Belden Inc.
NYSE:BDC
103.04 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 242.759 | 254.822 | 64.317 | -55.058 | -376.776 | 160.711 | 92.853 | 127.646 | 66.18 | 74.449 | 103.313 | 60.01 | 114.345 | 108.459 | -24.901 | -361.027 | 137.123 | 65.935 | 47.558 | 15.189 | -71.574 | 3.588 | 23.456 | 54.92 | 39.6 | 40.5 | 36 | 15.9 | 14.7 | 10.1 | 6 |
| Depreciation & Amortization
| 99.467 | 88.738 | 87.988 | 108.687 | 139.259 | 148.632 | 149.65 | 145.593 | 150.342 | 102.162 | 94.451 | 59.355 | 50.174 | 55.279 | 55.857 | 56.836 | 51.746 | 38.616 | 40.47 | 30.714 | 20.122 | 24.159 | 22.543 | 21.449 | 18.8 | 14.1 | 10.1 | 6 | 3.8 | 3.4 | 3.1 |
| Deferred Income Tax
| -12.957 | -0.627 | 3.575 | -19.41 | -23.54 | 11.3 | -24.098 | -30.034 | -50.724 | -24.655 | 1.198 | -46.869 | 2.294 | -11.577 | -23.421 | -37.146 | 24.945 | 18.896 | 14.127 | 1.694 | -28.247 | -0.342 | 0.44 | 3.308 | 0.8 | 1.8 | 3.1 | -2.6 | -0.1 | 0 | -0.1 |
| Stock Based Compensation
| 21.024 | 23.676 | 24.871 | 20.03 | 17.751 | 18.497 | 14.647 | 18.178 | 17.745 | 18.858 | 14.854 | 12.374 | 11.241 | 12.107 | 11.748 | 13.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.375 | -53.814 | -54.872 | 5.162 | -1.242 | -72.91 | -30.193 | 27.138 | 54.637 | 16.857 | -49.361 | -27.582 | 13.947 | -14.43 | 90.241 | 16.626 | -11.487 | 4.053 | -45.041 | -18.261 | 13.369 | 31.935 | -1.015 | -6.201 | -4.4 | -18.9 | -18.6 | -24.4 | -3.6 | -10.8 | -3.7 |
| Accounts Receivables
| 24.527 | -33.605 | -91.106 | 80.059 | -9.689 | -24.34 | -24.931 | -10.115 | 6.066 | -15.81 | -18.132 | 5.628 | 4.68 | -39.458 | 52.369 | 73.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.331 | 5.558 | -92.984 | -8.507 | 44.477 | -14.779 | -84.088 | 2.677 | 19.204 | -8.841 | 2.249 | 31.706 | -22.873 | -14.031 | 50.645 | 28.188 | 21.428 | 34.462 | -41.822 | -13.876 | 6.279 | 30.05 | -17.825 | -2.967 | -1.5 | -12.3 | -12.7 | -13 | -2.9 | -6.2 | -2.4 |
| Accounts Payables
| -8.175 | -20.595 | 135.666 | -43.567 | -41.527 | -29.401 | 100.752 | 39.298 | -38.907 | 28.12 | 12.994 | -55.166 | 9.281 | 38.513 | 9.728 | -35.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.396 | -5.172 | -6.448 | -22.823 | 5.497 | -4.39 | -21.926 | -4.722 | 68.274 | 13.388 | -46.472 | -9.75 | 22.859 | 0.546 | -22.501 | -49.422 | -32.915 | -30.409 | -3.219 | -4.385 | 7.09 | 1.885 | 16.81 | -3.234 | -2.9 | -6.6 | -5.9 | -11.4 | -0.7 | -4.6 | -1.3 |
| Other Non Cash Items
| -12.28 | -31.499 | 146.176 | 113.953 | 521.441 | 22.99 | 52.441 | 26.273 | -1.77 | 6.357 | 0.146 | 82.1 | -7.438 | -38.289 | 42.286 | 485.017 | 18.626 | 31.239 | -7.965 | 11.626 | 104.772 | 2.108 | 12.303 | 2.215 | 0 | 6.1 | 0.3 | 9.8 | 0.1 | 2.6 | 0 |
| Operating Cash Flow
| 319.638 | 281.296 | 272.055 | 173.364 | 276.893 | 289.22 | 255.3 | 314.794 | 236.41 | 194.028 | 164.601 | 139.388 | 184.563 | 111.549 | 151.81 | 173.874 | 205.556 | 141.156 | 49.149 | 40.962 | 38.442 | 61.879 | 57.727 | 75.691 | 54.8 | 43.6 | 30.9 | 4.7 | 14.9 | 5.3 | 5.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.731 | -105.094 | -94.632 | -90.215 | -110.002 | -97.847 | -64.261 | -53.974 | -54.969 | -45.459 | -40.209 | -41.01 | -40.053 | -28.194 | -40.377 | -53.561 | -63.501 | -21.663 | -23.789 | -15.889 | -6.655 | -12.559 | -38.082 | -22.028 | -74.4 | -68.3 | -26.7 | -15.9 | -5.7 | -4 | -2.5 |
| Acquisitions Net
| -83.627 | 229.971 | -27.605 | 55.411 | -74.392 | -44.409 | -166.896 | -18.848 | -691.818 | -348.773 | -6.244 | -550.93 | -59.306 | -119.11 | -20.703 | -147.384 | -589.816 | -11.715 | 0 | -6.196 | -0.261 | -29.255 | 0 | -8.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.085 | 43.534 | 30.234 | 3.161 | 0.025 | 1.58 | 1.039 | -0.435 | 0.533 | 1.884 | 3.169 | -550.93 | -59.306 | 138.952 | 2.031 | 40.898 | 63.093 | 31.913 | 51.541 | 89.007 | 12.146 | 0.055 | 1.327 | 0 | 0 | 0 | -72.4 | -104.7 | -3.2 | -1.4 | -0.5 |
| Investing Cash Flow
| -200.358 | 168.411 | -92.003 | -31.643 | -184.369 | -140.676 | -230.118 | -73.257 | -746.254 | -392.348 | -43.284 | -591.94 | -99.359 | -8.352 | -59.049 | -160.047 | -590.224 | -1.465 | 27.752 | 66.922 | 5.23 | -41.759 | -36.755 | -30.359 | -74.4 | -68.3 | -99.1 | -120.6 | -8.9 | -5.4 | -3 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.423 | -230.796 | -363.455 | -190 | -0.36 | -484.757 | -1,105.892 | -294.375 | -152.5 | -2.5 | -434.743 | -593.864 | 0 | -46.268 | -193.732 | -110 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.568 | 3.717 | 5.57 | 190 | 0 | 431.27 | 866.7 | 501.498 | 200 | 444.455 | 634.576 | 1,152.338 | 0 | 0 | 0 | 246.103 | 32.335 | 38.808 | 6.897 | 4.375 | 0.519 | 2.421 | 6.042 | 12.731 | 13.2 | 7 | 5.8 | 116.3 | 0.2 | 29.2 | 0 |
| Common Stock Repurchased
| -192.135 | -150 | -5.57 | -35 | -50 | -175 | -25 | 222.05 | -39.053 | -92.197 | -93.75 | -75 | -50 | 0 | 0 | -68.336 | -31.664 | 0 | -109.429 | 0 | -20 | 0 | 0 | 0 | -45 | -4.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.498 | -8.949 | -9.056 | -9.029 | -34.439 | -43.169 | -43.376 | -16.079 | -8.395 | -8.699 | -6.678 | -11.441 | -9.41 | -9.412 | -9.373 | -8.926 | -9.026 | -8.736 | -9.116 | -7.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.444 | -7.186 | 339.585 | -30.882 | -2.509 | -10.114 | -23.88 | -11.39 | -6.071 | -3.841 | -6.642 | -7.271 | 3.093 | 7.265 | 181.057 | 1.279 | 573.463 | -52.745 | -17.474 | -66.66 | -9.018 | -22.791 | -28.328 | -52.36 | 51.7 | 24.1 | 55.5 | 13.5 | -6.2 | -27.1 | -2.4 |
| Financing Cash Flow
| -211.932 | -393.214 | -32.926 | -74.911 | -86.948 | -281.77 | -331.448 | 401.704 | -6.019 | 337.218 | 92.763 | 464.762 | -56.317 | -48.415 | -22.048 | 60.12 | 277.108 | -22.673 | -129.122 | -69.577 | -28.499 | -20.37 | -22.286 | -39.629 | 19.9 | 26.8 | 61.3 | 129.8 | -6 | 2.1 | -2.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.02 | -12.574 | -5.363 | 9.299 | -0.301 | -7.272 | 19.258 | -11.876 | -8.548 | -11.04 | 4.129 | 0.333 | -4.824 | -5.008 | 10.753 | -6.498 | 13.373 | 2.495 | -1.937 | 4.63 | 0.774 | 2.38 | -0.515 | -0.673 | -0.1 | -11.1 | -0.2 | -16.1 | 0 | -2.3 | 0.1 |
| Net Change In Cash
| -90.632 | 43.919 | 141.763 | 76.109 | 5.275 | -140.498 | -287.008 | 631.365 | -524.411 | 127.858 | 218.209 | 12.543 | 24.063 | 49.774 | 81.466 | 67.449 | -94.187 | 119.513 | -54.158 | 42.937 | 15.947 | 2.13 | -1.829 | 5.03 | 0.3 | -9 | -7.1 | -2.2 | 0 | -0.3 | 0 |
| Cash At End Of Period
| 597.044 | 687.676 | 643.757 | 501.994 | 425.885 | 420.61 | 561.108 | 848.116 | 216.751 | 741.162 | 613.304 | 395.095 | 382.716 | 358.653 | 308.879 | 227.413 | 159.964 | 254.151 | 134.64 | 188.798 | 32.701 | 16.755 | 14.625 | 16.454 | 11.4 | 0 | 9 | 0 | 2.2 | 0 | 0.2 |