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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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