$BELFA
Market Cap:
$1.097 Billion
Financial Snapshot
Revenue
$524.9M
TTM
Gross Margin
37.58%
TTM
Net Earnings
$54.80M
TTM
Current Assets
$387.6M
Q3 2024
Current Liabilities
$96.89M
Q3 2024
Current Ratio
400.1%
Q3 2024
Total Assets
$584.4M
Q3 2024
Total Liabilities
$217.1M
Q3 2024
Book Value
$367.4M
Q3 2024
Cash
$134.3M
Q3 2024
P/E
20.03
Nov 29, 2024 EST
Free Cash Flow
$82.31M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639.8M | $654.2M | $543.5M | $465.8M | $492.4M | $548.2M | $491.6M | $500.2M | $567.1M | $487.1M | $349.2M | $286.6M | $295.1M | $302.5M | $182.8M | $258.4M | $259.1M | $254.9M | $215.9M | $190.0M | $158.5M | $95.50M | $96.00M | $145.2M | $119.5M | $90.80M | $73.50M | $65.50M | $70.70M | $45.70M | $47.50M | $50.40M | $36.60M | $36.60M | $30.20M | $37.60M | $33.70M | $23.30M | $17.90M | $26.30M | $18.40M |
| YoY Change | -2.2% | 20.38% | 16.69% | -5.41% | -10.17% | 11.51% | -1.72% | -11.79% | 16.43% | 39.49% | 21.84% | -2.88% | -2.45% | 65.48% | -29.26% | -0.27% | 1.65% | 18.06% | 13.63% | 19.87% | 65.97% | -0.52% | -33.88% | 21.51% | 31.61% | 23.54% | 12.21% | -7.36% | 54.7% | -3.79% | -5.75% | 37.7% | 0.0% | 21.19% | -19.68% | 11.57% | 44.64% | 30.17% | -31.94% | 42.93% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639.8M | $654.2M | $543.5M | $465.8M | $492.4M | $548.2M | $491.6M | $500.2M | $567.1M | $487.1M | $349.2M | $286.6M | $295.1M | $302.5M | $182.8M | $258.4M | $259.1M | $254.9M | $215.9M | $190.0M | $158.5M | $95.50M | $96.00M | $145.2M | $119.5M | $90.80M | $73.50M | $65.50M | $70.70M | $45.70M | $47.50M | $50.40M | $36.60M | $36.60M | $30.20M | $37.60M | $33.70M | $23.30M | $17.90M | $26.30M | $18.40M |
| Cost Of Revenue | $424.0M | $470.8M | $409.1M | $346.0M | $382.4M | $408.9M | $389.3M | $400.2M | $458.3M | $399.7M | $287.0M | $240.1M | $244.7M | $239.2M | $161.5M | $217.1M | $203.0M | $193.0M | $156.1M | $132.8M | $113.8M | $71.60M | $89.60M | $88.50M | $76.10M | $58.70M | $50.70M | $46.50M | $50.60M | $36.30M | $32.70M | $31.70M | $23.50M | $26.20M | $23.20M | $25.30M | $21.00M | $14.70M | $12.10M | $15.40M | $10.60M |
| Gross Profit | $215.8M | $183.5M | $134.4M | $119.7M | $110.0M | $139.3M | $102.3M | $99.90M | $108.8M | $87.40M | $62.20M | $46.50M | $50.40M | $63.40M | $21.30M | $41.30M | $56.10M | $61.90M | $59.80M | $57.20M | $44.70M | $23.90M | $6.400M | $56.70M | $43.40M | $32.10M | $22.80M | $18.90M | $20.10M | $9.400M | $14.70M | $18.60M | $13.10M | $10.40M | $7.000M | $12.30M | $12.80M | $8.700M | $5.800M | $10.90M | $7.900M |
| Gross Profit Margin | 33.74% | 28.04% | 24.73% | 25.71% | 22.33% | 25.4% | 20.81% | 19.97% | 19.19% | 17.94% | 17.81% | 16.23% | 17.08% | 20.96% | 11.65% | 15.98% | 21.65% | 24.28% | 27.7% | 30.11% | 28.2% | 25.03% | 6.67% | 39.05% | 36.32% | 35.35% | 31.02% | 28.85% | 28.43% | 20.57% | 30.95% | 36.9% | 35.79% | 28.42% | 23.18% | 32.71% | 37.98% | 37.34% | 32.4% | 41.44% | 42.93% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $99.09M | $92.34M | $86.61M | $78.70M | $77.42M | $82.60M | $84.70M | $71.00M | $78.10M | $72.10M | $45.80M | $39.60M | $39.30M | $40.10M | $30.10M | $36.10M | $36.10M | $37.80M | $33.20M | $31.30M | $26.80M | $22.30M | $21.60M | $23.30M | $19.50M | $16.60M | $13.80M | $11.50M | $12.60M | $11.50M | $11.30M | $10.20M | $9.600M | $10.00M | $9.000M | $8.500M | $7.300M | $5.900M | $4.800M | $5.200M | $3.700M |
| YoY Change | 7.31% | 6.62% | 10.05% | 1.66% | -6.28% | -2.48% | 19.3% | -9.09% | 8.32% | 57.42% | 15.66% | 0.76% | -2.0% | 33.22% | -16.62% | 0.0% | -4.5% | 13.86% | 6.07% | 16.79% | 20.18% | 3.24% | -7.3% | 19.49% | 17.47% | 20.29% | 20.0% | -8.73% | 9.57% | 1.77% | 10.78% | 6.25% | -4.0% | 11.11% | 5.88% | 16.44% | 23.73% | 22.92% | -7.69% | 40.54% | |
| % of Gross Profit | 45.91% | 50.34% | 64.45% | 65.73% | 70.4% | 59.31% | 82.8% | 71.07% | 71.78% | 82.49% | 73.63% | 85.16% | 77.98% | 63.25% | 141.31% | 87.41% | 64.35% | 61.07% | 55.52% | 54.72% | 59.96% | 93.31% | 337.5% | 41.09% | 44.93% | 51.71% | 60.53% | 60.85% | 62.69% | 122.34% | 76.87% | 54.84% | 73.28% | 96.15% | 128.57% | 69.11% | 57.03% | 67.82% | 82.76% | 47.71% | 46.84% |
| Research & Development | $22.50M | $20.20M | $21.90M | $23.60M | $26.90M | $29.49M | |||||||||||||||||||||||||||||||||||
| YoY Change | 11.39% | -7.76% | -7.2% | -12.27% | -8.77% | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 10.42% | 11.01% | 16.3% | 19.71% | 24.46% | 21.17% | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $13.31M | $14.86M | $16.86M | $16.42M | $16.47M | $18.21M | $20.72M | $21.78M | $23.01M | $20.37M | $12.38M | $9.110M | $8.670M | $8.840M | $6.780M | $7.440M | $7.920M | $9.030M | $10.10M | $9.030M | $8.380M | $6.000M | $7.790M | $5.930M | $6.100M | $4.130M | $3.420M | $3.000M | $2.960M | $2.620M | $2.410M | $2.370M | $2.440M | $2.240M | $2.010M | $1.850M | $1.440M | $1.070M | |||
| YoY Change | -10.44% | -11.85% | 2.67% | -0.29% | -9.53% | -12.13% | -4.87% | -5.34% | 12.97% | 64.52% | 35.89% | 5.07% | -1.92% | 30.38% | -8.87% | -6.06% | -12.29% | -10.59% | 11.85% | 7.76% | 39.67% | -22.98% | 31.37% | -2.79% | 47.7% | 20.76% | 14.0% | 1.35% | 12.98% | 8.71% | 1.69% | -2.87% | 8.93% | 11.44% | 8.65% | 28.47% | 34.58% | ||||
| % of Gross Profit | 6.17% | 8.1% | 12.55% | 13.72% | 14.98% | 13.07% | 20.25% | 21.8% | 21.15% | 23.3% | 19.9% | 19.59% | 17.2% | 13.94% | 31.83% | 18.01% | 14.12% | 14.59% | 16.89% | 15.79% | 18.75% | 25.1% | 121.72% | 10.46% | 14.06% | 12.87% | 15.0% | 15.87% | 14.73% | 27.87% | 16.39% | 12.74% | 18.63% | 21.54% | 28.71% | 15.04% | 11.25% | 12.3% | |||
| Operating Expenses | $121.6M | $112.5M | $108.5M | $102.3M | $104.3M | $112.1M | $84.60M | $71.10M | $78.10M | $72.10M | $45.70M | $39.60M | $39.30M | $40.10M | $30.00M | $36.10M | $36.10M | $37.80M | $33.20M | $31.30M | $26.80M | $22.30M | $21.60M | $23.30M | $19.50M | $16.60M | $13.90M | $11.50M | $12.50M | $11.50M | $11.30M | $10.20M | $9.600M | $10.00M | $9.000M | $8.600M | $7.300M | $5.900M | $4.800M | $5.300M | $3.700M |
| YoY Change | 8.04% | 3.71% | 6.07% | -1.93% | -6.93% | 32.49% | 18.99% | -8.96% | 8.32% | 57.77% | 15.4% | 0.76% | -2.0% | 33.67% | -16.9% | 0.0% | -4.5% | 13.86% | 6.07% | 16.79% | 20.18% | 3.24% | -7.3% | 19.49% | 17.47% | 19.42% | 20.87% | -8.0% | 8.7% | 1.77% | 10.78% | 6.25% | -4.0% | 11.11% | 4.65% | 17.81% | 23.73% | 22.92% | -9.43% | 43.24% | |
| Operating Profit | $87.98M | $65.15M | $31.26M | $18.67M | -$1.595M | $26.95M | $17.70M | $28.80M | $28.60M | $13.47M | $16.50M | $6.900M | $11.10M | $23.30M | -$8.700M | $5.200M | $20.00M | $24.10M | $26.60M | $25.90M | $17.90M | $1.600M | -$15.20M | $33.40M | $23.90M | $15.50M | $8.900M | $7.400M | $7.600M | -$2.100M | $3.400M | $8.400M | $3.500M | $400.0K | -$2.000M | $3.700M | $5.500M | $2.800M | $1.000M | $5.600M | $4.200M |
| YoY Change | 35.04% | 108.42% | 67.45% | -1270.34% | -105.92% | 52.25% | -38.54% | 0.7% | 112.29% | -18.35% | 139.13% | -37.84% | -52.36% | -367.82% | -267.31% | -74.0% | -17.01% | -9.4% | 2.7% | 44.69% | 1018.75% | -110.53% | -145.51% | 39.75% | 54.19% | 74.16% | 20.27% | -2.63% | -461.9% | -161.76% | -59.52% | 140.0% | 775.0% | -120.0% | -154.05% | -32.73% | 96.43% | 180.0% | -82.14% | 33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.850M | $3.379M | $3.542M | $4.746M | $5.448M | $5.317M | -$7.700M | -$6.000M | -$2.900M | -$3.700M | $100.0K | $100.0K | $500.0K | $400.0K | $7.700M | -$7.900M | $4.000M | $7.900M | $1.100M | $500.0K | $200.0K | $900.0K | $2.400M | $0.00 | $0.00 | $0.00 | $600.0K | $300.0K | $100.0K | $100.0K | $100.0K | $500.0K | $300.0K | $400.0K | $400.0K | $300.0K | $100.0K | ||||
| YoY Change | -15.66% | -4.6% | -25.37% | -12.89% | 2.46% | -169.05% | 28.33% | 106.9% | -21.62% | -3800.0% | 0.0% | -80.0% | 25.0% | -94.81% | -197.47% | -297.5% | -49.37% | 618.18% | 120.0% | 150.0% | -77.78% | -62.5% | -100.0% | 100.0% | 200.0% | 0.0% | 0.0% | -80.0% | 66.67% | -25.0% | 0.0% | 33.33% | 200.0% | ||||||||
| % of Operating Profit | 3.24% | 5.19% | 11.33% | 25.42% | 19.73% | -43.5% | -20.83% | -10.14% | -27.46% | 0.61% | 1.45% | 4.5% | 1.72% | -151.92% | 20.0% | 32.78% | 4.14% | 1.93% | 1.12% | 56.25% | 0.0% | 0.0% | 17.65% | 3.57% | 2.86% | 25.0% | 13.51% | 5.45% | 14.29% | 40.0% | 5.36% | 2.38% | |||||||||
| Other Income/Expense, Net | -$2.806M | -$2.709M | -$388.0K | -$1.785M | -$259.0K | $1.985M | $3.900M | $900.0K | $1.600M | $1.400M | $2.300M | $1.800M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | 3.58% | 598.2% | -78.26% | 589.19% | -113.05% | 333.33% | -43.75% | 14.29% | -39.13% | 27.78% | 500.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $83.30M | $59.06M | $27.33M | $12.14M | -$17.10M | $300.0K | $9.600M | -$82.60M | $25.70M | $9.800M | $15.20M | $1.000M | $7.900M | $15.60M | -$9.700M | -$18.70M | $31.70M | $31.00M | $27.70M | $28.40M | $18.20M | $1.800M | -$12.70M | $37.40M | $24.70M | $17.00M | $10.40M | $9.700M | $9.300M | -$1.800M | $4.000M | $20.10M | -$2.800M | $0.00 | -$1.900M | $4.300M | $5.700M | $3.200M | $1.400M | $5.900M | $4.200M |
| YoY Change | 41.05% | 116.12% | 125.17% | -170.97% | -5800.0% | -96.88% | -111.62% | -421.4% | 162.24% | -35.53% | 1420.0% | -87.34% | -49.36% | -260.82% | -48.13% | -158.99% | 2.26% | 11.91% | -2.46% | 56.04% | 911.11% | -114.17% | -133.96% | 51.42% | 45.29% | 63.46% | 7.22% | 4.3% | -616.67% | -145.0% | -80.1% | -817.86% | -100.0% | -144.19% | -24.56% | 78.13% | 128.57% | -76.27% | 40.48% | ||
| Income Tax | $9.469M | $6.370M | $2.506M | -$659.0K | $1.441M | $2.907M | $2.400M | -$17.70M | $6.500M | $1.200M | -$700.0K | -$1.400M | $4.100M | $1.900M | -$1.400M | -$3.700M | $5.400M | $5.800M | $7.500M | $3.600M | $4.400M | $1.200M | -$500.0K | $5.200M | $3.400M | $1.800M | $1.600M | $1.900M | $1.200M | -$200.0K | $200.0K | $1.200M | $500.0K | -$700.0K | $0.00 | $1.200M | $1.600M | $600.0K | $100.0K | $1.100M | $800.0K |
| % Of Pretax Income | 11.37% | 10.79% | 9.17% | -5.43% | 969.0% | 25.0% | 25.29% | 12.24% | -4.61% | -140.0% | 51.9% | 12.18% | 17.03% | 18.71% | 27.08% | 12.68% | 24.18% | 66.67% | 13.9% | 13.77% | 10.59% | 15.38% | 19.59% | 12.9% | 5.0% | 5.97% | 27.91% | 28.07% | 18.75% | 7.14% | 18.64% | 19.05% | |||||||||
| Net Earnings | $73.83M | $52.69M | $24.82M | $12.80M | -$8.743M | $20.71M | -$11.90M | -$64.80M | $19.20M | $8.600M | $15.91M | $2.373M | $3.800M | $13.60M | -$8.300M | -$14.90M | $26.30M | $25.20M | $20.20M | $24.70M | $13.80M | $600.0K | -$12.20M | $32.20M | $21.30M | $15.20M | $8.900M | $7.800M | $8.100M | -$1.600M | $3.800M | $18.90M | -$3.300M | $700.0K | -$1.800M | $3.100M | $4.100M | $2.600M | $1.300M | $4.800M | $3.400M |
| YoY Change | 40.13% | 112.28% | 93.99% | -246.35% | -142.22% | -274.03% | -81.64% | -437.5% | 123.26% | -45.94% | 570.38% | -37.55% | -72.06% | -263.86% | -44.3% | -156.65% | 4.37% | 24.75% | -18.22% | 78.99% | 2200.0% | -104.92% | -137.89% | 51.17% | 40.13% | 70.79% | 14.1% | -3.7% | -606.25% | -142.11% | -79.89% | -672.73% | -571.43% | -138.89% | -158.06% | -24.39% | 57.69% | 100.0% | -72.92% | 41.18% | |
| Net Earnings / Revenue | 11.54% | 8.05% | 4.57% | 2.75% | -1.78% | 3.78% | -2.42% | -12.95% | 3.39% | 1.77% | 4.56% | 0.83% | 1.29% | 4.5% | -4.54% | -5.77% | 10.15% | 9.89% | 9.36% | 13.0% | 8.71% | 0.63% | -12.71% | 22.18% | 17.82% | 16.74% | 12.11% | 11.91% | 11.46% | -3.5% | 8.0% | 37.5% | -9.02% | 1.91% | -5.96% | 8.24% | 12.17% | 11.16% | 7.26% | 18.25% | 18.48% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.78 | $4.20 | $2.001M | $1.041M | -$707.3K | $1.711M | -$991.7K | -$5.445M | $1.613M | $735.0K | $1.395M | $203.4K | $322.0K | $1.162M | -$721.7K | -$1.274M | $2.210M | $2.118M | $1.741M | $2.148M | $1.243M | $54.05K | -$1.140M | $2.927M | $1.972M | $1.448M | $864.1K | $757.3K | $794.1K | -$161.6K | $387.8K | $1.929M | -$340.2K | $72.16K | -$185.6K | $319.6K | $436.2K | $270.8K | $136.8K | $505.3K | $425.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $89.37M | $70.27M | $61.76M | $84.90M | $72.30M | $53.90M | $69.40M | $73.40M | $85.00M | $77.10M | $62.10M | $71.30M | $94.00M | $85.50M | $124.2M | $92.70M | $107.7M | $92.30M | $90.50M | $94.30M | $62.50M | $64.00M | $71.60M | $62.80M | $33.60M | $14.90M | $29.20M | $26.50M | $13.90M | $10.40M | $17.20M | $17.10M | $2.300M | $3.200M | $6.300M | $8.300M | $8.900M | $7.800M | $8.500M | $6.200M | $5.400M |
| YoY Change | 27.19% | 13.78% | -27.26% | 17.43% | 34.14% | -22.33% | -5.45% | -13.65% | 10.25% | 24.15% | -12.9% | -24.15% | 9.94% | -31.16% | 33.98% | -13.93% | 16.68% | 1.99% | -4.03% | 50.88% | -2.34% | -10.61% | 14.01% | 86.9% | 125.5% | -48.97% | 10.19% | 90.65% | 33.65% | -39.53% | 0.58% | 643.48% | -28.13% | -49.21% | -24.1% | -6.74% | 14.1% | -8.24% | 37.1% | 14.81% | |
| Cash & Equivalents | $89.37M | $70.27M | $61.76M | $84.90M | $72.30M | $53.90M | $69.40M | $73.40M | $85.00M | $77.10M | $62.10M | $71.30M | $88.20M | $83.80M | $124.2M | $75.00M | $83.90M | $76.80M | $52.00M | $71.20M | $57.50M | $59.00M | $69.30M | $62.60M | $31.40M | $14.90M | $29.20M | $23.50M | $8.300M | $2.800M | $8.100M | $17.10M | $2.300M | $3.200M | $6.300M | $8.300M | $8.900M | $7.800M | $8.500M | $6.200M | $5.400M |
| Short-Term Investments | $5.700M | $1.700M | $0.00 | $17.70M | $23.80M | $15.60M | $38.50M | $23.10M | $5.000M | $5.000M | $2.300M | $200.0K | $2.300M | $0.00 | $0.00 | $3.000M | $5.600M | $7.500M | $9.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Short-Term Assets | $58.65M | $31.40M | $12.47M | $9.600M | $11.20M | $8.800M | $10.20M | $8.700M | $10.70M | $20.30M | $8.200M | $18.90M | $18.40M | $3.400M | $1.800M | $5.900M | $4.100M | $3.900M | $2.500M | $3.100M | $3.000M | $600.0K | $1.100M | $1.000M | $300.0K | $700.0K | $800.0K | $600.0K | $200.0K | $1.000M | $100.0K | $100.0K | $200.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K |
| YoY Change | 86.75% | 151.89% | 29.86% | -14.29% | 27.27% | -13.73% | 17.24% | -18.69% | -47.29% | 147.56% | -56.61% | 2.72% | 441.18% | 88.89% | -69.49% | 43.9% | 5.13% | 56.0% | -19.35% | 3.33% | 400.0% | -45.45% | 10.0% | 233.33% | -57.14% | -12.5% | 33.33% | 200.0% | -80.0% | 900.0% | 0.0% | -50.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | -33.33% | 50.0% | |
| Inventory | $136.5M | $172.5M | $139.4M | $100.1M | $107.3M | $120.1M | $107.7M | $98.90M | $98.50M | $113.6M | $70.00M | $54.90M | $53.40M | $57.00M | $31.80M | $46.50M | $39.00M | $46.30M | $32.90M | $29.10M | $26.20M | $12.40M | $13.90M | $30.30M | $24.20M | $21.80M | $12.20M | $8.400M | $10.80M | $8.800M | $8.800M | $7.000M | $5.700M | $6.000M | $4.400M | $4.200M | $4.300M | $3.200M | $2.200M | $3.600M | $3.100M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $96.92M | $107.3M | $115.4M | $85.50M | $92.40M | $107.7M | $78.80M | $74.40M | $86.30M | $99.60M | $63.80M | $42.90M | $39.10M | $53.30M | $34.80M | $46.00M | $52.20M | $43.80M | $39.30M | $33.20M | $30.40M | $16.80M | $9.800M | $25.20M | $18.80M | $17.10M | $11.20M | $8.900M | $11.70M | $8.100M | $6.100M | $7.500M | $5.700M | $4.800M | $4.500M | $4.500M | $3.800M | $3.300M | $2.100M | $2.800M | $2.700M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $2.900M | $4.400M | $3.200M | $2.500M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $200.0K | $1.400M | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 |
| Total Short-Term Assets | $381.5M | $381.4M | $329.0M | $280.2M | $283.2M | $290.5M | $266.1M | $255.4M | $280.5M | $310.7M | $204.2M | $190.9M | $207.7M | $203.6M | $195.8M | $193.6M | $206.2M | $186.3M | $165.2M | $159.8M | $122.1M | $94.50M | $97.20M | $119.2M | $77.00M | $54.50M | $53.40M | $44.30M | $36.60M | $28.20M | $32.30M | $31.90M | $14.30M | $14.50M | $17.00M | $17.20M | $17.10M | $14.40M | $13.20M | $12.80M | $11.50M |
| YoY Change | 0.02% | 15.92% | 17.42% | -1.06% | -2.51% | 9.17% | 4.19% | -8.95% | -9.72% | 52.15% | 6.97% | -8.09% | 2.01% | 3.98% | 1.14% | -6.11% | 10.68% | 12.77% | 3.38% | 30.88% | 29.21% | -2.78% | -18.46% | 54.81% | 41.28% | 2.06% | 20.54% | 21.04% | 29.79% | -12.69% | 1.25% | 123.08% | -1.38% | -14.71% | -1.16% | 0.58% | 18.75% | 9.09% | 3.13% | 11.3% | |
| Property, Plant & Equipment | $57.01M | $58.38M | $59.46M | $48.70M | $60.40M | $43.90M | $43.50M | $48.80M | $57.60M | $69.30M | $40.90M | $35.00M | $39.40M | $44.80M | $35.90M | $39.90M | $41.10M | $44.30M | $42.40M | $41.20M | $43.50M | $37.60M | $36.40M | $39.70M | $36.00M | $35.50M | $29.10M | $26.30M | $26.70M | $22.20M | $19.50M | $16.80M | $13.40M | $15.80M | $13.90M | $13.20M | $11.90M | $8.800M | $6.900M | $7.000M | $2.400M |
| YoY Change | -2.35% | -1.81% | 22.1% | -19.37% | 37.59% | 0.92% | -10.86% | -15.28% | -16.88% | 69.44% | 16.86% | -11.17% | -12.05% | 24.79% | -10.03% | -2.92% | -7.22% | 4.48% | 2.91% | -5.29% | 15.69% | 3.3% | -8.31% | 10.28% | 1.41% | 21.99% | 10.65% | -1.5% | 20.27% | 13.85% | 16.07% | 25.37% | -15.19% | 13.67% | 5.3% | 10.92% | 35.23% | 27.54% | -1.43% | 191.67% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $10.28M | $0.00 | $1.100M | $7.100M | $3.800M | $2.400M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -84.51% | 86.84% | 58.33% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $44.67M | $41.47M | $35.72M | $35.20M | $30.90M | $26.60M | $32.10M | $29.80M | $31.00M | $41.60M | $15.10M | $13.50M | $14.80M | $13.30M | $11.70M | $11.90M | $9.800M | $4.100M | $6.900M | $4.200M | $2.700M | $2.600M | $300.0K | $300.0K | $400.0K | $400.0K | $600.0K | $1.000M | $1.000M | $1.100M | $1.200M | $1.100M | $500.0K | $600.0K | $700.0K | $2.600M | $400.0K | $300.0K | $100.0K | $100.0K | $200.0K |
| YoY Change | 7.73% | 16.08% | 1.48% | 13.92% | 16.17% | -17.13% | 7.72% | -3.87% | -25.48% | 175.5% | 11.85% | -8.78% | 11.28% | 13.68% | -1.68% | 21.43% | 139.02% | -40.58% | 64.29% | 55.56% | 3.85% | 766.67% | 0.0% | -25.0% | 0.0% | -33.33% | -40.0% | 0.0% | -9.09% | -8.33% | 9.09% | 120.0% | -16.67% | -14.29% | -73.08% | 550.0% | 33.33% | 200.0% | 0.0% | -50.0% | |
| Total Long-Term Assets | $190.2M | $179.1M | $182.8M | $173.7M | $185.7M | $153.0M | $165.2M | $171.3M | $298.0M | $324.7M | $103.9M | $84.30M | $69.20M | $73.60M | $50.10M | $68.20M | $87.70M | $82.20M | $76.90M | $58.00M | $59.70M | $53.30M | $50.30M | $50.30M | $48.10M | $49.10M | $29.80M | $27.30M | $27.90M | $23.50M | $20.80M | $18.10M | $14.10M | $20.00M | $17.60M | $16.20M | $14.10M | $10.00M | $7.300M | $7.400M | $2.600M |
| YoY Change | 6.2% | -2.06% | 5.26% | -6.46% | 21.37% | -7.38% | -3.56% | -42.52% | -8.22% | 212.51% | 23.25% | 21.82% | -5.98% | 46.91% | -26.54% | -22.23% | 6.69% | 6.89% | 32.59% | -2.85% | 12.01% | 5.96% | 0.0% | 4.57% | -2.04% | 64.77% | 9.16% | -2.15% | 18.72% | 12.98% | 14.92% | 28.37% | -29.5% | 13.64% | 8.64% | 14.89% | 41.0% | 36.99% | -1.35% | 184.62% | |
| Total Assets | $571.6M | $560.5M | $511.8M | $453.9M | $468.9M | $443.5M | $431.3M | $426.7M | $578.5M | $635.4M | $308.1M | $275.2M | $276.9M | $277.2M | $245.9M | $261.8M | $293.9M | $268.5M | $242.1M | $217.8M | $181.8M | $147.8M | $147.5M | $169.5M | $125.1M | $103.6M | $83.20M | $71.60M | $64.50M | $51.70M | $53.10M | $50.00M | $28.40M | $34.50M | $34.60M | $33.40M | $31.20M | $24.40M | $20.50M | $20.20M | $14.10M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $40.44M | $64.59M | $65.96M | $39.80M | $44.20M | $56.20M | $47.90M | $47.20M | $49.80M | $61.90M | $29.50M | $18.90M | $18.50M | $21.20M | $17.20M | $14.30M | $16.10M | $17.20M | $14.60M | $8.800M | $7.500M | $5.100M | $4.600M | $13.00M | $4.400M | $5.000M | $3.500M | $3.300M | $3.400M | $3.200M | $1.300M | $1.300M | $800.0K | $2.000M | $1.200M | $1.800M | $1.000M | $1.000M | $300.0K | $500.0K | $800.0K |
| YoY Change | -37.39% | -2.08% | 65.73% | -9.95% | -21.35% | 17.33% | 1.48% | -5.22% | -19.55% | 109.83% | 56.08% | 2.16% | -12.74% | 23.26% | 20.28% | -11.18% | -6.4% | 17.81% | 65.91% | 17.33% | 47.06% | 10.87% | -64.62% | 195.45% | -12.0% | 42.86% | 6.06% | -2.94% | 6.25% | 146.15% | 0.0% | 62.5% | -60.0% | 66.67% | -33.33% | 80.0% | 0.0% | 233.33% | -40.0% | -37.5% | |
| Accrued Expenses | $57.96M | $5.870M | $41.33M | $35.10M | $34.30M | $32.30M | $30.50M | $31.50M | $38.30M | $42.60M | $22.40M | $25.50M | $22.90M | $22.70M | $8.100M | $10.50M | $12.10M | $12.70M | $10.70M | $10.30M | $9.400M | $6.000M | $8.500M | $8.100M | $5.000M | $8.400M | $5.700M | $3.800M | $4.000M | $2.000M | $2.000M | $2.600M | $1.400M | $2.100M | $1.900M | $0.00 | $1.600M | $1.100M | $600.0K | $700.0K | $600.0K |
| YoY Change | 887.41% | -85.8% | 17.76% | 2.33% | 6.19% | 5.9% | -3.17% | -17.75% | -10.09% | 90.18% | -12.16% | 11.35% | 0.88% | 180.25% | -22.86% | -13.22% | -4.72% | 18.69% | 3.88% | 9.57% | 56.67% | -29.41% | 4.94% | 62.0% | -40.48% | 47.37% | 50.0% | -5.0% | 100.0% | 0.0% | -23.08% | 85.71% | -33.33% | 10.53% | -100.0% | 45.45% | 83.33% | -14.29% | 16.67% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $500.0K | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 5900.0% | -100.0% | -100.0% | -68.75% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $485.0K | $446.0K | $363.0K | $5.500M | $5.600M | $2.500M | $2.600M | $11.40M | $24.80M | $13.40M | $0.00 | $0.00 | $2.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $600.0K | $0.00 | $200.0K | $200.0K | $200.0K | $0.00 | ||||||||||||||
| YoY Change | 8.74% | 22.87% | -93.4% | -1.79% | 124.0% | -3.85% | -77.19% | -54.03% | 85.07% | -100.0% | 0.0% | -100.0% | 0.0% | -83.33% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $110.6M | $136.3M | $112.0M | $87.50M | $90.20M | $106.0M | $87.30M | $92.30M | $121.9M | $121.8M | $67.00M | $46.40M | $42.40M | $46.30M | $28.00M | $29.60M | $33.10M | $41.60M | $37.00M | $32.10M | $19.70M | $11.50M | $13.50M | $21.50M | $10.20M | $13.70M | $9.400M | $7.500M | $8.000M | $5.500M | $4.400M | $4.900M | $2.300M | $4.900M | $4.900M | $2.700M | $3.800M | $2.800M | $1.600M | $2.200M | $2.000M |
| YoY Change | -18.85% | 21.69% | 28.01% | -2.99% | -14.91% | 21.42% | -5.42% | -24.28% | 0.08% | 81.79% | 44.4% | 9.43% | -8.42% | 65.36% | -5.41% | -10.57% | -20.43% | 12.43% | 15.26% | 62.94% | 71.3% | -14.81% | -37.21% | 110.78% | -25.55% | 45.74% | 25.33% | -6.25% | 45.45% | 25.0% | -10.2% | 113.04% | -53.06% | 0.0% | 81.48% | -28.95% | 35.71% | 75.0% | -27.27% | 10.0% | |
| Long-Term Debt | $61.54M | $95.00M | $114.2M | $111.1M | $138.7M | $111.7M | $120.1M | $129.9M | $158.8M | $219.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.500M | $6.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $200.0K | $200.0K | $400.0K | $400.0K | $900.0K | $0.00 |
| YoY Change | -35.22% | -16.78% | 2.75% | -19.9% | 24.17% | -6.99% | -7.54% | -18.2% | -27.55% | -100.0% | -30.77% | -100.0% | 200.0% | -50.0% | 0.0% | -50.0% | 0.0% | -55.56% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $57.47M | $66.82M | $75.45M | $68.40M | $70.20M | $48.20M | $64.40M | $44.70M | $56.40M | $54.40M | $12.50M | $13.40M | $13.40M | $10.60M | $9.000M | $14.40M | $16.30M | $4.700M | $3.500M | $2.300M | $2.000M | $1.100M | |||||||||||||||||||
| YoY Change | -13.99% | -11.45% | 10.31% | -2.56% | 45.64% | -25.16% | 44.07% | -20.74% | 3.68% | 335.2% | -6.72% | 0.0% | 26.42% | 17.78% | -37.5% | -11.66% | 246.81% | 34.29% | 52.17% | 15.0% | 81.82% | ||||||||||||||||||||
| Total Long-Term Liabilities | $119.0M | $161.8M | $189.6M | $179.5M | $208.9M | $159.9M | $184.5M | $174.6M | $215.2M | $273.6M | $12.50M | $13.40M | $13.40M | $10.60M | $9.000M | $14.40M | $16.30M | $4.700M | $3.500M | $6.800M | $8.500M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $200.0K | $200.0K | $400.0K | $400.0K | $900.0K | $0.00 |
| YoY Change | -26.45% | -14.66% | 5.63% | -14.07% | 30.64% | -13.33% | 5.67% | -18.87% | -21.35% | 2088.8% | -6.72% | 0.0% | 26.42% | 17.78% | -37.5% | -11.66% | 246.81% | 34.29% | -48.53% | -20.0% | 672.73% | -100.0% | 200.0% | -50.0% | 0.0% | -50.0% | 0.0% | -55.56% | |||||||||||||
| Total Liabilities | $231.1M | $298.1M | $303.1M | $268.1M | $300.9M | $267.1M | $273.3M | $268.3M | $345.4M | $411.1M | $79.40M | $59.80M | $55.80M | $56.80M | $37.00M | $44.00M | $49.30M | $46.30M | $40.50M | $39.30M | $35.00M | $17.20M | $18.10M | $28.50M | $14.90M | $14.80M | $10.30M | $8.200M | $8.600M | $5.700M | $4.900M | $5.600M | $3.100M | $5.900M | $6.800M | $3.700M | $4.700M | $3.500M | $2.300M | $3.300M | $2.100M |
| YoY Change | -22.49% | -1.64% | 13.06% | -10.9% | 12.65% | -2.27% | 1.86% | -22.32% | -15.98% | 417.76% | 32.78% | 7.17% | -1.76% | 53.51% | -15.91% | -10.75% | 6.48% | 14.32% | 3.05% | 12.29% | 103.49% | -4.97% | -36.49% | 91.28% | 0.68% | 43.69% | 25.61% | -4.65% | 50.88% | 16.33% | -12.5% | 80.65% | -47.46% | -13.24% | 83.78% | -21.28% | 34.29% | 52.17% | -30.3% | 57.14% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.0975 Billion
About BEL FUSE INC /NJ
Bel Fuse Inc is a US-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in West Orange, New Jersey and currently employs 5,260 full-time employees. Bel Fuse Inc. is a designer, manufacturer and provider of products that power, protect and connect electronic circuits. The firm's segments include Power Solutions and Protection, Connectivity Solutions and Magnetic Solutions. Its power conversion products include internal and external alternating current/direct current (AC/DC) power supplies, DC/DC converters and DC/AC inverters. Its circuit protection products include board level fuses and polymeric positive temperature coefficient (PTC) devices. The company offers a line of high speed and harsh environment copper and optical fiber connectors and integrated assemblies. Its magnetics solutions product line includes integrated connector modules (ICMs), power transformers, surface mount device (SMD) power inductors and switch mode power supply (SMPS) transformers, and discrete components-ethernet. Its products are used in the networking, telecommunications, computing, military, aerospace, medical, transportation and broadcasting industries.
Industry: Electronic Coils, Transformers & Other Inductors Peers: AIRGAIN INC Akoustis Technologies, Inc. AMPHENOL CORP /DE/ BELDEN INC. CPS TECHNOLOGIES CORP/DE/ Knowles Corp LGL GROUP INC Lightwave Logic, Inc. ROGERS CORP VISHAY INTERTECHNOLOGY INC
