Bel Fuse Inc (BELFB)
NASDAQ:BELFB
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 675.46M | $ 534.79M | $ 639.81M | $ 654.23M | $ 543.49M |
| Gross Profit | $ 264.42M | $ 202.36M | $ 215.85M | $ 183.45M | $ 134.38M |
| Operating Income | $ 107.72M | $ 64.30M | $ 87.98M | $ 65.15M | $ 31.26M |
| EBITDA | $ 136.39M | $ 82.34M | $ 99.46M | $ 77.30M | $ 47.73M |
| Net Income | $ 61.54M | $ 40.96M | $ 73.83M | $ 52.69M | $ 24.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.80M | $ 69.20M | $ 126.92M | $ 70.27M | $ 61.76M |
| Total Assets | $ 935.20M | $ 949.79M | $ 571.63M | $ 560.47M | $ 511.85M |
| Total Debt | $ 237.26M | $ 318.21M | $ 82.10M | $ 118.67M | $ 134.05M |
| Net Debt | $ 179.46M | $ 249.96M | $ -7.27M | $ 48.40M | $ 72.29M |
| Total Liabilities | $ 416.53M | $ 508.63M | $ 231.07M | $ 298.12M | $ 303.10M |
| Stockholders' Equity | $ 425.51M | $ 360.58M | $ 340.56M | $ 262.35M | $ 208.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.93M | $ 59.96M | $ 96.22M | $ 31.43M | $ -4.76M |
| Operating Cash Flow | $ 79.93M | $ 74.06M | $ 108.35M | $ 40.26M | $ 4.63M |
| Investing Cash Flow | $ -3.25M | $ -297.89M | $ -53.53M | $ -7.00M | $ -18.88M |
| Financing Cash Flow | $ -93.47M | $ 206.26M | $ -38.60M | $ -21.26M | $ -8.40M |