| Address:
|
3000 TECHNOLOGY DRIVE
|
| City: |
ANGLETON |
|
State: |
TX |
|
Zip Code: |
77515 |
| Telephone: |
979-849-6550 |
|
Description of Business
|
Primary SIC Code:
3672 |
| (As filed with the SEC)
|
|
|
Benchmark Electronics, Inc. (Benchmark), formerly named Electronics, Inc., began
operations in 1979 and was incorporated under Texas law in 1981 as a wholly
owned subsidiary of Intermedics, Inc., a medical implant manufacturer based in
Angleton, Texas. In 1986, Intermedics sold 90% of the outstanding common shares
of the Company to Electronic Investors Corp., a corporation formed by Donald E.
Nigbor, Steven A. Barton and Cary T. Fu. Mr. Fu is currently serving as our
Chairman of the Board and Chief Executive Officer. In 1988, Electronic Investors
Corp. was merged into Benchmark, and in 1990 we completed the initial public
offering of our common shares.
General
We are a world-wide provider of integrated electronic manufacturing services. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 1.12 | NA | 14.15 | | 03/2010 | 0.98 | NA | 21.16 | | 12/2009 | 0.83 | NA | 22.78 | | 09/2009 | -2.45 | NA | N/E | | 06/2009 | -2.35 | NA | N/E | | 03/2009 | -2.20 | NA | N/E | | 12/2008 | -2.02 | NA | N/E | | 09/2008 | 1.30 | NA | 10.83 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.51 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 38.11 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.01 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.84 | Quick Ratio | 2.60 | | Inventory Turnover | 5.90 | Current Ratio | 3.53 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 2.43 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 16.55 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
589.45
|
571.91
|
600.22
|
510.46
|
|
Cost of Goods Sold
|
542.56
|
526.56
|
556.65
|
473.65
|
|
Selling & Admin Exps
|
23.03
|
22.52
|
22.60
|
21.39
|
|
Operating Income
|
23.86
|
21.13
|
18.62
|
11.67
|
|
Interest Exp
|
0.34
|
0.34
|
0.35
|
0.35
|
|
Pretax Income
|
23.29
|
20.79
|
18.03
|
11.13
|
|
Other Income
|
-0.23
|
-0.00
|
-0.24
|
-0.19
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
20.78
|
18.25
|
16.69
|
16.42
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
351.48
|
400.57
|
421.24
|
438.04
|
|
Receivables - Total
|
427.11
|
420.63
|
430.66
|
391.44
|
|
Inventories - Total
|
389.02
|
361.96
|
315.74
|
293.55
|
|
Total Current Assets
|
1,202.62
|
1,216.75
|
1,198.68
|
1,157.59
|
|
Net Property, Plant & Equipment
|
127.11
|
126.76
|
126.25
|
127.87
|
|
Total Assets
|
1,471.02
|
1,484.13
|
1,465.72
|
1,431.07
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
338.89
|
356.38
|
339.28
|
300.09
|
|
Debt in Current Liabilities
|
0.33
|
0.31
|
0.30
|
0.29
|
|
Total Current Liabilities
|
339.22
|
356.70
|
339.58
|
300.38
|
|
Long-Term Debt
|
11.20
|
11.30
|
11.38
|
11.46
|
|
Total Liabilities
|
375.59
|
392.23
|
374.82
|
336.49
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
6.26
|
6.33
|
6.41
|
6.47
|
|
Retained Earnings
|
381.24
|
367.01
|
356.80
|
353.29
|
|
Treasury Stock
|
-0.27
|
-0.27
|
-0.27
|
-0.27
|
|
Total Stockholders' Equity
|
1,095.42
|
1,091.90
|
1,090.90
|
1,094.58
|
|
Total Liabilities and Stockholders' Equity
|
1,471.02
|
1,484.13
|
1,465.72
|
1,431.07
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
-24.41
|
5.91
|
6.07
|
40.71
|
|
Net Cash Provided by Investing Activities
|
-9.48
|
-9.23
|
-7.37
|
-2.17
|
|
Net Cash Provided by Financing Activities
|
-14.56
|
-16.35
|
-15.67
|
-5.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 2,257.22 | 80.59 | 0.83 | | 12/2006 | 2,907.30 | 111.68 | 1.71 | | 12/2007 | 2,915.92 | 93.28 | 1.28 | | 12/2008 | 2,590.17 | -135.63 | -2.02 | | 12/2009 | 2,089.25 | 53.90 | 0.83 | | Growth Rates | -1.91 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 196 | 60,195 | 96.72 |
|
Report Date :
8/30/2010
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