Bel Fuse (BELFA) Financials

Bel Fuse Inc (BELFA) is a company that operates in the electronic components industry. As part of its financial reporting, the company prepares an income statement to provide a summary of its revenues, expenses, and net income for a specific period. The income statement helps investors and analysts evaluate the company's profitability and performance.

One key metric derived from the income statement is the earnings before interest and taxes (EBIT). EBIT is calculated by subtracting expenses, such as interest and taxes, from the company's operating income. It serves as an indicator of the company's operating profitability before considering factors such as debt and tax obligations.

Another financial metric often used is EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization. EBITDA provides a clearer picture of a company's operational efficiency by excluding non-cash expenses and costs related to financing activities.

Gross profit is another important financial metric that represents the revenue remaining after deducting the cost of goods sold. It indicates the profitability of the company's core business operations and reflects its ability to generate revenue.

Net income from stockholders is the portion of Bel Fuse Inc's profit that is attributable to its stockholders. It is calculated by subtracting the company's preferred stock dividends and net income attributable to non-controlling interests from its net income.

Total revenue is the sum of all the revenue generated by Bel Fuse Inc, including sales of its products and any other sources of income. This metric provides an overview of the company's overall revenue performance and growth.

The balance sheet is a financial statement that provides a snapshot of Bel Fuse Inc's financial position at a specific point in time. It comprises assets, liabilities, and stockholders' equity. Assets represent the company's resources, such as cash, accounts receivable, and property. Liabilities include the company's obligations, such as loans and accounts payable. Stockholders' equity represents the ownership interest of the company's shareholders.

Cash equivalents are highly liquid assets that can be readily converted into cash. They include treasury bills, short-term government bonds, and money market funds. Bel Fuse Inc's cash equivalents provide a measure of its liquidity and ability to meet short-term financial obligations.

Net debt is a measure of a company's overall debt position. It is calculated by subtracting a company's cash and cash equivalents from its total debt. The net debt metric helps investors assess a company's financial strength and its ability to manage its debt obligations.

Stockholders' equity represents the residual interest in the assets of Bel Fuse Inc after deducting liabilities. It is a measure of the book value of the company and represents the shareholders' ownership stake.

Total assets include all of Bel Fuse Inc's resources, including current and non-current assets. Current assets are those that are expected to be converted into cash within one year, while non-current assets are those with a longer useful life. Total assets provide a measure of the company's value and potential for generating future cash flow.

Total debt represents the amount of money Bel Fuse Inc owes to its creditors or lenders. It includes both current and long-term debt obligations. This metric helps investors gauge the level of financial risk associated with the company.

Total liabilities include all of Bel Fuse Inc's financial obligations, including both current and long-term liabilities. Current liabilities are those that are due within one year, while long-term liabilities are those with a longer repayment period. Total liabilities help investors assess the company's overall financial health and its ability to meet its obligations.

Cash flow is a measure of the movement of money into and out of a company. Bel Fuse Inc's cash flow statement provides information about the company's cash inflows and outflows from its operating, investing, and financing activities. It gives investors insights into the company's ability to generate cash, invest in growth opportunities, and meet its financial obligations.

Financing cash flow represents the cash flow resulting from the company's financing activities. It includes funds received from issuing stock or debt, as well as dividends paid to stockholders or repayments of debt. This metric helps investors evaluate how Bel Fuse Inc funds its operations and growth initiatives.

Free cash flow is a measure of the cash a company generates after deducting capital expenditures necessary to maintain or expand its asset base. It represents the cash available to the company for distribution to its stockholders, debt reduction, or reinvestment in the business. Free cash flow is a crucial metric for assessing a company's financial flexibility and its ability to fund growth initiatives.

Investing cash flow represents the cash flow resulting from the company's investing activities, such as the purchase or sale of assets or investments. It includes cash inflows from the sale of assets and cash outflows from the purchase of new assets. This metric provides insights into how Bel Fuse Inc invests its resources and capitalizes on growth opportunities.

Operating cash flow reflects the cash generated or used by Bel Fuse Inc's core business operations. It represents the cash flow resulting from the company's daily operational activities, such as sales, production, and expenses. Operating cash flow is a key indicator of the company's ability to generate sustainable cash flow from its primary operations.