Benchmark Electronics Inc/ US08160H1014 /
2024-05-14 10:10:00 PM | Chg. +1.01 | Volume | Bid12:23:25 AM | Ask12:23:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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41.09USD | +2.52% | 231,834 Turnover: 5.79 mill. |
40.71Bid Size: 100 | 41.49Ask Size: 100 | 1.48 bill.USD | 1.61% | 22.70 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 190.1800 | 178.1700 | 166.1480 | 186.4730 | 210.9540 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1.0080 | - | - | - | - | ||||||
Fixed Assets | 290.3360 | 505.2500 | 467.0060 | 478.6470 | 496.2330 | ||||||
Inventories | 401.2610 | 411.9860 | 381.3340 | 397.1810 | 309.9750 | ||||||
Accounts Receivable | 520.3890 | 479.1400 | 440.6920 | 436.5600 | 468.1610 | ||||||
Cash and Cash Equivalents | 427.3760 | 465.9950 | 681.4330 | 742.5460 | 458.1020 | ||||||
Current Assets | 1,388.5530 | 1,388.6280 | 1,531.6620 | 1,618.6700 | 1,403.5500 | ||||||
Total Assets | 1,678.8890 | 1,893.8780 | 1,998.6680 | 2,097.3170 | 1,899.7830 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 289.7860 | 251.1630 | 326.2490 | 362.7010 | 422.0530 | ||||||
Long-term debt | 8.8450 | 222.9090 | 211.2520 | 193.4060 | 147.2770 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 70.8000 | 69.7000 | 73.7000 | 104.4000 | 122.6000 | ||||||
Liabilities | 387.8490 | 571.9740 | 633.2030 | 768.4980 | 767.5580 | ||||||
Share Capital | 5.3000 | 5.0180 | 4.9330 | 4.9140 | 4.1360 | ||||||
Total Equity | 1,291.0400 | 1,321.9040 | 1,365.4650 | 1,328.8190 | 1,132.2250 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,678.8890 | 1,893.8780 | 1,998.6680 | 2,097.3170 | 1,899.7830 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 2,797.0610 | 2,540.8730 | 2,310.4150 | 2,466.8110 | 2,566.4650 | ||||||
Depreciation (total) | 41.2590 | 42.8220 | 11.8380 | 10.0650 | 9.4850 | ||||||
Operating Result | 100.1440 | 92.9690 | 75.6380 | 78.6030 | 58.5380 | ||||||
Interest Income | .1580 | -1.7890 | -7.1680 | -4.0350 | -3.6250 | ||||||
Income Before Taxes | 99.8500 | 90.0390 | 68.1880 | 72.7820 | 55.5410 | ||||||
Income Taxes | 17.4080 | 5.3620 | 4.1410 | 104.7470 | 32.7240 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 82.4420 | 95.4010 | 64.0470 | -31.9650 | 22.8170 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 136.6610 | 146.8040 | 272.5200 | 145.8420 | 76.6870 | ||||||
Cash Flow from Investing Activities | -27.4760 | -266.8010 | -21.2450 | -56.1210 | -68.8490 | ||||||
Cash Flow from Financing | -24.8810 | 159.6370 | -34.7420 | -31.3520 | -290.9670 | ||||||
Decrease / Increase in Cash | 81.8210 | 38.6190 | 215.4380 | 61.1130 | -284.4440 | ||||||
Employees | 10,940 | 10,500 | 9,900 | 10,600 | 10,500 |