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Asset logo for symbol BELFB
Bel Fuse
BELFB12
$76.39arrow_drop_up4.30%$3.20
Asset logo for symbol BELFB
BELFB12

$76.39

arrow_drop_up4.30%

Income Statement (BELFB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$11.60M$23.01M$17.67M$20.03M
EBITDA-$15.23M$26.45M$21.35M$23.38M
gross Profit$56.20M$44.67M$53.39M$48.07M$51.18M
NET Income-$1.80M$8.08M$18.80M$15.87M$12.03M
total Revenue$149.85M$123.63M$133.20M$128.09M$140.01M

Balance Sheet (BELFB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$224.24M-$51.00M-$2.85M$10.13M-$6.78M
stockholders Equity$360.57M$367.36M$356.41M$346.65M$340.55M
total Assets$949.78M$584.41M$567.60M$555.33M$571.63M
total Debt-$83.25M$82.12M$81.45M$82.58M
total Liabilities$508.62M$217.05M$211.18M$208.68M$231.07M

Cash Flow (BELFB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$225.12M-$3.02M-$8.72M-$7.12M-$1.10M
free Cash Flow$2.14M$23.74M$30.84M$3.26M$24.45M
investing Cash Flow-----
operating Cash Flow$8.34M$27.33M$32.19M$6.19M$26.92M

Bel Fuse (BELFB) Financials

Bel Fuse Inc (BELFB) is a publicly traded company that specializes in the design, manufacture, and sale of a wide range of products used in the electronics industry. The company provides solutions for the telecommunications, networking, industrial, automotive, aerospace, military, and consumer electronics markets.
When it comes to the financials of Bel Fuse Inc, the income statement is a crucial document that provides insights into the company's revenue, expenses, and profitability. It shows the company's net sales, cost of goods sold, gross profit, operating expenses, operating income, and net income attributable to stockholders. By analyzing this statement, investors can assess the company's ability to generate profits and manage its expenses effectively.
Another important measure of a company's financial performance is its EBIT (earnings before interest and taxes). This measure allows investors to evaluate the company's operating profitability by excluding the impact of interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another useful metric that provides a clearer picture of a company's operating performance by further excluding non-cash expenses like depreciation and amortization.
Gross profit is a key indicator of a company's ability to generate revenue above its direct production costs. It represents the difference between net sales and the cost of goods sold and reflects the efficiency of the company's manufacturing processes and pricing strategies. Net income from stockholders refers to the portion of the company's profit that is distributable to its stockholders after deducting all expenses, including taxes and interest payments. It is an essential figure that highlights the company's profitability and returns to investors.
Total revenue is the sum of all sales generated by a company during a specific period. It includes both operating and non-operating revenue and provides an overall measure of the company's sales performance. The balance sheet is a snapshot of the company's financial position at a specific point in time. It presents the company's assets, liabilities, and stockholders' equity, providing a comprehensive overview of its financial health. Cash equivalents include highly liquid assets that can be readily converted into cash, such as short-term investments and treasury bills.
Net debt refers to a company's total debt minus its cash and cash equivalents. It is a measure of a company's ability to meet its long-term obligations using its available cash resources. Stockholders' equity represents the residual value of a company's assets after deducting its liabilities. It reflects the ownership interest of the company's shareholders and can be used to assess the company's financial stability and the value it generates for its owners.
Total assets represent the sum of a company's current and non-current assets, including cash, accounts receivable, inventory, property, plant, and equipment. It provides an overview of the company's investment in its operations and its ability to generate future cash flows. Total debt includes both short-term and long-term debt obligations and represents the company's borrowed funds that must be repaid. Total liabilities encompass all of a company's obligations, including both its current and long-term liabilities.
Cash flow is a measure of the amount of cash generated or consumed by a company's operations, investments, and financing activities. It provides insights into the company's ability to generate cash and its financial flexibility. Financing cash flow represents the cash inflow or outflow from the company's financing activities, such as issuing or repurchasing stock and repaying or obtaining loans. Free cash flow is a measure of a company's ability to generate cash after deducting its capital expenditures. It indicates the amount of cash available to the company for distribution to its investors or reinvestment in its operations.
Investing cash flow reflects the cash inflows and outflows related to a company's investment activities, such as the purchase or sale of property, plant, and equipment, investments in other companies, and proceeds from asset sales. Finally, operating cash flow is a measure of the cash generated or consumed by a company's core operations, excluding its investment and financing activities. It is a key indicator of a company's ability to generate cash from its regular business operations.
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