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Bel Fuse (BELFA)
NASDAQ:BELFA
Holding BELFA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.21M | $ 128.09M | $ 140.01M | $ 158.68M | $ 168.78M |
| Gross Profit | $ 53.40M | $ 48.08M | $ 51.18M | $ 55.47M | $ 55.54M |
| EBIT | $ 23.30M | $ 20.79M | $ 13.95M | $ 24.28M | $ 28.20M |
| EBITDA | $ 26.74M | $ 24.50M | $ 17.30M | $ 27.67M | $ 31.54M |
| Net Income Common Stockholders | $ 18.81M | $ 15.87M | $ 12.04M | $ 19.45M | $ 27.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.98M | $ 71.32M | $ 89.37M | $ 100.22M | $ 65.05M |
| Total Assets | $ 567.60M | $ 552.69M | $ 571.63M | $ 559.07M | $ 550.46M |
| Total Debt | $ 82.12M | $ 81.46M | $ 80.56M | $ 81.74M | $ 82.80M |
| Net Debt | $ -2.85M | $ 10.14M | $ -8.81M | $ -18.48M | $ 17.75M |
| Total Liabilities | $ 211.19M | $ 208.68M | $ 231.07M | $ 237.66M | $ 247.93M |
| Stockholders Equity | $ 355.37M | $ 345.60M | $ 340.56M | $ 321.41M | $ 303.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.88M | $ 3.41M | $ 25.09M | $ 38.35M | $ 25.71M |
| Operating Cash Flow | $ 32.19M | $ 6.15M | $ 26.92M | $ 40.77M | $ 23.82M |
| Investing Cash Flow | $ -10.38M | $ -15.58M | $ -42.46M | $ -4.45M | $ 7.09M |
| Financing Cash Flow | $ -8.73M | $ -7.12M | $ -1.11M | $ -832.00K | $ -40.83M |