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  2. BEL FUSE INC
  3. Financials
  4. Cash from operations

BEL FUSE INC (BELFA)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202581+8.84%
Dec 31, 202474-31.64%
Dec 31, 2023108+169.14%
Dec 31, 202240+769.11%
Dec 31, 20215-89.95%
Dec 31, 202046+88.58%
Dec 31, 201924+142.15%
Dec 31, 201810-58.14%
Dec 31, 201724-37.52%
Dec 31, 201639-41.32%
Dec 31, 201566+192.96%
Dec 31, 201422+112.24%
Dec 31, 201311-8.86%
Dec 31, 201212-61.64%
Dec 31, 201130

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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