NYSE$BHE

Benchmark Electronics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Benchmark's financial performance for Q1 2023 was reported, demonstrating growth across various sectors.

Benchmark Electronics reported a 9% year-over-year increase in revenue, driven by strong growth in Advanced Computing, Medical, and Next Generation Communications sectors. The company's GAAP operating income and EPS also saw significant increases compared to the previous year.

  • Revenue increased by 9% year-over-year, reaching $695 million.
  • Advanced Computing sector experienced substantial growth of 74%.
  • GAAP operating income rose by 48% year-over-year to $23 million.
  • GAAP diluted EPS increased by 13% year-over-year, reaching $0.35.

Headline financials

Total Revenue

$695M

Previous: $636M+9.2%
EPS (adj)

$0.42

Previous: $0.44-4.5%
Cash Conversion Cycle

109

Previous: 82+32.9%
Capital Expenditures

$35.9M

Previous: -$17.2M+308.8%
Free Cash Flow

-$60.8M

Previous: -$6.24M-874.4%
Net Income

$12.4M

Previous: $11M+12.8%
Operating Income

$22.7M

Previous: $15.4M+47.6%
Gross Profit

$64M

Previous: $57.6M+11.0%
Cash & Equivalents

$211M

Previous: $245M-13.9%
Total Assets

$2.28B

Previous: $2B+13.8%
Stock-Based Comp

$4.79M

Previous: $4.21M+13.9%

Revenue & EPS history

Benchmark · Revenue · Quarterly

$695M

Q1 2023+9.2%vs Q1 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Benchmark · $430M total across 3 segments · Q1 2023

  • Semi-Cap
    $149M-18.6%
  • Industrials
    $144M+5.1%
  • Medical
    $137M+17.1%

Forward guidance

The company expects revenue between $670 million and $710 million and diluted GAAP earnings per share between $0.35 and $0.41 for the second quarter of 2023.

Tailwinds

  • Revenue between $670 - $710 million
  • Diluted GAAP earnings per share between $0.35 - $0.41
  • Diluted non-GAAP earnings per share between $0.43 - $0.49
  • Guidance takes into consideration all known constraints for the quarter
  • Guidance assumes no further significant interruptions to our supply base, operations or customers

Headwinds

  • Restructuring charges are expected to range between $1.8 million and $2.2 million in the second quarter
  • Amortization of intangibles is expected to be $1.6 million in the second quarter.
  • Customer demand fluctuations
  • Supply chain constraints
  • Continued inflationary pressures

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.7%

Avg return

30 days after

54%

37 / 69 earnings

Positive

+18.4%

Q1 2024

Best reaction

-18.1%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.2%+16.8%+16.6%
Q4 2025+3.8%+5.0%-5.6%
Q3 2025+8.1%+4.7%+9.2%
Q2 2025-2.5%-0.4%+3.4%
Q1 2025-15.0%-9.3%-4.6%
Q4 2024-3.2%-6.3%-9.0%
Q3 2024-4.3%-0.2%+7.2%
Q1 2024+18.4%+26.0%+42.6%
Q4 2023+7.0%+9.0%+12.9%
Q3 2023+3.7%+4.3%+9.9%
Q2 2023+2.5%+0.6%-1.5%
Q1 2023-1.6%-4.1%+12.5%
Q4 2022-11.5%-10.9%-14.1%
Q3 2022-6.8%-2.1%-1.6%
Q2 2022+3.4%+2.4%+1.3%
Q1 2022-2.7%+0.1%+3.3%
Q4 2021+4.0%+0.7%+5.8%
Q3 2021-9.6%-6.4%-5.9%
Q2 2021+7.5%+5.8%+8.7%
Q1 2021+0.1%+2.4%+2.4%
Q4 2020+1.9%+3.8%+10.3%
Q3 2020+0.6%+4.6%+22.8%
Q2 2020+1.7%+4.2%+1.5%
Q1 2020-6.6%-10.2%-4.2%
Q4 2019-13.9%-18.4%-4.1%
Q3 2019+2.7%+10.5%+6.2%
Q2 2019+5.5%+6.6%+3.2%
Q1 2019-8.7%-8.0%-21.5%
Q4 2018+3.5%+3.6%-1.6%
Q3 2018-1.4%+7.0%+7.0%
Q2 2018-18.1%-18.4%-12.7%
Q1 2018-9.0%-13.5%-8.9%
Q4 2017+4.8%+4.5%+14.0%
Q3 2017-12.2%-13.6%-13.6%
Q2 2017-2.3%-0.7%-7.9%
Q1 2017+3.7%+2.3%+0.6%
Q4 2016+7.9%+5.9%+1.6%
Q3 2016+1.4%+1.0%+11.0%
Q2 2016+2.0%+3.2%+6.0%
Q1 2016-13.6%
Q4 2015+4.0%
Q3 2015-10.0%
Q2 2015+5.6%
Q1 2015-0.9%
Q4 2014-9.0%
Q3 2014+5.5%
Q2 2014+2.8%
Q1 2014-0.0%
Q4 2013+2.7%
Q3 2013+3.1%
Q2 2013+3.3%
Q1 2013-0.7%
Q4 2012+0.8%
Q3 2012+2.2%
Q2 2012+10.5%
Q1 2012+7.6%
Q4 2011-0.1%
Q2 2009-0.1%
Q1 2009-0.1%
Q3 2011-8.4%
Q2 2011+0.5%
Q1 2010+0.9%
Q1 2011-0.7%
Q4 2008+4.1%
Q4 2010+4.1%
Q3 2009-1.3%
Q3 2010-1.3%
Q2 2010-0.7%
Q4 2009-0.7%

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