Benchmark Electronics Inc/ US08160H1014 /
| 2024-04-26 10:10:00 PM | Chg. +1.06 | Volume | Bid1:17:57 AM | Ask1:17:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.36USD | +3.50% | 311,246 Turnover: 7.22 mill. |
31.03Bid Size: 100 | 31.73Ask Size: 100 | 1.12 bill.USD | 2.10% | 17.33 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 210.9540 | 205.8190 | 185.2720 | 186.6660 | 211.4780 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 496.2330 | 564.7920 | 541.8840 | 555.7360 | 575.1820 | ||||||
| Inventories | 309.9750 | 314.9560 | 327.3770 | 523.2400 | 727.7490 | ||||||
| Accounts Receivable | 468.1610 | 324.4240 | 309.3310 | 355.8830 | 491.9570 | ||||||
| Cash and Cash Equivalents | 458.1020 | 347.5580 | 390.8080 | 271.7490 | 207.4300 | ||||||
| Current Assets | 1,403.5500 | 1,195.0820 | 1,202.3510 | 1,348.1440 | 1,652.1490 | ||||||
| Total Assets | 1,899.7830 | 1,759.8740 | 1,744.2350 | 1,903.8800 | 2,227.3310 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 422.0530 | 302.9940 | 282.2080 | 426.5550 | 424.2720 | ||||||
| Long-term debt | 147.2770 | 138.9120 | 131.0510 | 129.2890 | 320.6750 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 122.6000 | 160.9000 | - | - | - | ||||||
| Liabilities | 767.5580 | 745.0420 | 754.6470 | 930.0780 | 1,200.9150 | ||||||
| Share Capital | 4.1360 | 3.6960 | 3.6290 | 3.5210 | 3.5160 | ||||||
| Total Equity | 1,132.2250 | 1,014.8320 | 989.5880 | 973.8020 | 1,026.4160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,899.7830 | 1,759.8740 | 1,744.2350 | 1,903.8800 | 2,227.3310 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,566.4650 | 2,268.0950 | 2,053.1310 | 2,255.3190 | 2,886.3310 | ||||||
| Depreciation (total) | 9.4850 | 9.4610 | 9.0990 | 6.3840 | 6.3840 | ||||||
| Operating Result | 58.5380 | 28.5450 | 25.1340 | 53.0620 | 90.0690 | ||||||
| Interest Income | -3.6250 | -2.8350 | -7.1680 | -7.9320 | -11.1640 | ||||||
| Income Before Taxes | 55.5410 | 27.2690 | 17.2930 | 45.4070 | 84.3420 | ||||||
| Income Taxes | 32.7240 | 3.8440 | 3.2380 | 9.6370 | 16.1130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.8170 | 23.4250 | 14.0550 | 35.7700 | 68.2290 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.6870 | 93.1360 | 120.4380 | -2.6220 | -177.4670 | ||||||
| Cash Flow from Investing Activities | -68.8490 | -34.8630 | -34.3830 | -41.8750 | -41.1740 | ||||||
| Cash Flow from Financing | -290.9670 | -152.8370 | -57.5260 | -73.9520 | 159.2290 | ||||||
| Decrease / Increase in Cash | -284.4440 | -94.1460 | 32.0340 | -124.2410 | -64.3190 | ||||||
| Employees | 10,500 | 10,600 | - | - | - | ||||||
