$BHE
BENCHMARK ELECTRONICS INC

2020 Q1 Form 10-Q Financial Statement

#000086343620000015 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $515.0M $602.8M
YoY Change -14.57% -0.87%
Cost Of Revenue $471.6M $552.8M
YoY Change -14.69% 0.54%
Gross Profit $43.36M $50.04M
YoY Change -13.34% -7.68%
Gross Profit Margin 8.42% 8.3%
Selling, General & Admin $31.58M $30.01M
YoY Change 5.23% -16.06%
% of Gross Profit 72.82% 59.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.19M $12.17M
YoY Change 0.16% -1.71%
% of Gross Profit 28.12% 24.33%
Operating Expenses $31.58M $30.01M
YoY Change 5.23% -16.06%
Operating Profit $6.490M $16.09M
YoY Change -59.66% -10.46%
Interest Expense $1.702M $1.609M
YoY Change 5.78% -33.73%
% of Operating Profit 26.22% 10.0%
Other Income/Expense, Net -$662.0K $1.604M
YoY Change -141.27% 3630.23%
Pretax Income $4.725M $17.38M
YoY Change -72.81% -0.78%
Income Tax $873.0K $3.606M
% Of Pretax Income 18.48% 20.75%
Net Earnings $3.852M $13.77M
YoY Change -72.03% -158.26%
Net Earnings / Revenue 0.75% 2.28%
Basic Earnings Per Share $0.10 $0.34
Diluted Earnings Per Share $0.10 $0.34
COMMON SHARES
Basic Shares Outstanding 36.79M 40.63M shares
Diluted Shares Outstanding 37.07M 40.85M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $411.8M $395.3M
YoY Change 4.17% -41.55%
Cash & Equivalents $411.8M $395.3M
Short-Term Investments
Other Short-Term Assets $35.90M $24.00M
YoY Change 49.58% -24.29%
Inventory $338.4M $315.6M
Prepaid Expenses
Receivables $317.9M $405.4M
Other Receivables $1.100M $600.0K
Total Short-Term Assets $1.265B $1.298B
YoY Change -2.54% -17.09%
LONG-TERM ASSETS
Property, Plant & Equipment $201.6M $203.8M
YoY Change -1.09% 1.68%
Goodwill $192.1M $192.1M
YoY Change 0.0% 0.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.38M $91.66M
YoY Change -10.13% -4.96%
Total Long-Term Assets $558.4M $571.0M
YoY Change -2.21% 15.94%
TOTAL ASSETS
Total Short-Term Assets $1.265B $1.298B
Total Long-Term Assets $558.4M $571.0M
Total Assets $1.823B $1.869B
YoY Change -2.44% -9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.7M $371.7M
YoY Change -15.07% 0.84%
Accrued Expenses $127.2M $98.20M
YoY Change 29.53% 17.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.900M $8.700M
YoY Change 2.3% -55.84%
Total Short-Term Liabilities $459.3M $490.2M
YoY Change -6.3% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $231.8M $145.2M
YoY Change 59.64% -22.6%
Other Long-Term Liabilities $64.37M $69.54M
YoY Change -7.43% -22.97%
Total Long-Term Liabilities $64.37M $69.54M
YoY Change -7.43% -22.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.3M $490.2M
Total Long-Term Liabilities $64.37M $69.54M
Total Liabilities $523.7M $559.8M
YoY Change -6.44% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $502.7M $557.8M
YoY Change -9.88% -12.91%
Common Stock $3.642M $3.917M
YoY Change -7.02% -17.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $989.6M $1.079B
YoY Change
Total Liabilities & Shareholders Equity $1.823B $1.869B
YoY Change -2.44% -9.19%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $3.852M $13.77M
YoY Change -72.03% -158.26%
Depreciation, Depletion And Amortization $12.19M $12.17M
YoY Change 0.16% -1.71%
Cash From Operating Activities -$3.109M $16.41M
YoY Change -118.94% -33.09%
INVESTING ACTIVITIES
Capital Expenditures $11.86M $9.326M
YoY Change 27.13% -53.51%
Acquisitions
YoY Change
Other Investing Activities -$57.00K $98.00K
YoY Change -158.16% -45.25%
Cash From Investing Activities -$11.49M -$10.17M
YoY Change 12.98% -51.56%
FINANCING ACTIVITIES
Cash Dividend Paid $5.538M $6.203M
YoY Change -10.72%
Common Stock Issuance & Retirement, Net $19.33M $61.08M
YoY Change -68.35% 4.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.54M -$68.51M
YoY Change -197.12% -2.98%
NET CHANGE
Cash From Operating Activities -3.109M $16.41M
Cash From Investing Activities -11.49M -$10.17M
Cash From Financing Activities 66.54M -$68.51M
Net Change In Cash 47.83M -$62.79M
YoY Change -176.18% -6.41%
FREE CASH FLOW
Cash From Operating Activities -$3.109M $16.41M
Capital Expenditures $11.86M $9.326M
Free Cash Flow -$14.97M $7.088M
YoY Change -311.13% 58.53%

Facts In Submission

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1341000 USD
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0 USD
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2020-01-01
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160000000.0 USD
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161100000 USD
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161061000 USD
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159962000 USD
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157025000 USD
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2381000 USD
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2367000 USD
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326924000 USD
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3572000 USD
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106098000 USD
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395000 USD
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371000 USD
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q1 us-gaap Lessee Operating Lease Description
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The Company has entered into leases for certain facilities, vehicles and other equipment. The Company’s leases consist mainly of operating leases which expire at various dates through 2036.
CY2020Q1 us-gaap Lessee Operating Lease Variable Lease Payment Terms And Conditions
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Variable lease payments are generally expensed as incurred and include certain index-based changes in rent, certain nonlease components, such as maintenance and other services provided by the lessor, and other charges included in the lease.
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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178000 USD
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200000 USD
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510000 USD
CY2019Q1 us-gaap Variable Lease Cost
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CY2020Q1 us-gaap Lease Cost
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CY2019Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
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3988000 USD
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660000 USD
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2133000 USD
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2311000 USD
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1325000 USD
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FinanceLeaseLiabilityNoncurrent
3300000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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3654000 USD
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11043000 USD
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9590000 USD
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FinanceLeaseLiabilityPaymentsDueYearFour
465000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8556000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43802000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
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LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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21603000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
808000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4668000 USD
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5500000 USD
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2020-03-16
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2020-03-31
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2020-04-14
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250000000 USD
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210100000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2800000 shares
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2700000 USD
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2800000 USD
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700000 USD
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700000 USD
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100000 USD
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P3Y1M28D
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406000 USD
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400000 USD
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300000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1400000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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1400000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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100000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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22.82
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251000 shares
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
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617000 USD
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675000 USD
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986000 USD
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1558000 USD
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
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155000 USD
CY2019Q1 us-gaap Current State And Local Tax Expense Benefit
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688000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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685000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
873000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3606000 USD
CY2020Q1 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
76400000 USD
CY2019Q1 bhe Trade Accounts Receivable Sold
TradeAccountsReceivableSold
52900000 USD
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52700000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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313900000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
800000 USD
CY2020Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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0.02
CY2019Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
1700000 USD
CY2019Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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0.04
CY2020Q1 us-gaap Income Tax Reconciliation Tax Holidays
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794000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Tax Holidays
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1676000 USD
CY2020Q1 bhe Unrecognized Tax Benefits Including Interest And Penalties
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600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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533005000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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623427000 USD
CY2020Q1 bhe Maximum Limit Accounts Receivable Sale Program
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120000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
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3956000 USD
CY2020Q1 us-gaap Restructuring Charges
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1737000 USD
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1474000 USD
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1660000 USD
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0 USD
CY2020Q1 us-gaap Restructuring Reserve
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2559000 USD
CY2020Q1 us-gaap Noncurrent Assets
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360990000 USD
CY2019 bhe Ransomware Related Incident Costs Net
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7700000 USD
CY2019 us-gaap Insurance Recoveries
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5000000.0 USD
CY2020Q1 us-gaap Net Income Loss
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3852000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36790000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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40630000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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344000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-21995000 USD
CY2020Q1 us-gaap Revenues
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514964000 USD
CY2019Q1 us-gaap Revenues
Revenues
602820000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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12192000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
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12172000 USD
CY2020Q1 us-gaap Operating Income Loss
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6490000 USD
CY2019Q1 us-gaap Operating Income Loss
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16087000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
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12896000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
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10074000 USD
CY2020Q1 us-gaap Assets
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1823382000 USD
CY2020Q1 us-gaap Revenues
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514964000 USD
CY2019Q1 us-gaap Revenues
Revenues
602820000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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2035000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2242000 USD
CY2020Q1 us-gaap Interest Paid Net
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1939000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
1990000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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7173000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1945000 USD

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