Benchmark Electronics Inc. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 270.0M 10.17%
Operating Income 115.7M 4.36%
Net Income 63.3M 2.38%
EPS (Diluted) $1.72

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.0B
Shareholders Equity 1.1B
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 206.6M
Free Cash Flow 156.0M

Revenue & Profitability Trend

Benchmark Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.7B 2.8B 2.9B 2.3B 2.1B
Cost of Goods Sold 2.4B 2.6B 2.6B 2.0B 1.9B
Gross Profit 270.0M 271.1M 255.2M 205.9M 175.0M
Research & Development - - - - -
Selling, General & Administrative 149.5M 147.0M 150.2M 136.7M 122.2M
Other Operating Expenses 4.8M 6.0M 6.4M 6.4M 9.1M
Total Operating Expenses 154.3M 153.0M 156.6M 143.1M 131.3M
Operating Income 115.7M 118.1M 98.6M 62.8M 43.8M
Pre-tax Income 83.9M 81.2M 84.3M 45.4M 17.3M
Income Tax 20.6M 16.9M 16.1M 9.6M 3.2M
Net Income 63.3M 64.3M 68.2M 35.8M 14.1M
EPS (Diluted) $1.72 $1.79 $1.91 $0.99 $0.38

Income Statement Trend

Benchmark Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.5B 1.6B 1.7B 1.3B 1.2B
Non-Current Assets 635.2M 639.0M 575.2M 548.1M 541.9M
Total Assets 2.1B 2.3B 2.2B 1.9B 1.7B
Liabilities
Current Liabilities 649.1M 713.5M 749.1M 654.4M 481.1M
Non-Current Liabilities 377.1M 482.1M 451.8M 275.7M 273.5M
Total Liabilities 1.0B 1.2B 1.2B 930.1M 754.6M
Equity
Total Shareholders Equity 1.1B 1.1B 1.0B 973.8M 989.6M

Balance Sheet Composition

Benchmark Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 63.3M 64.3M 68.2M 35.8M 14.1M
Operating Cash Flow 206.6M 189.7M -177.1M 5.6M 117.2M
Investing Activities
Capital Expenditures -29.3M -72.8M -43.0M -38.6M -34.2M
Investing Cash Flow -30.8M -72.9M -37.8M -38.5M -29.4M
Financing Activities
Dividends Paid -23.9M -23.5M -23.2M -23.3M -23.0M
Financing Cash Flow -109.6M -23.7M -474.5M -229.9M -176.0M
Free Cash Flow 156.0M 96.6M -224.2M -44.8M 80.9M

Cash Flow Trend

Benchmark Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.13
Forward P/E 15.36
Price to Book 1.23
Price to Sales 0.52
PEG Ratio 15.36

Profitability Ratios

Profit Margin 2.03%
Operating Margin 3.67%
Return on Equity 4.84%
Return on Assets 3.16%

Financial Health

Current Ratio 2.36
Debt to Equity 36.22
Beta 0.96

Per Share Data

EPS (TTM) $1.44
Book Value per Share $30.60
Revenue per Share $72.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bhe 1.4B 26.13 1.23 4.84% 2.03% 36.22
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Knowles 1.5B 64.89 2.03 2.68% -43.86% 27.76
Cts 1.3B 21.41 2.35 11.39% 11.70% 20.89
Rogers 1.3B 75.17 0.99 1.34% 2.09% 2.62

Financial data is updated regularly. All figures are in the company's reporting currency.