Benchmark Electronics Inc/ US08160H1014 /
| 2024-05-13 10:10:00 PM | Chg. -0.08 | Volume | Bid11:24:03 PM | Ask11:24:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.08USD | -0.20% | 284,043 Turnover: 7.24 mill. |
39.69Bid Size: 100 | 40.45Ask Size: 100 | 1.44 bill.USD | 1.65% | 22.14 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 176.1000 | 185.3000 | 190.1800 | 178.1700 | 166.1480 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 1.0080 | - | - | ||||||
| Fixed Assets | - | - | 290.3360 | 505.2500 | 467.0060 | ||||||
| Inventories | 324 | 396.7000 | 401.2610 | 411.9860 | 381.3340 | ||||||
| Accounts Receivable | 459.1000 | 559.8000 | 520.3890 | 479.1400 | 440.6920 | ||||||
| Cash and Cash Equivalents | 384.6000 | 345.6000 | 427.3760 | 465.9950 | 681.4330 | ||||||
| Current Assets | 1,214.2000 | 1,342.8000 | 1,388.5530 | 1,388.6280 | 1,531.6620 | ||||||
| Total Assets | 1,501.5000 | 1,657.4000 | 1,678.8890 | 1,893.8780 | 1,998.6680 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 260.6000 | 321 | 289.7860 | 251.1630 | 326.2490 | ||||||
| Long-term debt | - | - | 8.8450 | 222.9090 | 211.2520 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 71.2000 | 79 | 70.8000 | 69.7000 | 73.7000 | ||||||
| Liabilities | 362 | 430.4000 | 387.8490 | 571.9740 | 633.2030 | ||||||
| Share Capital | 5.5000 | 5.4000 | 5.3000 | 5.0180 | 4.9330 | ||||||
| Total Equity | 1,139.5000 | 1,227 | 1,291.0400 | 1,321.9040 | 1,365.4650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,501.5000 | 1,657.4000 | 1,678.8890 | 1,893.8780 | 1,998.6680 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,468.2000 | 2,506.5000 | 2,797.0610 | 2,540.8730 | 2,310.4150 | ||||||
| Depreciation (total) | - | - | 41.2590 | 42.8220 | 11.8380 | ||||||
| Operating Result | 75.6000 | 116.5000 | 100.1440 | 92.9690 | 75.6380 | ||||||
| Interest Income | -.3000 | -.2000 | .1580 | -1.7890 | -7.1680 | ||||||
| Income Before Taxes | 75.4000 | 116.2000 | 99.8500 | 90.0390 | 68.1880 | ||||||
| Income Taxes | 18.8000 | 5 | 17.4080 | 5.3620 | 4.1410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 56.6000 | 111.2000 | 82.4420 | 95.4010 | 64.0470 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 151.1000 | 99.1000 | 136.6610 | 146.8040 | 272.5200 | ||||||
| Cash Flow from Investing Activities | -9.5000 | -108.7000 | -27.4760 | -266.8010 | -21.2450 | ||||||
| Cash Flow from Financing | -43.7000 | -30.1000 | -24.8810 | 159.6370 | -34.7420 | ||||||
| Decrease / Increase in Cash | 100.7000 | -39 | 81.8210 | 38.6190 | 215.4380 | ||||||
| Employees | 9,949 | 11,023 | 10,940 | 10,500 | 9,900 | ||||||
