BENCHMARK ELECTRONICS INC company info

CIK 863436
IRS Number 742211011
State of incorporation TX
Business address 4141 N. SCOTTSDALE ROAD
SUITE 301
SCOTTSDALE
AZ
85251
Mail address 4141 N. SCOTTSDALE ROAD
SUITE 301
SCOTTSDALE
AZ
85251

Short summary

BENCHMARK ELECTRONICS INC is a Arizona company, with head office located at 4141 N. Scottsdale Road Scottsdale, Arizona 85251. In 2017 the company owned a total of 2.04 billion USD worth of assets, including 1.54 billion USD worth of current assets. 2016 was the year when the company amassed the most assets. The company net sales last year amounted to 2.47 billion USD.

BENCHMARK ELECTRONICS INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 2,590.172,089.252,402.142,253.032,468.152,506.472,797.062,540.872,310.422,466.81
Cost of Goods and Services Sold 1,943.192,214.732,114.202,291.412,319.982,576.752,322.302,096.952,239.11
Gross Profit 175.94146.07188.69138.84176.74186.48220.32218.57213.46227.70
Selling, General and Administrative Expense 92.1585.5092.2589.6789.9599.33112.38111.74113.45130.40
Operating Income (Loss) -166.4852.8289.7241.2975.56116.52100.1492.9775.6478.60
Interest expense 1.461.401.361.331.581.931.893.009.309.41
Other Nonoperating Income (Expense) 1.77-1.71-1.69-0.600.15-0.10-1.67-1.14-0.28-1.79
Income Tax Expense (Benefit) -21.86-1.977.26-10.8318.835.0217.41-5.364.14104.75
Net income -135.6353.9079.7651.9656.61110.9581.2495.4064.05-31.97

BENCHMARK ELECTRONICS INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 199.20403.76351.48306.51280.81398.90401.87409.32573.25749.31595.64
Accounts Receivable, Net, Current 413.45453.01457.97464.49499.48500.71421.94391.83444.95
Inventories 389.02396.26387.67350.42421.22444.65375.09416.03318.99
Deferred income taxes 10.133.804.769.006.904.563.95
Property, Plant and Equipment, Gross 430.39476.64506.12531.82552.80557.26572.52618.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 288.47315.60317.35344.78357.50366.27395.38416.26445.94
Goodwill 37.9137.9137.9137.9145.9745.97200.04191.62192.12
Available-for-sale Securities, Noncurrent 45.5628.9015.7310.589.710.920.94
Other Assets, Noncurrent 38.4536.6033.3829.1437.8426.56108.3798.7394.08
Total assets 1,471.021,481.951,492.961,538.821,681.481,682.501,900.152,064.442,037.19
Current assets 1,202.621,204.071,201.171,258.521,365.231,399.561,408.101,597.641,543.09
Accounts payable 281.49255.86277.04294.22298.76286.38272.97343.24383.61
Total current liabilities 339.22311.20343.99360.24377.67360.11347.34446.12501.00
Deferred income taxes 1.812.072.112.11020.01
Total liabilities 770.17
Common Stock, Value, Issued 6.265.995.665.445.405.174.894.994.73
Retained Earnings (Accumulated Deficit) 381.24433.50462.60505.40621.38662.46715.20773.94639.78
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.77-0.34-13.83-11.27-9.50-12.28-15.38-10.89-8.35

BENCHMARK ELECTRONICS INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -135.6353.9079.7651.9656.61110.9581.2495.4064.05-31.97
Depreciation 29.5031.7636.1841.2642.8241.4036.67
Amortization of Intangible Assets 3.504.200.802.704.6056.3011.8410.07
Depreciation and amortization 40.6739.8139.8335.4835.7140.9446.4549.6755.1448.67
Deferred Income Tax Expense (Benefit) -26.50-1.070.28-17.999.06-5.7912.03-12.787.069.26
Accounts receivable -61.30-6.3540.19-27.7034.3656.63-37.86-52.85-37.57-6.35
Inventories -15.99-36.5248.0172.67-66.0917.836.15-3.97-27.7514.02
Net Cash Provided by (Used in) Operating Activities 163.47123.575.1754.78151.1599.08136.66147.38273.09145.84
Payments to Acquire Property, Plant, and Equipment 35.8722.2935.7871.4047.9126.8344.2137.1330.4850.79
Payments to Acquire Productive Assets 22.4036.0472.0049.0428.7445.3938.0632.3354.51
Payments to Acquire Businesses, Net of Cash Acquired 10.55094.27-0.75229.580
Payments to Acquire Intangible Assets 11.30
Net Cash Provided by (Used in) Investing Activities 93.49-40.53-24.86-60.48-9.49-108.72-27.48-266.80-21.25-56.12
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -108.72-27.48-266.80-21.25
Payments for Repurchase of Common Stock 93.8327.9258.8656.2847.1141.1743.8068.3741.9329.35
Net Cash Provided by (Used in) Financing Activities -91.15-24.37-54.73-54.09-43.72-30.11-24.88159.07-35.31-31.35
Cash and Cash Equivalents, Period Increase (Decrease) 160.5061.55-74.90-62.43100.66-39.0281.8238.62215.4461.11