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Bel Fuse (BELFA)
NASDAQ:BELFA
Holding BELFA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.64M | $ 133.21M | $ 128.09M | $ 140.01M | $ 158.68M |
| Gross Profit | $ 44.68M | $ 53.40M | $ 48.08M | $ 51.18M | $ 55.47M |
| EBIT | $ 11.60M | $ 23.30M | $ 20.79M | $ 13.95M | $ 24.28M |
| EBITDA | $ 15.24M | $ 26.74M | $ 24.50M | $ 17.30M | $ 27.67M |
| Net Income Common Stockholders | $ 8.08M | $ 18.81M | $ 15.87M | $ 12.04M | $ 19.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.27M | $ 84.98M | $ 71.32M | $ 89.37M | $ 100.22M |
| Total Assets | $ 584.42M | $ 567.60M | $ 555.34M | $ 571.63M | $ 559.07M |
| Total Debt | $ 83.26M | $ 82.12M | $ 81.46M | $ 80.56M | $ 81.74M |
| Net Debt | $ -51.01M | $ -2.85M | $ 10.14M | $ -8.81M | $ -18.48M |
| Total Liabilities | $ 217.06M | $ 211.19M | $ 208.68M | $ 231.07M | $ 237.66M |
| Stockholders Equity | $ 367.36M | $ 355.37M | $ 345.60M | $ 340.56M | $ 321.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.75M | $ 30.88M | $ 3.41M | $ 24.46M | $ 38.35M |
| Operating Cash Flow | $ 27.38M | $ 32.19M | $ 6.15M | $ 26.92M | $ 40.77M |
| Investing Cash Flow | $ 25.38M | $ -10.38M | $ -15.58M | $ -42.46M | $ -4.45M |
| Financing Cash Flow | $ -3.02M | $ -8.73M | $ -7.12M | $ -1.11M | $ -832.00K |