Bel Fuse Inc.BELFANASDAQ
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Revenue (LTM)
$675M
+26.3% YoY
Net Income (LTM)
$62M
+50.2% YoY
Free Cash Flow
$68M
Revenue CAGR (5Y)
+7.7%
Marginsimproving
|FCF$0.1B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 543 | 654 | 640 |
| Gross Profit | 134 | 183 | 216 |
| Operating Income | 31 | 65 | 88 |
| Net Income | 25 | 53 | 74 |
| EBITDA | 48 | 77 | 99 |
| EPS Diluted | 1.76 | 3.69 | 5.78 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 62 | 70 | 89 |
| Total Current Assets | 329 | 381 | 381 |
| Total Assets | 512 | 560 | 572 |
| Total Current Liabilities | 112 | 136 | 111 |
| Total Liabilities | 303 | 298 | 231 |
| Total Equity | 209 | 262 | 341 |
| Total Debt | 134 | 119 | 82 |
| Net Debt | 72 | 48 | -7 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 40 | 108 |
| Capital Expenditure | -9 | -9 | -12 |
| Free Cash Flow | -5 | 31 | 96 |
| Stock-Based Comp | 2 | 2 | 3 |
| Net Change in Cash | -23 | 9 | 19 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down