10	7	8	8	13	32	27	20
- Interest Income	2	1	2	2	1	2	5	7	4	1	1	2	6	10	10
+ Other Non-Op (Income) Loss	8	11	-29	6	15	13	10	9	19	19	9	3	11	15	33
Pretax Income	41	75	116	99	90	69	71	56	27	17	45	84	81	84	62
- Income Tax Expense (Benefit)	-11	19	5	17	-5	5	103	33	4	3	10	16	12	23	37
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	52	57	111	81	95	64	-32	23	23	14	36	68	69	61	25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	52	57	111	81	95	64	-32	23	23	14	36	68	69	61	25
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	52	57	111	81	95	64	-32	23	23	14	36	68	69	61	25
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	52	57	111	81	95	64	-32	23	23	14	36	68	69	61	25
EBIT	49	87	87	104	107	89	85	68	49	44	63	99	118	116	106
EBITDA	85	122	128	151	157	145	134	120	98	93	107	143	163	162	153
EBITDA Margin (%)	3.76	4.96	5.11	5.38	6.16	6.22	5.46	4.67	4.31	4.51	4.74	4.95	5.76	6.1	5.76
EBITA	49	87	87	104	107	89	85	68	49	44	63	99	118	116	106
Gross Margin (%)	6.16	7.16	7.44	7.88	8.63	9.24	9.2	8.02	8.18	8.53	9.13	8.84	9.55	10.17	10.16
Operating Margin (%)	2.18	3.52	3.48	3.72	4.2	3.85	3.48	2.65	2.17	2.13	2.79	3.42	4.16	4.36	3.97
Profit Margin (%)	2.31	2.29	4.43	2.9	3.75	2.75	-1.3	0.89	1.03	0.68	1.59	2.36	2.43	2.3	0.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.45	0.61	0.63	0.65	0.66	0.66	0.66	0.68
Depreciation Expense	35	36	41	46	50	55	49	52	48	49	44	44	45	46	48
Basic Weighted Avg Shares	59	56	54	54	52	49	50	46	38	37	36	35	36	36	36
Basic EPS, GAAP	0.88	1.01	2.05	1.52	1.85	1.3	-0.64	0.49	0.61	0.38	1	1.94	1.94	1.7	0.69
Basic EPS from Cont Ops	0.88	1.01	2.05	1.52	1.85	1.3	-0.64	0.49	0.61	0.38	1	1.94	1.94	1.7	0.69
Diluted Weighted Avg Shares	60	57	55	54	52	50	50	47	39	37	36	36	36	37	36
Diluted EPS, GAAP	0.87	1	2.03	1.5	1.83	1.28	-0.64	0.49	0.6	0.38	0.99	1.91	1.92	1.66	0.68
Diluted EPS from Cont Ops	0.87	1	2.03	1.5	1.83	1.28	-0.64	0.49	0.6	0.38	0.99	1.91	1.92	1.66	0.68

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1,201	1,214	1,343	1,379	1,389	1,532	1,631	1,404	1,195	1,202	1,348	1,652	1,636	1,506	1,448
+ Cash, Cash Equivalents & STI	284	385	346	427	466	681	743	458	348	391	272	207	277	315	322
+ Cash & Cash Equivalents	284	385	346	427	466	681	743	458	348	391	272	207	277	315	322
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	433	467	563	521	479	441	583	608	487	453	511	676	624	580	574
+ Accounts Receivable, Net	426	459	560	520	479	441	437	468	324	309	356	492	449	412	391
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	8	3	1	- -	- -	147	140	162	143	156	184	175	168	183
+ Inventories	392	324	397	401	412	381	269	310	315	327	523	728	684	554	483
+ Raw Materials	294	213	245	267	276	233	258	300	304	313	504	710	659	528	461
+ Work In Process	72	67	85	85	86	113	9	7	8	9	15	16	22	19	17
+ Finished Goods	26	44	67	50	49	35	2	2	3	6	4	2	3	6	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	93	38	38	29	31	28	36	27	46	32	42	41	50	58	70
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	299	287	315	297	505	467	479	496	565	542	548	575	639	628	624
+ Property, Plant & Equip, Net	164	176	185	190	178	166	186	211	283	265	286	305	359	343	326
+ Property, Plant & Equip	477	506	532	553	557	573	619	672	761	746	759	790	865	858	851
- Accumulated Depreciation	313	330	346	363	379	406	432	461	479	480	473	486	506	515	524
+ LT Investments & Receivables	25	10	10	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	25	10	10	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	111	101	119	106	327	301	292	285	282	277	262	271	280	285	297
+ Total Intangible Assets	38	38	45	46	199	192	192	276	268	262	256	192	192	192	192
+ Goodwill	38	38	45	46	199	192	192	192	192	192	192	192	192	192	192
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	84	76	70	64	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	73	63	75	60	128	109	101	9	14	15	6	79	88	93	105
Total Assets	1,500	1,501	1,657	1,675	1,894	1,999	2,109	1,900	1,760	1,744	1,904	2,227	2,275	2,134	2,072
+ Payables & Accruals	352	330	398	358	321	400	460	530	413	388	535	547	504	499	516
+ Accounts Payable	286	261	321	290	251	326	363	422	303	282	427	424	367	354	403
+ Accrued Taxes	5	4	10	5	5	4	12	10	8	6	6	12	22	22	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	61	66	67	63	65	70	86	98	102	100	103	110	115	122	105
+ ST Debt	- -	- -	1	1	12	12	18	7	9	9	1	4	4	7	4
+ ST Borrowings	- -	- -	- -	1	12	12	- -	7	9	9	1	4	4	7	4
+ ST Finance Leases	- -	- -	1	1	- -	12	18	7	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	38	84	118	198	205	144	116
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	38	84	118	198	205	144	116
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	352	331	398	359	333	412	478	537	459	481	654	749	714	649	636
+ LT Debt	11	10	10	9	223	211	193	147	207	203	220	407	450	359	306
+ LT Borrowings	- -	- -	- -	9	223	211	- -	147	139	131	129	321	327	250	207
+ LT Finance Leases	11	10	10	9	- -	211	193	- -	68	72	91	87	123	109	99
+ Other LT Liabilities	22	21	22	18	16	10	98	83	79	70	56	44	32	21	31
+ Accrued Liabilities	- -	2	2	2	- -	- -	9	14	14	5	- -	- -	- -	4	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	22	20	20	16	16	10	90	69	65	66	55	44	32	18	23
Total Noncurrent Liabilities	32	31	32	27	239	221	292	230	286	274	276	452	482	381	336
Total Liabilities	384	362	430	386	572	633	770	768	745	755	930	1,201	1,196	1,030	972
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	680	657	650	655	630	631	639	559	516	514	511	523	532	539	541
+ Common Stock	6	6	5	5	5	5	5	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	674	651	645	650	625	626	634	555	512	510	507	519	529	535	537
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	449	494	586	644	705	748	708	584	516	492	480	520	561	587	568
+ Other Equity	-13	-11	-9	-9	-13	-14	-8	-11	-17	-17	-17	-16	-14	-21	-9
Equity Before Minority Interest	1,116	1,140	1,227	1,290	1,322	1,365	1,339	1,132	1,015	990	974	1,026	1,079	1,105	1,100
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,116	1,140	1,227	1,290	1,322	1,365	1,339	1,132	1,015	990	974	1,026	1,079	1,105	1,100
Total Liabilities & Equity	1,500	1,501	1,657	1,675	1,894	1,999	2,109	1,900	1,760	1,744	1,904	2,227	2,275	2,134	2,072
Shares Outstanding	58	55	54	53	50	49	49	41	37	36	35	35	36	36	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	11	11	10	10	- -	224	212	7	68	72	91	87	123	109	99
Net Debt	-284	-385	-346	-418	-231	-458	-743	-304	-200	-251	-141	118	54	-58	-111
Net Debt to Equity	-25.45	-33.75	-28.16	-32.4	-17.46	-33.53	-55.45	-26.85	-19.69	-25.32	-14.53	11.45	4.96	-5.25	-10.14
Tangible Common Equity Ratio	73.72	75.27	73.32	76.33	66.25	64.96	59.84	52.72	50.06	49.08	43.55	40.99	42.59	46.98	48.29
Current Ratio	3.41	3.67	3.37	3.84	4.17	3.71	3.41	2.61	2.6	2.5	2.06	2.21	2.29	2.32	2.28
Cash Conversion Cycle	90.28	77.6	86.52	83.81	93.39	90.24	59.06	49.46	55.15	62.26	71.97	85.62	103.58	95.48	74.67

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	52	57	111	81	95	64	-32	23	23	14	36	68	69	61	25
+ Depreciation & Amortization	35	36	41	46	50	55	49	52	48	49	44	44	45	46	48
+ Non-Cash Items	-23	15	-5	16	-4	13	17	19	12	12	13	11	5	10	20
+ Stock-Based Compensation	5	6	7	6	8	5	8	10	10	10	15	18	15	13	17
+ Deferred Income Taxes	-18	9	-6	12	-13	8	7	8	-2	-7	-7	-7	-13	-4	-6
+ Asset Impairment Charge	47	- -	6	1	1	- -	- -	- -	1	7	4	- -	1	- -	11
+ Other Non-Cash Adj	-56	- -	-12	-3	-1	-1	1	1	4	2	- -	- -	1	1	-2
+ Chg in Non-Cash Work Cap	-10	44	-48	-9	7	141	112	-17	9	46	-95	-301	55	72	31
+ (Inc) Dec in Accts Receiv	28	-34	-57	38	53	27	14	-28	114	32	-59	-165	51	41	10
+ (Inc) Dec in Inventories	-73	66	-18	-6	4	38	-25	-43	-5	-11	-198	-206	45	128	75
+ (Inc) Dec in Prepaid Assets	12	32	6	-1	-3	2	-8	10	2	4	-12	-6	-5	-8	-28
+ Inc (Dec) in Accts Payable	31	-18	10	-38	-46	76	43	60	-102	-25	139	-10	-48	-28	19
+ Inc (Dec) in Other	-8	-2	10	-1	-1	-2	87	-17	- -	46	35	87	13	-61	-45
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	55	151	99	135	147	273	146	77	93	120	-3	-177	174	189	124
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Disp of Fixed Prod Assets	- -	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-72	-49	-29	-45	-38	-32	-55	-67	-35	-40	-42	-47	-78	-33	-39
+ Acq of Fixed Prod Assets	-71	-48	-27	-44	-37	-30	-51	-63	-33	-35	-39	-43	-73	-31	-36
+ Acq of Intangible Assets	-1	-1	-2	-1	-1	-2	-4	-4	-3	-5	-3	-3	-4	-2	-3
+ Cash (Repurchase) of Equity	-56	-47	-41	-44	-68	-42	-29	-212	-122	-25	-40	-9	- -	-5	-27
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-56	-47	-41	-44	-68	-42	-29	-212	-122	-25	-40	-9	- -	-5	-27
+ Net Change in LT Investment	11	16	1	10	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	11	16	1	10	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-94	6	-230	11	- -	-3	- -	5	- -	- -	- -	- -	5
+ Cash from Divestitures	- -	- -	- -	6	- -	11	- -	- -	- -	5	- -	- -	- -	- -	5
+ Cash for Acq of Subs	- -	- -	-94	- -	-230	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	23	12	1	- -	- -	-2	- -	- -	- -	- -	5	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-60	-9	-109	-27	-267	-21	-56	-69	-35	-34	-42	-41	-77	-33	-33
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-21	-23	-23	-23	-23	-23	-24	-24
+ Net Cash From Debt	- -	- -	- -	-1	479	13	88	-8	-12	-125	144	390	6	-74	-45
+ Cash From Debt	- -	- -	- -	- -	500	50	200	100	- -	111	300	1,656	750	600	891
+ Repayments of Debt	- -	- -	- -	-1	-21	-37	-112	-108	-12	-236	-156	-1,266	-744	-674	-936
+ Other Financing Activities	3	4	12	20	-252	-6	-90	-50	5	116	-154	-198	-6	-6	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-54	-44	-30	-25	159	-35	-31	-291	-153	-58	-74	159	-24	-109	-106
Effect of Foreign Exchange Rates	-3	3	1	-1	-1	-1	3	-1	- -	4	-6	-5	2	-3	9
Net Changes in Cash	-60	98	-40	83	40	217	58	-283	-95	29	-118	-59	74	47	-15
EBITDA	85	122	128	151	157	145	134	120	98	93	107	143	163	162	153
EBITDA Margin (%)	3.76	4.96	5.11	5.38	6.16	6.22	5.46	4.67	4.31	4.51	4.74	4.95	5.76	6.1	5.76
Free Cash Flow	-17	102	70	90	109	241	91	10	58	81	-45	-224	97	156	85
Net Cash Paid for Acquisitions	- -	- -	94	-6	230	-11	- -	3	- -	-5	- -	- -	- -	- -	-5
Free Cash Flow to Firm	- -	103	72	92	- -	249	87	14	64	88	-38	-214	124	176	94
Free Cash Flow to Equity	-17	103	73	91	590	256	183	6	48	-39	102	169	107	86	44
Free Cash Flow per Basic Share	-0.29	1.81	1.29	1.68	2.12	4.88	1.84	0.21	1.51	2.22	-1.26	-6.37	2.71	4.34	2.38
Price/Free Cash Flow	6.35	4.7	9.91	7.63	5.81	4.98	7.22	6.89	10.38	6.22	24.73	-7.29	3.95	7.5	9.55
Cash Flow to Net Income	1.05	2.67	0.89	1.67	1.54	4.27	-4.57	3.36	3.98	8.57	-0.07	-2.6	2.53	3.1	4.99
Capital Expenditures	-72	-49	-29	-45	-38	-32	-55	-67	-35	-40	-42	-47	-78	-33	-39