NASDAQ:BELFA
Bel Fuse Inc.
- Stock
Last Close
139.48
06/11 21:00
Market Cap
857.31M
Beta: 1.68
Volume Today
5.32K
Avg: 5.16K
PE Ratio
11.27
PFCF: 10.18
Dividend Yield
0.42%
Payout:4.53%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.10M - | 19.20M 111.07% | -64.83M 437.73% | -11.90M 81.65% | 20.71M 274.07% | -8.74M 142.22% | 12.79M 246.35% | 24.82M 93.99% | 52.69M 112.28% | 73.83M 40.13% | |
depreciation and amortization | 19.75M - | 23.01M 16.52% | 21.78M 5.35% | 20.72M 4.87% | 18.21M 12.12% | 16.47M 9.53% | 16.42M 0.29% | 16.86M 2.67% | 14.86M 11.85% | 13.31M 10.44% | |
deferred income tax | -2.56M - | -356K 86.10% | -6.40M 1,698.03% | -315K 95.08% | 2.49M 890.48% | -2.17M 187.23% | -1.74M 19.75% | 441K 125.30% | -4.59M 1,141.72% | -3.87M 15.72% | |
stock based compensation | 2.72M - | 2.81M 3.61% | 2.82M 0.07% | 3.03M 7.56% | 2.83M 6.44% | 2.89M 1.87% | 2.32M 19.74% | 2.30M 0.78% | 2.38M 3.57% | 3.49M 46.35% | |
change in working capital | -3.59M - | 21.11M 688.54% | -17.75M 184.08% | 5.55M 131.26% | -32.95M 693.76% | 9.43M 128.62% | 13.93M 47.68% | -35.97M 358.28% | -24.44M 32.07% | 24.34M 199.59% | |
accounts receivables | 1.38M - | 12.19M 781.84% | 10.80M 11.36% | -2.95M 127.29% | -13.00M 341.11% | 19.30M 248.40% | 5.40M 72.03% | -12.98M 340.54% | -20.70M 59.47% | 27.95M 235.02% | |
inventory | 9.12M - | 12.95M 41.99% | -2.79M 121.57% | -6.16M 120.47% | -24.73M 301.54% | 17.09M 169.08% | 9.69M 43.29% | -34.01M 450.93% | -36.59M 7.61% | 33.61M 191.86% | |
accounts payables | -3.89M - | -10.02M 157.63% | -588K 94.13% | -1.43M 142.52% | 8.99M 730.79% | -15.11M 267.93% | -6.04M 59.99% | 23.96M 496.44% | 1.52M 93.65% | -22.75M 1,594.42% | |
other working capital | -10.20M - | 6.00M 158.77% | -25.17M 519.88% | 16.08M 163.89% | -4.20M 126.14% | -11.85M 181.85% | 4.88M 141.23% | -12.95M 365.04% | 31.33M 342.02% | -14.48M 146.22% | |
other non cash items | -2.95M - | 13K 100.44% | 102.99M 792,161.54% | 7.04M 93.17% | -1.20M 117.00% | 6.58M 649.75% | 2.39M 63.70% | -3.82M 259.95% | -645K 83.11% | -2.75M 325.58% | |
net cash provided by operating activities | 22.46M - | 65.79M 192.96% | 38.60M 41.32% | 24.12M 37.52% | 10.10M 58.14% | 24.45M 142.15% | 46.11M 88.58% | 4.63M 89.95% | 40.26M 769.11% | 108.35M 169.14% | |
investments in property plant and equipment | -9.04M - | -9.89M 9.39% | -8.22M 16.86% | -6.42M 21.87% | -11.59M 80.45% | -9.89M 14.69% | -5.48M 44.64% | -9.40M 71.60% | -8.83M 6.01% | -12.13M 37.30% | |
acquisitions net | -208.69M - | -2.18M - | -29.00M 1,232.25% | 3.96M 113.66% | -16.81M 524.41% | 1.83M 110.90% | 11.10M 505.51% | ||||
purchases of investments | -2.94M - | -1.35M - | -72.43M - | ||||||||
sales maturities of investments | 65K - | 2.82M 4,238.46% | 2.16M 23.26% | 1.35M - | 19.92M - | ||||||
other investing activites | 2.94M - | -2.74M 193.43% | 3.67M 233.98% | 76K 97.93% | 77K 1.32% | 5.81M 7,441.56% | 7.33M - | ||||
net cash used for investing activites | -217.67M - | -9.81M 95.49% | -2.38M 75.71% | -6.35M 166.32% | -13.69M 115.69% | -33.09M 141.62% | -1.51M 95.42% | -18.88M 1,146.07% | -7.00M 62.93% | -53.53M 664.89% | |
debt repayment | -17.54M - | -58.06M 231.10% | -43.52M 25.05% | -150.02M 244.76% | -16.51M 88.99% | -14.97M 9.31% | -28.18M 88.19% | -119.35M 323.53% | -17.50M 85.34% | -35M 100% | |
common stock issued | 17.85M - | 35.10M 96.68% | |||||||||
common stock repurchased | -448K - | -349K - | -105K 69.91% | ||||||||
dividends paid | -3.16M - | -3.24M 2.47% | -3.25M 0.22% | -3.28M 1.11% | -3.29M 0.43% | -3.35M 1.73% | -3.36M 0.33% | -3.38M 0.48% | -3.41M 1.01% | -3.49M 2.31% | |
other financing activites | 232.24M - | 12.48M 94.62% | -718K 105.75% | 128.99M 18,064.90% | 7.50M 94.19% | 44M 486.67% | -600K 101.36% | 114.33M 19,154.17% | -17.85M 115.61% | -35.10M 96.68% | |
net cash used provided by financing activities | 211.55M - | -48.81M 123.07% | -47.48M 2.74% | -24.32M 48.78% | -12.31M 49.39% | 25.23M 304.97% | -32.14M 227.42% | -8.40M 73.87% | -21.26M 153.12% | -38.60M 81.53% | |
effect of forex changes on cash | -1.32M - | 741K 156.14% | -370K 149.93% | 2.49M 772.70% | 461K 81.48% | 1.79M 288.07% | 199K 88.88% | -537K 369.85% | -3.49M 549.16% | 2.89M 182.85% | |
net change in cash | 15.02M - | 7.90M 47.37% | -11.63M 247.17% | -4.06M 65.11% | -15.44M 280.65% | 18.38M 219.01% | 12.65M 31.17% | -23.18M 283.26% | 8.51M 136.71% | 19.11M 124.50% | |
cash at beginning of period | 62.12M - | 77.14M 24.17% | 85.04M 10.24% | 73.41M 13.67% | 69.35M 5.53% | 53.91M 22.27% | 72.29M 34.09% | 84.94M 17.50% | 61.76M 27.29% | 70.27M 13.78% | |
cash at end of period | 77.14M - | 85.04M 10.24% | 73.41M 13.67% | 69.35M 5.53% | 53.91M 22.27% | 72.29M 34.09% | 84.94M 17.50% | 61.76M 27.29% | 70.27M 13.78% | 89.37M 27.19% | |
operating cash flow | 22.46M - | 65.79M 192.96% | 38.60M 41.32% | 24.12M 37.52% | 10.10M 58.14% | 24.45M 142.15% | 46.11M 88.58% | 4.63M 89.95% | 40.26M 769.11% | 108.35M 169.14% | |
capital expenditure | -9.04M - | -9.89M 9.39% | -8.22M 16.86% | -6.42M 21.87% | -11.59M 80.45% | -9.89M 14.69% | -5.48M 44.64% | -9.40M 71.60% | -8.83M 6.01% | -12.13M 37.30% | |
free cash flow | 13.41M - | 55.90M 316.68% | 30.38M 45.65% | 17.70M 41.75% | -1.50M 108.46% | 14.56M 1,072.55% | 40.63M 179.09% | -4.76M 111.73% | 31.43M 759.50% | 96.22M 206.20% |
All numbers in USD (except ratios and percentages)