Bel Fuse Inc.
NASDAQ:BELFB
79.86 (USD) • At close November 12, 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 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 73.831 | 52.689 | 24.821 | 12.795 | -8.743 | 20.709 | -11.897 | -64.834 | 19.197 | 9.095 | 15.908 | 2.402 | 3.764 | 13.649 | -8.31 | -14.929 | 26.336 | 25.203 | 20.233 | 24.722 | 13.764 | 0.579 | -12.162 | 32.217 | 21.3 | 15.2 | 8.9 | 7.8 | 8.1 | -1.6 | 3.8 | 18.9 | -3.3 | 0.7 | -1.8 |
| Depreciation & Amortization
| 13.312 | 14.863 | 16.861 | 16.423 | 16.471 | 18.207 | 20.718 | 21.778 | 23.009 | 19.746 | 12.382 | 9.072 | 8.667 | 8.836 | 6.778 | 7.443 | 7.921 | 9.028 | 10.104 | 9.025 | 8.375 | 5.998 | 7.785 | 5.932 | 6.1 | 4.1 | 3.4 | 3 | 3 | 2.6 | 2.4 | 2.4 | 2.4 | 2.2 | 2 |
| Deferred Income Tax
| -3.872 | -4.594 | 0.441 | -1.743 | -2.172 | 2.49 | -0.315 | -6.401 | -0.356 | -2.562 | -0.877 | -1.222 | 0.683 | 0.725 | 4.004 | -3.616 | -2.039 | -0.988 | -3.602 | -4.986 | 1.591 | 0.405 | -2.592 | 1.783 | -0.4 | 0.3 | -0.1 | 0.4 | 0.1 | -0.4 | -0.1 | -0.1 | 0.1 | -1 | 1 |
| Stock Based Compensation
| 3.486 | 2.382 | 2.3 | 2.318 | 2.888 | 2.835 | 3.03 | 2.817 | 2.815 | 2.717 | 1.879 | 1.767 | 1.709 | 2.2 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.337 | -24.438 | -35.973 | 13.928 | 9.431 | -32.948 | 5.549 | -17.751 | 21.111 | -3.587 | -18.996 | -3.118 | 14.542 | -18.136 | 23.392 | -7.737 | -6.25 | -12.003 | 2.825 | 1.077 | 3.76 | -7.553 | 7.401 | -0.942 | -3.9 | -4.1 | -4 | 4.2 | -3.6 | -2.5 | -1.2 | -0.4 | -3.7 | 0.2 | -1.7 |
| Accounts Receivables
| 27.951 | -20.702 | -12.982 | 5.397 | 19.298 | -13.004 | -2.948 | 10.803 | 12.187 | 1.382 | -8.025 | 0.26 | 14.172 | -12.164 | 11.297 | 6.01 | -11.413 | -2,655.507 | -3,770.63 | -2,671.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.613 | -36.592 | -34.005 | 9.69 | 17.087 | -24.735 | -6.16 | -2.794 | 12.951 | 9.121 | -6.538 | -0.343 | 3.561 | -17.648 | 14.763 | -7.585 | 7.482 | -13.501 | -1.145 | -2.774 | 2.044 | 1.486 | 1.863 | -6.049 | -2.4 | -2.2 | -3.8 | 2.4 | -2.5 | -0.6 | -2 | -1.3 | -0.1 | -1.2 | -0.7 |
| Accounts Payables
| -22.745 | 1.522 | 23.961 | -6.044 | -15.105 | 8.995 | -1.426 | -0.588 | -10.022 | -3.89 | 1.485 | -1.422 | -2.683 | 1.716 | 2.905 | -1.842 | -1.184 | 2,657.504 | 3,629.923 | 1,299.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.482 | 31.334 | -12.947 | 4.885 | -11.849 | -4.204 | 16.083 | -25.172 | 5.995 | -10.2 | -5.918 | -1.613 | -0.508 | 9.96 | -5.573 | -4.32 | -1.135 | -0.499 | 144.677 | 1,376.063 | 1.716 | -9.039 | 5.537 | 5.107 | -1.5 | -1.9 | -0.2 | 1.8 | -1.1 | -1.9 | 0.8 | 0.9 | -3.6 | 1.4 | -1 |
| Other Non Cash Items
| -2.745 | -0.645 | -3.818 | 2.387 | 6.575 | -1.196 | 7.035 | 102.994 | 0.013 | -2.952 | 0.285 | 2.708 | 0.902 | 0.363 | 1.563 | 27.563 | 1.316 | 1.234 | 1.712 | 2.271 | 1.177 | 5.661 | 20.541 | -0.588 | 0.1 | 0.3 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0.2 | 0.1 | -0.2 | -0.1 |
| Operating Cash Flow
| 108.349 | 40.257 | 4.632 | 46.108 | 24.45 | 10.097 | 24.12 | 38.603 | 65.789 | 22.457 | 10.581 | 11.609 | 30.267 | 7.637 | 29.158 | 10.289 | 19.846 | 19.032 | 31.273 | 32.109 | 28.666 | 5.09 | 20.972 | 38.402 | 23.2 | 15.8 | 8.3 | 14.3 | 7 | -0.8 | 5.1 | 8.5 | 2 | 2.7 | 0.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.126 | -8.832 | -9.397 | -5.476 | -9.891 | -11.594 | -6.425 | -8.223 | -9.891 | -9.042 | -8.276 | -4.744 | -2.928 | -2.427 | -2.456 | -7.187 | -9.269 | -9.364 | -7.746 | -6.579 | -3.119 | -6.477 | -5.975 | -8.128 | -5.3 | -31.2 | -6.1 | -2.7 | -7.4 | -6.3 | -5.1 | -7.9 | -2.1 | -4.1 | -3 |
| Acquisitions Net
| -5.219 | 1.833 | -16.811 | 3.961 | -29.003 | -2.177 | 0.076 | 5.839 | 0.077 | -208.693 | -30.994 | -19.41 | 0.386 | -40.424 | -0.454 | 0 | 0 | -6.961 | -20.807 | -0.353 | -36.277 | -5.561 | -5.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.992 | 0 | 0 | 0 | 0 | -1.348 | 0 | 0 | 0 | -2.936 | -1.24 | -0.024 | -5.135 | -6.19 | -3.545 | -18.97 | -37.485 | -3.634 | -17.999 | -17.724 | -4.953 | -8.825 | -5.865 | -0.773 | -1.4 | -2.8 | -4.7 | -3 | -1.3 | -4.9 | -12.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.918 | 0 | 0 | 0 | 0 | 1.348 | 0 | 2.164 | 2.82 | 0.065 | 2.82 | 5.119 | 0.433 | 0.606 | 25.878 | 18.6 | 28.931 | 24.49 | 1.622 | 6.346 | 4.905 | 6.132 | 3.663 | 3.024 | 0 | 2.8 | 7.7 | 6.3 | 7.1 | 5.5 | 3.3 | 0.1 | 0 | 0 | 0 |
| Other Investing Activites
| 3.884 | 1.833 | 7.33 | 3.961 | 5.807 | 0.077 | 0.076 | 3.675 | -2.743 | 2.936 | 11.509 | 0.193 | -15.236 | 3.678 | 3.907 | 2.272 | 11.332 | -0.3 | 0.253 | 0.029 | 0.029 | -0.898 | 0.089 | 0.001 | -0.7 | 0.2 | 0.1 | 0.2 | 0.1 | 0.8 | 0.1 | 14 | 0 | -0.7 | -1.1 |
| Investing Cash Flow
| -53.535 | -6.999 | -18.878 | -1.515 | -33.087 | -13.694 | -6.349 | -2.384 | -9.814 | -217.67 | -26.181 | -18.866 | -22.48 | -44.757 | 23.33 | -5.285 | -6.491 | 4.231 | -44.677 | -18.281 | -39.416 | -15.63 | -14.031 | -5.876 | -7.4 | -31 | -3 | 0.8 | -1.5 | -4.9 | -14.2 | 6.2 | -2.1 | -4.8 | -4.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35 | 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 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.312 | 1.452 | 3.187 | 4.116 | 3.891 | 2.58 | 1.873 | 1.328 | 0.963 | 0.7 | 0.9 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.105 | -0.349 | 0 | 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | -3.356 | -6.644 | 0 | 0 | -0.092 | -11.002 | -5.733 | 0 | 0 | 0 | 0 | 0 | 0 | -0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.492 | -3.413 | -3.379 | -3.363 | -3.352 | -3.295 | -3.281 | -3.245 | -3.238 | -3.16 | -3.111 | -3.225 | -3.205 | -3.181 | -3.137 | -3.192 | -2.473 | -2.223 | -2.183 | -2.168 | -1.871 | -1.638 | -1.607 | -1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 114.325 | -0.6 | 44 | 7.5 | 128.988 | -0.718 | 12.485 | 232.244 | 12.506 | -0.017 | 0 | 0 | 0 | 0.039 | 0.149 | 0.336 | -7.361 | -2 | 8.5 | 0.029 | 0.029 | 0.104 | 0 | 0 | 0 | 0 | -0.3 | 0.3 | 0 | 0 | -0.8 | -1 | 1.7 |
| Financing Cash Flow
| -38.597 | -21.262 | -8.4 | -32.142 | 25.226 | -12.307 | -24.317 | -47.478 | -48.814 | 211.548 | 6.039 | -9.886 | -3.205 | -3.181 | -3.229 | -13.843 | -6.605 | 1.3 | -5.429 | -0.277 | 9.209 | 0.263 | -0.25 | -1.322 | 0.7 | 0.9 | 0.4 | 0.1 | 0.3 | 0.4 | 0.1 | 0.2 | -0.8 | -1 | 1.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.888 | -3.486 | -0.537 | 0.199 | 1.789 | 0.461 | 2.489 | -0.37 | 0.741 | -1.32 | 0.422 | 0.164 | -0.17 | -0.101 | 0.017 | -0.081 | 0.364 | 0.2 | -0.367 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.105 | 8.51 | -23.183 | 12.65 | 18.378 | -15.443 | -4.057 | -11.629 | 7.902 | 15.015 | -9.139 | -16.979 | 4.412 | -40.402 | 49.276 | -8.92 | 7.114 | 24.763 | -19.2 | 13.737 | -1.541 | -10.276 | 6.692 | 31.204 | 16.5 | -14.3 | 5.7 | 15.2 | 5.8 | -5.3 | -9 | 14.9 | -0.9 | -3.1 | -2 |
| Cash At End Of Period
| 89.371 | 70.266 | 61.756 | 84.939 | 72.289 | 53.911 | 69.354 | 73.411 | 85.04 | 77.138 | 62.123 | 71.262 | 88.241 | 83.829 | 124.231 | 74.955 | 83.875 | 76.761 | 51.998 | 71.198 | 57.461 | 59.003 | 69.279 | 62.587 | 31.4 | 14.9 | 29.2 | 23.5 | 8.6 | 2.8 | 8.1 | 17.2 | 2.3 | 3.2 | 6.3 |