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Benchmark Electronics (BHE)
NYSE:BHE
Holding BHE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 657.75M | $ 665.90M | $ 675.58M | $ 691.35M | $ 719.70M |
| Gross Profit | $ 66.74M | $ 67.95M | $ 67.41M | $ 71.00M | $ 69.08M |
| EBIT | $ 26.96M | $ 27.46M | $ 29.69M | $ 31.03M | $ 34.07M |
| EBITDA | $ 38.52M | $ 38.89M | $ 41.28M | $ 42.34M | $ 45.62M |
| Net Income Common Stockholders | $ 15.37M | $ 15.53M | $ 14.00M | $ 17.55M | $ 20.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.42M | $ 309.29M | $ 296.06M | $ 277.39M | $ 259.54M |
| Total Assets | $ 2.15B | $ 2.15B | $ 2.21B | $ 2.27B | $ 2.33B |
| Total Debt | $ 392.93M | $ 406.12M | $ 435.18M | $ 454.34M | $ 546.79M |
| Net Debt | $ 68.51M | $ 96.84M | $ 139.13M | $ 176.95M | $ 287.25M |
| Total Liabilities | $ 1.05B | $ 1.06B | $ 1.13B | $ 1.20B | $ 1.27B |
| Stockholders Equity | $ 1.10B | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.21M | $ 48.27M | $ 43.27M | $ 126.05M | $ 18.24M |
| Operating Cash Flow | $ 39.03M | $ 55.82M | $ 48.46M | $ 137.08M | $ 37.58M |
| Investing Cash Flow | $ -7.93M | $ -9.66M | $ -6.15M | $ -11.01M | $ -19.66M |
| Financing Cash Flow | $ -22.31M | $ -31.75M | $ -27.14M | $ -107.47M | $ -1.05M |