Last 7 days
1.4%
Last 30 days
7.5%
Last 90 days
8.6%
Trailing 12 Months
-9.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.9B | 3.0B | 2.9B | 0 |
2022 | 2.4B | 2.6B | 2.8B | 2.9B |
2021 | 2.0B | 2.1B | 2.1B | 2.3B |
2020 | 2.2B | 2.1B | 2.0B | 2.1B |
2019 | 2.6B | 2.5B | 2.4B | 2.3B |
2018 | 2.5B | 2.5B | 2.6B | 2.6B |
2017 | 2.3B | 2.4B | 2.4B | 2.5B |
2016 | 2.5B | 2.4B | 2.3B | 2.3B |
2015 | 2.8B | 2.7B | 2.6B | 2.5B |
2014 | 2.6B | 2.7B | 2.8B | 2.8B |
2013 | 2.4B | 2.4B | 2.4B | 2.5B |
2012 | 2.3B | 2.4B | 2.4B | 2.5B |
2011 | 2.4B | 2.4B | 2.3B | 2.3B |
2010 | 2.2B | 2.3B | 2.4B | 2.4B |
2009 | 2.5B | 2.3B | 2.2B | 2.1B |
2008 | 0 | 0 | 0 | 2.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 21, 2023 | turner rhonda r | sold (taxes) | -49,797 | 25.15 | -1,980 | svp, chief hr officer |
May 16, 2023 | gifford robert k | acquired | - | - | 7,073 | - |
May 16, 2023 | de greef-safft anne | acquired | - | - | 7,073 | - |
May 16, 2023 | lamneck kenneth t | acquired | - | - | 7,073 | - |
May 16, 2023 | gopalakrishnan ramesh | acquired | - | - | 7,073 | - |
May 16, 2023 | britt douglas | acquired | - | - | 7,073 | - |
May 16, 2023 | mccreary jeffrey stephen | acquired | - | - | 7,073 | - |
May 16, 2023 | scheible david w | acquired | - | - | 7,073 | - |
May 16, 2023 | wentworth lynn a | acquired | - | - | 7,073 | - |
Mar 20, 2023 | benck jeff | sold (taxes) | -319,121 | 22.66 | -14,083 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -39.13 | -433,025 | 578,116 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 1.27 | -177,196 | 3,448,120 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -32.19 | -136,101 | 238,718 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 52,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.27 | -563,658 | 1,069,600 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 484,909 | 484,909 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -1.31 | -425,289 | 5,394,620 | 0.03% |
Nov 16, 2023 | Creative Planning | new | - | 253,202 | 253,202 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | new | - | 400,120 | 400,120 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -23.15 | -3,436,430 | 8,916,440 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.60% | 4,081,607 | SC 13G/A | |
Jan 30, 2023 | franklin mutual advisers llc | 8.8% | 3,081,520 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 18.4% | 6,456,891 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 18.4% | 6,456,891 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.93% | 3,851,608 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 8.0% | 2,821,882 | SC 13G/A | |
Feb 03, 2022 | franklin mutual advisers llc | 10.3% | 3,639,223 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.6% | 5,835,778 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 16.6% | 5,835,778 | SC 13G/A | |
Oct 08, 2021 | franklin mutual advisers llc | 10.5% | 3,721,838 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 02, 2023 | 10-Q | Quarterly Report | |
Oct 25, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.02% | 37.20% | 31.38 | 7.94 | -2.80% | -2.81% |
APH | 55.7B | 12.5B | 9.46% | 17.82% | 29 | 4.47 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 6.63% | -12.61% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.2B | 6.0B | 5.31% | 3.47% | 29.24 | 4.03 | 6.01% | 19.45% |
FLEX | 11.2B | 30.0B | -0.62% | 16.47% | 14.3 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 1.04% | 11.94% | 6.41 | 0.2 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 4.16% | -23.51% | 41.66 | 7.44 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 6.48% | 28.93% | 51.76 | 6.61 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 4.30% | 9.47% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 7.12% | 14.56% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 9.19% | 31.15% | 21.86 | 0.59 | -9.59% | -15.59% |
BHE | 914.1M | 2.9B | 7.46% | -9.56% | 13.45 | 0.32 | 4.68% | 14.39% |
GPRO | 548.7M | 1.0B | 12.34% | -33.02% | -11.5 | 0.53 | -11.40% | -160.83% |
AEY | 45.9M | 56.7M | 965.52% | 127.21% | -5.21 | 0.81 | -41.04% | -726.48% |
CPSH | 34.4M | 26.9M | -3.27% | -20.47% | 22.94 | 1.28 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.8% | 720 | 733 | 695 | 751 | 772 | 728 | 636 | 633 | 572 | 545 | 506 | 521 | 526 | 491 | 515 | 508 | 555 | 602 | 603 | 657 | 641 |
Gross Profit | 3.1% | 69.00 | 67.00 | 64.00 | 72.00 | 67.00 | 59.00 | 58.00 | 62.00 | 54.00 | 48.00 | 42.00 | 51.00 | 46.00 | 35.00 | 43.00 | 37.00 | 49.00 | 49.00 | 50.00 | 52.00 | 49.00 |
S&GA Expenses | -5.7% | 36.00 | 38.00 | 38.00 | 40.00 | 39.00 | 36.00 | 36.00 | 38.00 | 34.00 | 34.00 | 31.00 | 32.00 | 30.00 | 29.00 | 32.00 | 34.00 | 31.00 | 32.00 | 30.00 | 19.00 | 38.00 |
EBITDA Margin | 7.3% | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - |
Interest Expenses | 2.6% | 8.00 | 8.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
Income Taxes | 32.3% | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | -0.50 | 1.00 | -3.97 | 2.00 | 3.00 | 4.00 | -12.93 | 2.00 |
Earnings Before Taxes | 42.9% | 26.00 | 18.00 | 15.00 | 26.00 | 23.00 | 21.00 | 13.00 | 16.00 | 10.00 | 9.00 | 10.00 | 9.00 | 7.00 | -3.90 | 5.00 | -10.90 | 9.00 | 12.00 | 17.00 | 15.00 | 10.00 |
EBT Margin | 4.6% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.00* | 0.00* | 0.01* | - | - | - | - | - | - |
Net Income | 45.9% | 20.00 | 14.00 | 12.00 | 21.00 | 19.00 | 17.00 | 11.00 | 12.00 | 8.00 | 7.00 | 8.00 | 8.00 | 6.00 | -3.41 | 4.00 | -6.93 | 7.00 | 9.00 | 14.00 | 28.00 | 8.00 |
Net Income Margin | 4.2% | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.01* | - | - | - | - | - | - |
Free Cashflow | 15.4% | 18.00 | 16.00 | -60.83 | -65.93 | -38.18 | -31.48 | -85.23 | -10.61 | -54.40 | -7.25 | 31.00 | 86.00 | 1.00 | 13.00 | -14.96 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.1% | 2,333 | 2,307 | 2,279 | 2,227 | 2,277 | 2,167 | 2,003 | 1,904 | 1,840 | 1,819 | 1,761 | 1,744 | 1,735 | 1,758 | 1,823 | 1,760 | 1,759 | 1,828 | 1,869 | 1,900 | 1,941 |
Current Assets | -0.8% | 1,707 | 1,721 | 1,691 | 1,652 | 1,708 | 1,601 | 1,451 | 1,348 | 1,279 | 1,267 | 1,213 | 1,202 | 1,185 | 1,208 | 1,265 | 1,195 | 1,198 | 1,258 | 1,298 | 1,404 | 1,444 |
Cash Equivalents | 6.6% | 261 | 245 | 211 | 207 | 247 | 264 | 245 | 272 | 291 | 370 | 400 | 396 | 335 | 356 | 412 | 364 | 348 | 397 | 395 | 458 | 476 |
Inventory | -4.1% | 725 | 756 | 778 | 728 | 747 | 667 | 608 | 523 | 478 | 415 | 355 | 327 | 353 | 364 | 338 | 315 | 316 | 316 | 316 | 310 | 321 |
Net PPE | 4.2% | 232 | 222 | 221 | 211 | 204 | 198 | 191 | 187 | 189 | 188 | 183 | 185 | 191 | 198 | 202 | 206 | 199 | 203 | 204 | 211 | 208 |
Goodwill | 0% | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
Current Liabilities | -3.2% | 699 | 722 | 712 | 749 | 849 | 785 | 684 | 654 | 600 | 581 | 505 | 481 | 449 | 465 | 459 | 459 | 441 | 488 | 490 | 537 | 478 |
Long Term Debt | 1.0% | 428 | 424 | 400 | 321 | 296 | 262 | 202 | 129 | 124 | 127 | 129 | 131 | 148 | 165 | 232 | 139 | 141 | 143 | 145 | 147 | 149 |
Shareholder's Equity | 1.5% | 1,063 | 1,048 | 1,035 | 1,026 | 1,001 | 986 | 976 | 974 | 962 | 967 | 978 | 990 | 990 | 984 | 990 | 1,015 | 1,029 | 1,045 | 1,079 | 1,132 | 1,202 |
Retained Earnings | 2.7% | 549 | 534 | 526 | 520 | 504 | 491 | 482 | 480 | 473 | 477 | 486 | 492 | 494 | 493 | 503 | 516 | 531 | 540 | 558 | 584 | 610 |
Additional Paid-In Capital | 0.7% | 526 | 522 | 518 | 519 | 514 | 509 | 507 | 507 | 503 | 503 | 506 | 510 | 512 | 509 | 505 | 512 | 512 | 517 | 530 | 555 | 596 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 | 481 | 479 | 461 | 472 | 464 | 459 | 461 | 453 |
Shares Outstanding | 0.0% | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 41.00 | 41.00 | 45.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 53.2% | 37,582 | 24,538 | -24,906 | -52,750 | -31,207 | -25,485 | -68,025 | -1,314 | -41,581 | 3,660 | 36,613 | 94,823 | 5,697 | 23,027 | -3,109 | 35,822 | -11,458 | 52,358 | 16,414 | 93,980 | -1,111 |
Share Based Compensation | -5.0% | 3,674 | 3,867 | 4,790 | 5,203 | 4,795 | 4,281 | 4,206 | 4,406 | 3,993 | 4,013 | 2,850 | 934 | 3,420 | 3,305 | 2,739 | 1,733 | 2,741 | 2,948 | 2,772 | 1,860 | 2,824 |
Cashflow From Investing | -153.6% | -19,661 | -7,752 | -38,712 | -13,246 | -8,614 | -2,669 | -16,645 | -9,732 | -13,712 | -12,022 | -6,409 | -7,867 | -5,802 | -9,223 | -11,491 | -9,173 | -10,244 | -5,275 | -10,171 | -13,814 | -14,471 |
Cashflow From Financing | -105.9% | -1,053 | 17,917 | 67,024 | 19,444 | 28,996 | 169,923 | -59,134 | -7,024 | -17,862 | -25,306 | -23,760 | -27,845 | -23,158 | -73,061 | 66,538 | -12,174 | -25,555 | -46,594 | -68,514 | -97,259 | -104,189 |
Dividend Payments | -0.3% | 5,874 | 5,890 | 5,806 | 5,742 | 5,786 | 5,823 | 5,805 | 5,812 | 5,871 | 5,772 | 5,805 | 5,836 | 5,840 | 5,827 | 5,538 | 5,556 | 5,652 | 5,876 | 6,203 | 6,770 | 7,099 |
Buy Backs | - | - | - | - | - | - | 3,909 | 5,482 | - | 9,897 | 17,267 | 13,052 | 5,891 | - | - | 19,329 | 3,760 | 18,311 | 38,959 | 61,080 | 94,805 | 46,185 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 719,695 | $ 771,575 | $ 2,147,622 | $ 2,135,687 |
Cost of sales | 650,618 | 704,825 | 1,947,556 | 1,952,579 |
Gross profit | 69,077 | 66,750 | 200,066 | 183,108 |
Selling, general and administrative expenses | 35,509 | 38,544 | 111,379 | 110,675 |
Amortization of intangible assets | 1,592 | 1,591 | 4,775 | 4,792 |
Restructuring charges and other costs | 1,635 | 1,331 | 6,348 | 4,518 |
Income from operations | 30,341 | 25,284 | 77,564 | 63,123 |
Interest expense | (8,475) | (3,493) | (23,183) | (7,428) |
Interest income | 1,343 | 452 | 4,223 | 843 |
Other income, net | 2,384 | 1,087 | 280 | 1,577 |
Income before income taxes | 25,593 | 23,330 | 58,884 | 58,115 |
Income tax expense | 5,181 | 4,501 | 12,121 | 11,105 |
Net income | $ 20,412 | $ 18,829 | $ 46,763 | $ 47,010 |
Earnings per share: | ||||
Basic | $ 0.57 | $ 0.54 | $ 1.32 | $ 1.34 |
Diluted | $ 0.57 | $ 0.53 | $ 1.3 | $ 1.32 |
Weighted-average number of shares outstanding: | ||||
Basic | 35,647 | 35,151 | 35,535 | 35,184 |
Diluted | 35,876 | 35,348 | 35,879 | 35,604 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 259,542 | $ 207,430 |
Restricted cash | 1,218 | 0 |
Accounts receivable, net of allowance for doubtful accounts of $960 and $514, respectively | 477,685 | 491,957 |
Contract assets | 190,085 | 183,613 |
Inventories | 725,349 | 727,749 |
Prepaid expenses and other assets | 51,838 | 41,392 |
Income taxes receivable | 1,352 | 8 |
Total current assets | 1,707,069 | 1,652,149 |
Property, plant and equipment, net | 231,661 | 211,478 |
Operating lease right-of-use assets | 122,104 | 93,081 |
Goodwill | 192,116 | 192,116 |
Deferred income taxes | 16,190 | 12,235 |
Other assets, net | 64,005 | 66,272 |
Total assets | 2,333,145 | 2,227,331 |
Current liabilities: | ||
Current installments of long-term debt | 4,281 | 4,275 |
Accounts payable | 382,170 | 424,272 |
Advance payments from customers | 189,058 | 197,937 |
Income taxes payable | 12,823 | 12,236 |
Accrued liabilities | 110,772 | 110,416 |
Total current liabilities | 699,104 | 749,136 |
Long-term debt, less current installments | 428,231 | 320,675 |
Operating lease liabilities | 114,279 | 86,687 |
Other long-term liabilities | 27,987 | 43,922 |
Deferred income taxes | 495 | 495 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued | 0 | 0 |
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,653 and 35,164, respectively | 3,565 | 3,516 |
Additional paid-in capital | 525,784 | 519,238 |
Retained earnings | 548,874 | 519,895 |
Accumulated other comprehensive loss | (15,174) | (16,233) |
Total shareholders’ equity | 1,063,049 | 1,026,416 |
Total liabilities and shareholders' equity | $ 2,333,145 | $ 2,227,331 |
 CEO | Mr. Jeffrey W. Benck |
---|---|
 WEBSITE | www.bench.com |
 EMPLOYEES | 11873 |