Benchmark Electronics Inc/ US08160H1014 /
| 2024-04-19 9:59:49 PM | Chg. -0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.63USD | -0.67% | 12,496 Turnover: 372,465.73 |
-Bid Size: - | -Ask Size: - | 1.06 bill.USD | 2.23% | 16.37 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 205.8190 | 185.2720 | 186.6660 | 211.4780 | 227.6980 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 564.7920 | 541.8840 | 555.7360 | 575.1820 | 639.0080 | ||||||
| Inventories | 314.9560 | 327.3770 | 523.2400 | 727.7490 | 683.8010 | ||||||
| Accounts Receivable | 324.4240 | 309.3310 | 355.8830 | 491.9570 | 449.4040 | ||||||
| Cash and Cash Equivalents | 347.5580 | 390.8080 | 271.7490 | 207.4300 | 277.3910 | ||||||
| Current Assets | 1,195.0820 | 1,202.3510 | 1,348.1440 | 1,652.1490 | 1,635.7470 | ||||||
| Total Assets | 1,759.8740 | 1,744.2350 | 1,903.8800 | 2,227.3310 | 2,274.7550 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302.9940 | 282.2080 | 426.5550 | 424.2720 | 367.4800 | ||||||
| Long-term debt | 138.9120 | 131.0510 | 129.2890 | 320.6750 | 326.6740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 160.9000 | - | - | - | - | ||||||
| Liabilities | 745.0420 | 754.6470 | 930.0780 | 1,200.9150 | 1,195.6700 | ||||||
| Share Capital | 3.6960 | 3.6290 | 3.5210 | 3.5160 | 3.5660 | ||||||
| Total Equity | 1,014.8320 | 989.5880 | 973.8020 | 1,026.4160 | 1,079.0850 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,759.8740 | 1,744.2350 | 1,903.8800 | 2,227.3310 | 2,274.7550 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,268.0950 | 2,053.1310 | 2,255.3190 | 2,886.3310 | 2,838.9760 | ||||||
| Depreciation (total) | 9.4610 | 9.0990 | 6.3840 | 6.3840 | 5.9790 | ||||||
| Operating Result | 28.5450 | 25.1340 | 53.0620 | 90.0690 | 109.6640 | ||||||
| Interest Income | -2.8350 | -7.1680 | -7.9320 | -11.1640 | -25.6190 | ||||||
| Income Before Taxes | 27.2690 | 17.2930 | 45.4070 | 84.3420 | 81.2200 | ||||||
| Income Taxes | 3.8440 | 3.2380 | 9.6370 | 16.1130 | 16.9050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23.4250 | 14.0550 | 35.7700 | 68.2290 | 64.3150 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.1360 | 120.4380 | -2.6220 | -177.4670 | 174.2940 | ||||||
| Cash Flow from Investing Activities | -34.8630 | -34.3830 | -41.8750 | -41.1740 | -77.1380 | ||||||
| Cash Flow from Financing | -152.8370 | -57.5260 | -73.9520 | 159.2290 | -23.5780 | ||||||
| Decrease / Increase in Cash | -94.1460 | 32.0340 | -124.2410 | -64.3190 | 75.7830 | ||||||
| Employees | 10,600 | - | - | - | - | ||||||
