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  2. BEL FUSE INC
  3. Financials
  4. Free cash flow

BEL FUSE INC (BELFA)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202569+14.43%
Dec 31, 202460-37.69%
Dec 31, 202396+206.20%
Dec 31, 202231-759.50%
Dec 31, 2021-5-111.73%
Dec 31, 202041+179.09%
Dec 31, 201915-1072.55%
Dec 31, 2018-1-108.46%
Dec 31, 201718-41.75%
Dec 31, 201630-45.65%
Dec 31, 201556+316.68%
Dec 31, 201413+268.44%
Dec 31, 20134-46.96%
Dec 31, 20127-74.89%
Dec 31, 201127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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