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Belden Inc (BDC)
NYSE:BDC
Belden (BDC) Financial Statements
151 Followers
Belden Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 626.81M | $ 692.25M | $ 641.79M | $ 659.07M | $ 670.49M |
| Gross Profit | $ 241.17M | $ 261.33M | $ 246.10M | $ 246.48M | $ 238.65M |
| EBIT | $ 95.76M | $ 93.24M | $ 86.03M | $ 80.07M | $ 129.67M |
| EBITDA | - | $ 118.87M | $ 95.64M | $ 89.83M | $ 152.72M |
| Net Income Common Stockholders | $ 71.97M | $ 68.75M | $ 63.17M | $ 61.95M | $ 98.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 530.97M | $ 514.77M | $ 589.04M | $ 687.68M | $ 547.47M |
| Total Assets | $ 3.13B | $ 3.15B | $ 3.07B | $ 3.16B | $ 2.96B |
| Total Debt | $ 1.21B | $ 1.25B | $ 1.24B | $ 1.22B | $ 1.10B |
| Net Debt | $ 680.30M | $ 732.87M | $ 651.36M | $ 532.75M | $ 554.22M |
| Total Liabilities | $ 1.93B | $ 1.98B | $ 1.93B | $ 2.02B | $ 1.83B |
| Stockholders Equity | $ 1.20B | $ 1.16B | $ 1.13B | $ 1.14B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.91M | $ 67.71M | $ -45.72M | $ 147.65M | $ 68.14M |
| Operating Cash Flow | $ 105.28M | $ 86.59M | $ -31.87M | $ 202.50M | $ 87.38M |
| Investing Cash Flow | $ -24.49M | $ -117.16M | $ -3.84M | $ -54.97M | $ 18.40M |
| Financing Cash Flow | $ -61.52M | $ -42.09M | $ -63.80M | $ -16.54M | $ -73.43M |