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Benchmark Electronics (BHE)
NYSE:BHE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.84B | $ 2.89B | $ 2.26B | $ 2.05B |
| Gross Profit | $ 270.02M | $ 271.07M | $ 255.24M | $ 205.90M | $ 175.05M |
| Operating Income | $ 109.41M | $ 109.66M | $ 90.07M | $ 53.06M | $ 44.28M |
| EBITDA | $ 109.41M | $ 158.50M | $ 141.07M | $ 97.39M | $ 74.45M |
| Net Income | $ 63.33M | $ 64.31M | $ 68.23M | $ 35.77M | $ 14.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 315.15M | $ 277.39M | $ 207.43M | $ 271.75M | $ 390.81M |
| Total Assets | $ 2.14B | $ 2.27B | $ 2.23B | $ 1.90B | $ 1.74B |
| Total Debt | $ 115.73M | $ 454.34M | $ 411.64M | $ 221.15M | $ 212.33M |
| Net Debt | $ -199.42M | $ 176.95M | $ 204.21M | $ -50.60M | $ -178.48M |
| Total Liabilities | $ 1.03B | $ 1.20B | $ 1.20B | $ 930.08M | $ 754.65M |
| Stockholders' Equity | $ 1.11B | $ 1.08B | $ 1.03B | $ 973.80M | $ 989.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.97M | $ 96.56M | $ -224.24M | $ -44.80M | $ 80.92M |
| Operating Cash Flow | $ 189.22M | $ 174.29M | $ -177.47M | $ -2.62M | $ 120.44M |
| Investing Cash Flow | $ -32.77M | $ -77.14M | $ -41.17M | $ -41.88M | $ -34.38M |
| Financing Cash Flow | $ -109.11M | $ -23.58M | $ 159.23M | $ -73.95M | $ -57.53M |