$BHE
BENCHMARK ELECTRONICS INC

2017 Q1 Form 10-Q Financial Statement

#000086343617000014 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $557.9M $535.2M
YoY Change 4.24% -13.81%
Cost Of Revenue $510.4M $498.9M
YoY Change 2.3% -12.34%
Gross Profit $47.53M $50.32M
YoY Change -5.53% -2.83%
Gross Profit Margin 8.52% 9.4%
Selling, General & Admin $32.65M $28.46M
YoY Change 14.74% 0.9%
% of Gross Profit 68.69% 56.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.27M $13.91M
YoY Change -11.75% 14.57%
% of Gross Profit 25.82% 27.64%
Operating Expenses $32.65M $28.46M
YoY Change 14.74% 0.9%
Operating Profit $10.89M $16.27M
YoY Change -33.06% -13.04%
Interest Expense $2.225M $2.334M
YoY Change -4.67% 436.55%
% of Operating Profit 20.43% 14.35%
Other Income/Expense, Net -$81.00K -$223.0K
YoY Change -63.68% -78.9%
Pretax Income $9.657M $13.98M
YoY Change -30.9% -20.81%
Income Tax $1.102M $2.923M
% Of Pretax Income 11.41% 20.92%
Net Earnings $8.555M $9.374M
YoY Change -8.74% -34.01%
Net Earnings / Revenue 1.53% 1.75%
Basic Earnings Per Share $0.17 $0.19
Diluted Earnings Per Share $0.17 $0.19
COMMON SHARES
Basic Shares Outstanding 49.51M shares 49.85M shares
Diluted Shares Outstanding 50.08M shares 50.29M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $752.5M $519.2M
YoY Change 44.93% 35.35%
Cash & Equivalents $752.5M $519.2M
Short-Term Investments
Other Short-Term Assets $34.20M $37.10M
YoY Change -7.82% -9.95%
Inventory $404.0M $389.9M
Prepaid Expenses
Receivables $381.2M $414.2M
Other Receivables $1.200M $0.00
Total Short-Term Assets $1.573B $1.360B
YoY Change 15.63% 1.33%
LONG-TERM ASSETS
Property, Plant & Equipment $165.1M $174.0M
YoY Change -5.11% -6.99%
Goodwill $191.6M $199.5M
YoY Change -3.94% 333.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.7M $110.6M
YoY Change -8.91% 297.25%
Total Long-Term Assets $462.7M $498.9M
YoY Change -7.24% 73.86%
TOTAL ASSETS
Total Short-Term Assets $1.573B $1.360B
Total Long-Term Assets $462.7M $498.9M
Total Assets $2.036B $1.859B
YoY Change 9.5% 14.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.8M $218.2M
YoY Change 57.53% -12.2%
Accrued Expenses $75.40M $66.10M
YoY Change 14.07% 13.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.90M $12.30M
YoY Change 13.01% 1657.14%
Total Short-Term Liabilities $437.2M $301.7M
YoY Change 44.92% -3.51%
LONG-TERM LIABILITIES
Long-Term Debt $206.5M $220.0M
YoY Change -6.14% 2428.74%
Other Long-Term Liabilities $10.08M $17.14M
YoY Change -41.16% -1.56%
Total Long-Term Liabilities $10.08M $17.14M
YoY Change -41.16% -1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.2M $301.7M
Total Long-Term Liabilities $10.08M $17.14M
Total Liabilities $447.3M $318.8M
YoY Change 40.29% -3.4%
SHAREHOLDERS EQUITY
Retained Earnings $757.4M $709.4M
YoY Change 6.78% 8.93%
Common Stock $4.971M $4.966M
YoY Change 0.1% -5.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.382B $1.320B
YoY Change
Total Liabilities & Shareholders Equity $2.036B $1.859B
YoY Change 9.5% 14.1%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $8.555M $9.374M
YoY Change -8.74% -34.01%
Depreciation, Depletion And Amortization $12.27M $13.91M
YoY Change -11.75% 14.57%
Cash From Operating Activities $77.91M $77.10M
YoY Change 1.04% -807.02%
INVESTING ACTIVITIES
Capital Expenditures $7.012M $7.700M
YoY Change -8.94% -52.8%
Acquisitions
YoY Change
Other Investing Activities $108.0K -$62.00K
YoY Change -274.19% 12.73%
Cash From Investing Activities -$7.469M -$7.600M
YoY Change -1.72% -53.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $14.21M
YoY Change -92.96% -9.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $267.0K -16.90M
YoY Change -101.58% 14.31%
NET CHANGE
Cash From Operating Activities $77.91M 77.10M
Cash From Investing Activities -$7.469M -7.600M
Cash From Financing Activities $267.0K -16.90M
Net Change In Cash $70.70M 52.60M
YoY Change 34.42% -225.1%
FREE CASH FLOW
Cash From Operating Activities $77.91M $77.10M
Capital Expenditures $7.012M $7.700M
Free Cash Flow $70.89M $69.40M
YoY Change 2.15% -354.99%

Facts In Submission

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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.07
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.78
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M26D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M26D
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
256000 shares
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2481000 USD
CY2017Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-783000 USD
CY2017Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1112000 USD
CY2017Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
128000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1041000 USD
CY2017Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
1255000 USD
CY2017Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.03
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12273000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7578000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
816000 USD
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
2214000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
964000 USD
CY2017Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
276000 USD
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
31000 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
166000 shares
CY2017Q1 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
11000 shares
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
196000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
1511000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1849000 USD
CY2017Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7645000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-16939000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
149000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
53172000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2113000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22756000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-31940000 USD
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
633000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
149000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-65382000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
130000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
675000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
201000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
77081000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5403000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
763000 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
121000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14205000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1499000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7700000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3078000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-62000 USD
CY2016Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3286000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2804000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
633000 USD
CY2016Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
815000 USD
CY2016Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2016Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1375000 USD
CY2016Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
927000 USD
CY2016Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.02
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13907000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7837000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2117000 USD
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
2731000 USD
CY2016Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
293000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
189000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1382059000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
931000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
771000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.35
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.58
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11585000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10195000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9968000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9761000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9196000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6389000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8210000 USD
CY2017Q1 bhe Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
8100000 USD
CY2017Q1 us-gaap Noncurrent Assets
NoncurrentAssets
265051000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
167679000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73584000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
261328000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
106512000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36183000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
946000 USD
CY2017Q1 bhe Maximum Limit Accounts Receivable Sale Program
MaximumLimitAccountsReceivableSaleProgram
40000000 USD
CY2017Q1 bhe Amount Received From Trade Accounts Receivable Sold To Third Party
AmountReceivedFromTradeAccountsReceivableSoldToThirdParty
25000000 USD
CY2017Q1 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
25000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
519167000 USD
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49511000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50080000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49848000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50287000 shares
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
358000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
568000 USD
CY2017Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
434000 USD
CY2016Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1447000 USD
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3301000 USD

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