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Benchmark Electronics (BHE)
NYSE:BHE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.66B | $ 2.84B | $ 2.89B | $ 2.26B |
| Gross Profit | $ 269.46M | $ 270.02M | $ 271.07M | $ 255.24M | $ 205.90M |
| Operating Income | $ 78.21M | $ 109.41M | $ 109.66M | $ 90.07M | $ 53.06M |
| EBITDA | $ 117.18M | $ 156.96M | $ 158.50M | $ 141.49M | $ 98.03M |
| Net Income | $ 24.85M | $ 63.33M | $ 64.31M | $ 68.23M | $ 35.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.40M | $ 315.15M | $ 277.39M | $ 207.43M | $ 271.75M |
| Total Assets | $ 2.07B | $ 2.14B | $ 2.27B | $ 2.23B | $ 1.90B |
| Total Debt | $ 407.95M | $ 366.19M | $ 454.34M | $ 411.64M | $ 221.15M |
| Net Debt | $ 85.55M | $ 51.04M | $ 176.95M | $ 204.21M | $ -50.60M |
| Total Liabilities | $ 971.91M | $ 1.03B | $ 1.20B | $ 1.20B | $ 930.08M |
| Stockholders' Equity | $ 1.10B | $ 1.11B | $ 1.08B | $ 1.03B | $ 973.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.42M | $ 155.97M | $ 96.56M | $ -220.82M | $ -44.80M |
| Operating Cash Flow | $ 123.96M | $ 189.22M | $ 174.29M | $ -177.47M | $ -2.62M |
| Investing Cash Flow | $ -32.70M | $ -32.77M | $ -77.14M | $ -41.17M | $ -41.88M |
| Financing Cash Flow | $ -105.90M | $ -109.11M | $ -23.58M | $ 159.23M | $ -73.95M |