5 Investors to Follow Other Than Warren Buffett
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BHE Quote, Financials, Valuation and Earnings
Last price:
$34.79
Seasonality move
:
7.09%
Day range:
$34.75 - $35.73
52-week range:
$30.73 - $52.57
Dividend yield:
1.94%
P/E ratio:
24.01x
P/S ratio:
0.49x
P/B ratio:
1.14x
Volume:
291.1K
Avg. volume:
355.8K
1-year change:
-13.06%
Market cap:
$1.3B
Revenue:
$2.7B
EPS (TTM):
$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -9.48% | 9.85% | 27.98% | -1.64% | -6.44% | |
| Cost of Revenues | $1.9B | $2B | $2.6B | $2.6B | $2.4B | |
| Gross Profit | $175M | $205.9M | $255.2M | $271.1M | $270M | |
| Gross Profit Margin | 8.53% | 9.13% | 8.84% | 9.55% | 10.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.2M | $136.7M | $150.2M | $147M | $149.5M | |
| Other Inc / (Exp) | -$19.3M | -$9.5M | -$3.1M | -$11.2M | -$15.1M | |
| Operating Expenses | $131.3M | $143.1M | $156.6M | $153M | $154.3M | |
| Operating Income | $43.8M | $62.8M | $98.6M | $118.1M | $115.7M | |
| Net Interest Expenses | $7.2M | $7.9M | $11.2M | $25.6M | $16.7M | |
| EBT. Incl. Unusual Items | $17.3M | $45.4M | $84.3M | $81.2M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $9.6M | $16.1M | $16.9M | $20.6M | |
| Net Income to Company | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.00 | $1.94 | $1.81 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.99 | $1.91 | $1.79 | $1.72 | |
| Weighted Average Basic Share | $36.5M | $35.7M | $35.2M | $35.6M | $36M | |
| Weighted Average Diluted Share | $36.8M | $36.1M | $35.7M | $36M | $36.8M | |
| EBITDA | $74.4M | $98M | $141.5M | $158.5M | $157M | |
| EBIT | $25.7M | $53.9M | $97.2M | $113.1M | $110.8M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $43.8M | $62.8M | $98.6M | $118.1M | $115.7M | |
| Operating Income (Adjusted) | $25.7M | $53.9M | $97.2M | $113.1M | $110.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.7M | $636.1M | $694.7M | $675.6M | $631.8M | |
| Revenue Growth (YoY) | -1.8% | 25.78% | 9.22% | -2.75% | -6.49% | |
| Cost of Revenues | $463.5M | $578.5M | $630.7M | $608.2M | $568.6M | |
| Gross Profit | $42.2M | $57.6M | $64M | $67.4M | $63.2M | |
| Gross Profit Margin | 8.35% | 9.06% | 9.21% | 9.98% | 10% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $36.3M | $38.2M | $37.3M | $38.8M | |
| Other Inc / (Exp) | $1.6M | -$4.6M | -$3.6M | -$4.5M | -$12.2M | |
| Operating Expenses | $32.1M | $37.9M | $39.8M | $38.5M | $40M | |
| Operating Income | $10.1M | $19.7M | $24.2M | $28.9M | $23.2M | |
| Net Interest Expenses | $2M | $1.6M | $5.2M | $5.3M | $2.6M | |
| EBT. Incl. Unusual Items | $9.7M | $13.5M | $15.4M | $19.1M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.5M | $3M | $5.1M | $4.8M | |
| Net Income to Company | $7.9M | $11M | $12.4M | $14M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $11M | $12.4M | $14M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.31 | $0.35 | $0.39 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.31 | $0.35 | $0.38 | $0.10 | |
| Weighted Average Basic Share | $36.3M | $35.2M | $35.3M | $35.8M | $36.1M | |
| Weighted Average Diluted Share | $36.7M | $35.5M | $35.6M | $36.4M | $36.6M | |
| EBITDA | $22.9M | $26.1M | $32.9M | $37.9M | $25.5M | |
| EBIT | $11.8M | $15.2M | $21.8M | $26.3M | $13.7M | |
| Revenue (Reported) | $505.7M | $636.1M | $694.7M | $675.6M | $631.8M | |
| Operating Income (Reported) | $10.1M | $19.7M | $24.2M | $28.9M | $23.2M | |
| Operating Income (Adjusted) | $11.8M | $15.2M | $21.8M | $26.3M | $13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.9B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.7B | $2.5B | $2.3B | |
| Gross Profit | $173.9M | $221.3M | $261.6M | $274.5M | $265.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.2M | $142.4M | $152.1M | $146.2M | $150.9M | |
| Other Inc / (Exp) | -$14.1M | -$15.6M | -$2.1M | -$12.2M | -$22.8M | |
| Operating Expenses | $129.5M | $148.8M | $158.5M | $151.8M | $155.7M | |
| Operating Income | $44.4M | $72.4M | $103.1M | $122.8M | $110.1M | |
| Net Interest Expenses | $8M | $7.6M | $14.7M | $25.7M | $14M | |
| EBT. Incl. Unusual Items | $22.2M | $49.2M | $86.2M | $84.9M | $73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $10.4M | $16.6M | $19M | $20.2M | |
| Net Income to Company | $18.1M | $38.8M | $69.6M | $66M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $38.8M | $69.6M | $66M | $53M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.10 | $1.98 | $1.84 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.09 | $1.97 | $1.83 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.7M | $101.3M | $148.3M | $163.5M | $144.5M | |
| EBIT | $31.1M | $57.3M | $103.8M | $117.6M | $98.2M | |
| Revenue (Reported) | $2B | $2.4B | $2.9B | $2.8B | $2.6B | |
| Operating Income (Reported) | $44.4M | $72.4M | $103.1M | $122.8M | $110.1M | |
| Operating Income (Adjusted) | $31.1M | $57.3M | $103.8M | $117.6M | $98.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.7M | $636.1M | $694.7M | $675.6M | $631.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $463.5M | $578.5M | $630.7M | $608.2M | $568.6M | |
| Gross Profit | $42.2M | $57.6M | $64M | $67.4M | $63.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $36.3M | $38.2M | $37.3M | $38.8M | |
| Other Inc / (Exp) | $1.6M | -$4.6M | -$3.6M | -$4.5M | -$12.2M | |
| Operating Expenses | $32.1M | $37.9M | $39.8M | $38.5M | $40M | |
| Operating Income | $10.1M | $19.7M | $24.2M | $28.9M | $23.2M | |
| Net Interest Expenses | $2M | $1.6M | $5.2M | $5.3M | $2.6M | |
| EBT. Incl. Unusual Items | $9.7M | $13.5M | $15.4M | $19.1M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.5M | $3M | $5.1M | $4.8M | |
| Net Income to Company | $7.9M | $11M | $12.4M | $14M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $11M | $12.4M | $14M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.31 | $0.35 | $0.39 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.31 | $0.35 | $0.38 | $0.10 | |
| Weighted Average Basic Share | $36.3M | $35.2M | $35.3M | $35.8M | $36.1M | |
| Weighted Average Diluted Share | $36.7M | $35.5M | $35.6M | $36.4M | $36.6M | |
| EBITDA | $22.9M | $26.1M | $32.9M | $37.9M | $25.5M | |
| EBIT | $11.8M | $15.2M | $21.8M | $26.3M | $13.7M | |
| Revenue (Reported) | $505.7M | $636.1M | $694.7M | $675.6M | $631.8M | |
| Operating Income (Reported) | $10.1M | $19.7M | $24.2M | $28.9M | $23.2M | |
| Operating Income (Adjusted) | $11.8M | $15.2M | $21.8M | $26.3M | $13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.8M | $271.7M | $207.4M | $277.4M | $315.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.3M | $355.9M | $492M | $449.4M | $412.5M | |
| Inventory | $327.4M | $523.2M | $727.7M | $683.8M | $553.7M | |
| Prepaid Expenses | $26.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $41.7M | $41.4M | $44.4M | $42.5M | |
| Total Current Assets | $1.2B | $1.3B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $265.2M | $285.8M | $304.6M | $358.5M | $343.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | |
| Other Intangibles | $70M | $64.2M | -- | -- | -- | |
| Other Long-Term Assets | $9.6M | -- | $66.3M | $61.4M | $66.1M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Accounts Payable | $282.2M | $426.6M | $424.3M | $367.5M | $354.2M | |
| Accrued Expenses | $100.1M | $102.6M | $110.4M | $114.7M | $122.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $481.1M | $654.4M | $749.1M | $713.5M | $649.1M | |
| Long-Term Debt | $131.1M | $129.3M | $320.7M | $326.7M | $250.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.6M | $930.1M | $1.2B | $1.2B | $1B | |
| Common Stock | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$16.7M | -$17.2M | -$16.2M | -$13.9M | -$21.2M | |
| Common Equity | $989.6M | $973.8M | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $989.6M | $973.8M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Cash and Short Terms | $390.8M | $271.7M | $207.4M | $277.4M | $315.2M | |
| Total Debt | $140.2M | $130.3M | $325M | $331M | $257.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.4M | $244.9M | $210.9M | $296.1M | $355.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.3M | $382M | $461.9M | $417.4M | $374.1M | |
| Inventory | $355.2M | $608.3M | $778.1M | $637.7M | $560.3M | |
| Prepaid Expenses | $32.5M | $47.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $45M | $46.7M | $43.6M | |
| Total Current Assets | $1.2B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $272.2M | $282.9M | $316.2M | $352.4M | $338.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | |
| Other Intangibles | $68.7M | $62.2M | $58.3M | -- | -- | |
| Other Long-Term Assets | $9.4M | $7.9M | $8.4M | $61.8M | $64.6M | |
| Total Assets | $1.8B | $2B | $2.3B | $2.2B | $2.1B | |
| Accounts Payable | $325.2M | $457.3M | $421.7M | $348.4M | $384.5M | |
| Accrued Expenses | $87.2M | $89.7M | $89M | $100.8M | $94.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $505.1M | $684.5M | $711.9M | $667.8M | $636.4M | |
| Long-Term Debt | $128.9M | $201.5M | $399.9M | $310.1M | $268.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.2M | $1B | $1.2B | $1.1B | $1B | |
| Common Stock | $3.6M | $3.5M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$18M | -$15.9M | -$13.8M | -$12.6M | -$17.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.5M | $976.4M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.3B | $2.2B | $2.1B | |
| Cash and Short Terms | $400.4M | $244.9M | $210.9M | $296.1M | $355.3M | |
| Total Debt | $138.1M | $203.3M | $403.4M | $315.2M | $275.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Depreciation & Amoritzation | $48.8M | $44.2M | $44.3M | $45.4M | $46.1M | |
| Stock-Based Compensation | $10.4M | $15.3M | $18.5M | $15.3M | $13.4M | |
| Change in Accounts Receivable | $31.9M | -$59.4M | -$164.8M | $50.7M | $41.4M | |
| Change in Inventories | -$10.8M | -$197.9M | -$206.2M | $45.1M | $127.8M | |
| Cash From Operations | $120.4M | -$2.6M | -$177.5M | $174.3M | $189.2M | |
| Capital Expenditures | $39.5M | $42.2M | $46.8M | $77.7M | $33.3M | |
| Cash Acquisitions | $4.7M | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$41.9M | -$41.2M | -$77.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$23.3M | -$23.2M | -$23.5M | -$23.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.9M | $150M | $828M | $749.5M | $600M | |
| Long-Term Debt Repaid | -$118.9M | -$156.5M | -$633.2M | -$743.8M | -$674.3M | |
| Repurchase of Common Stock | -$25.2M | -$40.2M | -$9.4M | -- | -$5.1M | |
| Other Financing Activities | -$2.2M | -$4.3M | -$3.8M | -$6M | -$6.3M | |
| Cash From Financing | -$57.5M | -$74M | $159.2M | -$23.6M | -$109.1M | |
| Beginning Cash (CF) | $364M | $396M | $271.7M | $207.4M | $283.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$118.4M | -$59.4M | $73.6M | $47.4M | |
| Ending Cash (CF) | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Levered Free Cash Flow | $80.9M | -$44.8M | -$224.2M | $96.6M | $156M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $11M | $12.4M | $14M | $3.6M | |
| Depreciation & Amoritzation | $11.1M | $10.9M | $11.1M | $11.6M | $11.8M | |
| Stock-Based Compensation | $2.9M | $4.2M | $4.8M | $2.2M | $4.4M | |
| Change in Accounts Receivable | $27.1M | -$39.8M | $19.9M | $25.1M | $35.5M | |
| Change in Inventories | -$28.7M | -$85.8M | -$49.9M | $45.2M | -$5.2M | |
| Cash From Operations | $36.6M | -$68M | -$24.9M | $48.5M | $31.5M | |
| Capital Expenditures | $6.4M | $18M | $38.7M | $5.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$16.6M | -$38.7M | -$6.2M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$5.8M | -$5.9M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $203M | $230M | $175M | $175M | |
| Long-Term Debt Repaid | -$2.3M | -$130M | -$151.7M | -$190.9M | -$156.7M | |
| Repurchase of Common Stock | -$13.1M | -$5.5M | -- | -- | -$8M | |
| Other Financing Activities | -$2.9M | -$3M | -$5.6M | -$5.8M | -$6.7M | |
| Cash From Financing | -$23.8M | $59.1M | $67M | -$27.1M | -$2.5M | |
| Beginning Cash (CF) | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Foreign Exchange Rate Adjustment | -$2M | -$1.3M | $854K | -$2.3M | $2.4M | |
| Additions / Reductions | $6.4M | -$25.5M | $3.4M | $15.2M | $24.9M | |
| Ending Cash (CF) | $400.4M | $244.9M | $211.7M | $296.1M | $355.3M | |
| Levered Free Cash Flow | $30.2M | -$86M | -$63.6M | $42.6M | $27.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $38.8M | $69.6M | $66M | $53M | |
| Depreciation & Amoritzation | $47.7M | $44M | $44.5M | $45.9M | $46.3M | |
| Stock-Based Compensation | $10.5M | $16.6M | $19.1M | $12.7M | $15.6M | |
| Change in Accounts Receivable | $51.5M | -$126.4M | -$105.2M | $55.9M | $51.7M | |
| Change in Inventories | -$15.7M | -$254.9M | -$170.4M | $140.2M | $77.4M | |
| Cash From Operations | $160.2M | -$107.3M | -$134.3M | $247.7M | $172.3M | |
| Capital Expenditures | $33M | $53.7M | $67.5M | $44.9M | $31.5M | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$29.3M | -$52.1M | -$63.2M | -$44.6M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23.3M | -$23.2M | -$23.5M | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $864K | $353M | $855M | $694.5M | $600M | |
| Long-Term Debt Repaid | -$103.9M | -$284.3M | -$654.8M | -$783M | -$640.1M | |
| Repurchase of Common Stock | -$18.9M | -$32.6M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$4.4M | -$6.3M | -$6.2M | -$7.2M | |
| Cash From Financing | -$147.8M | $8.9M | $167.1M | -$117.7M | -$84.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | -$150.4M | -$30.5M | $85.3M | $57.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.1M | -$161M | -$201.9M | $202.7M | $140.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $11M | $12.4M | $14M | $3.6M | |
| Depreciation & Amoritzation | $11.1M | $10.9M | $11.1M | $11.6M | $11.8M | |
| Stock-Based Compensation | $2.9M | $4.2M | $4.8M | $2.2M | $4.4M | |
| Change in Accounts Receivable | $27.1M | -$39.8M | $19.9M | $25.1M | $35.5M | |
| Change in Inventories | -$28.7M | -$85.8M | -$49.9M | $45.2M | -$5.2M | |
| Cash From Operations | $36.6M | -$68M | -$24.9M | $48.5M | $31.5M | |
| Capital Expenditures | $6.4M | $18M | $38.7M | $5.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$16.6M | -$38.7M | -$6.2M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$5.8M | -$5.9M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $203M | $230M | $175M | $175M | |
| Long-Term Debt Repaid | -$2.3M | -$130M | -$151.7M | -$190.9M | -$156.7M | |
| Repurchase of Common Stock | -$13.1M | -$5.5M | -- | -- | -$8M | |
| Other Financing Activities | -$2.9M | -$3M | -$5.6M | -$5.8M | -$6.7M | |
| Cash From Financing | -$23.8M | $59.1M | $67M | -$27.1M | -$2.5M | |
| Beginning Cash (CF) | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Foreign Exchange Rate Adjustment | -$2M | -$1.3M | $854K | -$2.3M | $2.4M | |
| Additions / Reductions | $6.4M | -$25.5M | $3.4M | $15.2M | $24.9M | |
| Ending Cash (CF) | $400.4M | $244.9M | $211.7M | $296.1M | $355.3M | |
| Levered Free Cash Flow | $30.2M | -$86M | -$63.6M | $42.6M | $27.3M | |
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Financial Ratios
BHE
Sector
P/E ratio
24.01x
21.61x
PEG ratio
--
0.02x
P/B ratio
1.14x
2.09x
Price / LTM sales
0.49x
1.50x
Growth Metrics
BHE
Sector
Revenue growth
-6.49%
4.54%
Earnings growth
-73.68%
11.58%
Revenue (5-year growth)
3.21%
6.66%
Earnings forecast
$0.50
$0.11
Profitability
BHE
Sector
Profitability FY 2024
$270M
$83.9M
Return on invested capital
3.83%
0.78%
Return on assets
2.45%
-0.06%
Return on equity
4.82%
1.45%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
BHE
Sector
Total cash
$355.3M
$55.8M
Short term investments
--
$18.4M
Total assets
$2.1B
$245M
Long term debt
$275.6M
$7M
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