$BELFA
BEL FUSE INC /NJ

2020 Q3 Form 10-Q Financial Statement

#000143774920022912 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $124.5M $124.5M $127.4M
YoY Change 0.01% -15.03% -9.45%
Cost Of Revenue $91.18M $95.86M $100.7M
YoY Change -4.88% -18.27% -9.87%
Gross Profit $33.31M $28.62M $26.75M
YoY Change 16.38% -2.01% -7.82%
Gross Profit Margin 26.76% 22.99% 20.99%
Selling, General & Admin $19.37M $18.51M $19.22M
YoY Change 4.64% -0.97% 4.97%
% of Gross Profit 58.15% 64.68% 71.84%
Research & Development $5.713M $6.162M $6.862M
YoY Change -7.29%
% of Gross Profit 17.15% 21.53% 25.66%
Depreciation & Amortization $2.300M $2.500M $2.500M
YoY Change -8.0% -10.71% -13.79%
% of Gross Profit 6.91% 8.74% 9.35%
Operating Expenses $25.08M $24.67M $26.08M
YoY Change 1.66% 32.0% 42.45%
Operating Profit $8.117M -$5.224M $4.502M
YoY Change -255.38% -149.76% -57.8%
Interest Expense $1.242M $1.305M $1.381M
YoY Change -4.83% -6.18% 2.37%
% of Operating Profit 15.3% 30.68%
Other Income/Expense, Net -$483.0K $629.0K $300.0K
YoY Change -176.79%
Pretax Income $6.392M -$5.900M $3.388M
YoY Change -208.34% -164.47% -62.49%
Income Tax -$1.083M $590.0K $421.0K
% Of Pretax Income -16.94% 12.43%
Net Earnings $7.475M -$6.490M $2.967M
YoY Change -215.18% -157.17% -55.28%
Net Earnings / Revenue 6.0% -5.21% 2.33%
Basic Earnings Per Share
Diluted Earnings Per Share $604.8K -$528.5K $243.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.10M $64.80M $58.40M
YoY Change 25.15% 19.34% 4.85%
Cash & Equivalents $81.13M $64.82M $58.40M
Short-Term Investments
Other Short-Term Assets $6.644M $9.058M $9.090M
YoY Change -26.65% -5.65% -26.69%
Inventory $103.6M $110.2M $118.2M
Prepaid Expenses
Receivables $69.74M $79.11M $84.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $284.7M $278.1M $281.4M
YoY Change 2.39% -4.94% 0.83%
LONG-TERM ASSETS
Property, Plant & Equipment $35.10M $42.47M $42.34M
YoY Change -17.35% -1.23% -1.3%
Goodwill $22.87M $10.80M $20.02M
YoY Change 111.79%
Intangibles $67.07M $57.51M $59.48M
YoY Change 16.62%
Long-Term Investments
YoY Change
Other Assets $28.01M $26.95M $27.35M
YoY Change 3.94% -7.4% -8.54%
Total Long-Term Assets $173.2M $156.3M $168.3M
YoY Change 10.85% 0.57% 6.77%
TOTAL ASSETS
Total Short-Term Assets $284.7M $278.1M $281.4M
Total Long-Term Assets $173.2M $156.3M $168.3M
Total Assets $458.0M $434.3M $449.7M
YoY Change 5.44% -3.03% 2.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.13M $38.89M $42.76M
YoY Change 3.19% -37.68% -28.01%
Accrued Expenses $31.75M $31.07M $30.09M
YoY Change 2.18% -4.4% 2.7%
Deferred Revenue $2.957M $1.004M $1.763M
YoY Change 194.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.794M $4.743M $3.997M
YoY Change -20.01% 89.72% 59.88%
Total Short-Term Liabilities $89.73M $86.53M $87.15M
YoY Change 3.71% -14.58% -9.41%
LONG-TERM LIABILITIES
Long-Term Debt $121.6M $107.6M $109.0M
YoY Change 13.04% -4.2% -3.58%
Other Long-Term Liabilities $10.38M $11.75M $12.60M
YoY Change -11.66% -80.25% -79.9%
Total Long-Term Liabilities $132.0M $119.3M $121.6M
YoY Change 10.61% -30.54% -30.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.73M $86.53M $87.15M
Total Long-Term Liabilities $132.0M $119.3M $121.6M
Total Liabilities $279.2M $263.7M $269.4M
YoY Change 5.87% -3.97% -1.5%
SHAREHOLDERS EQUITY
Retained Earnings $163.8M $164.3M $171.6M
YoY Change -0.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $178.8M $170.6M $180.3M
YoY Change
Total Liabilities & Shareholders Equity $458.0M $434.3M $449.7M
YoY Change 5.44% -3.03% 2.97%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $7.475M -$6.490M $2.967M
YoY Change -215.18% -157.17% -55.28%
Depreciation, Depletion And Amortization $2.300M $2.500M $2.500M
YoY Change -8.0% -10.71% -13.79%
Cash From Operating Activities $17.93M $11.17M $14.02M
YoY Change 60.52% 281.23% 1440.66%
INVESTING ACTIVITIES
Capital Expenditures -$1.520M -$2.860M -$2.890M
YoY Change -46.85% -1.38% -20.82%
Acquisitions
YoY Change
Other Investing Activities $30.00K $10.00K $5.780M
YoY Change 200.0%
Cash From Investing Activities -$1.490M -$2.860M $2.900M
YoY Change -47.9% -1.38% -179.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.81M -1.990M -1.550M
YoY Change 443.22% 30.07% -79.44%
NET CHANGE
Cash From Operating Activities 17.93M 11.17M 14.02M
Cash From Investing Activities -1.490M -2.860M 2.900M
Cash From Financing Activities -10.81M -1.990M -1.550M
Net Change In Cash 5.630M 6.320M 15.37M
YoY Change -10.92% -521.33% -249.51%
FREE CASH FLOW
Cash From Operating Activities $17.93M $11.17M $14.02M
Capital Expenditures -$1.520M -$2.860M -$2.890M
Free Cash Flow $19.45M $14.03M $16.91M
YoY Change 38.63% 140.65% 270.83%

Facts In Submission

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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><span style="text-decoration: underline; ">Reclassifications</span> - During the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2019,</em> the Company changed its financial statement presentation of research and development costs.  These costs were previously included within cost of sales and were a factor in arriving at gross profit.  Research and development costs in the amount of $6.2 million and $20.2 million have been reclassified from cost of sales to a separate line item below gross profit in the accompanying condensed consolidated statements of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2019, </em>respectively.  Also during the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2019,</em> the Company changed its financial statement presentation related to gain/loss on foreign currency exchange.  These gains/losses were previously included within selling, general and administrative expense.  Gains on foreign currency exchange in the amount of $0.6 million and <span style="-sec-ix-hidden:c66480981">$0.5</span> million have been reclassified from selling, general and administrative expense and are now included within other (expense) income, net on the accompanying condensed consolidated statements of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2019, </em>respectively. These changes in presentation are consistent with that of our peers.  The Company also implemented a change to its reportable segments during the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2019.</em>  In the past, the Company's reportable operating segments were geographic in nature: North America, Europe and Asia.  In connection with the Company's migration to its new ERP system and with the acquisition of CUI, management is now assessing the business on a product group basis, and making decisions based on the profitability of <em style="font: inherit;">three</em> product segments, Cinch Connectivity Solutions, Power Solutions and Protection, and Magnetic Solutions, in addition to a Corporate segment.  The segment disclosures in Note <em style="font: inherit;">14</em> for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2019</em> have been recast to reflect the new reportable operating segments.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">All amounts included in the tables to these notes to condensed consolidated financial statements, except per share amounts, are in thousands.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p>
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-18012000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-20032000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
4045000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21848000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24065000 USD
belfa Number Of Industry In Which Entity Operates
NumberOfIndustryInWhichEntityOperates
1 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124492000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
33534000 USD
CY2020Q3 belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.269 pure
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124479000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
28620000 USD
CY2019Q3 belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.230 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349642000 USD
us-gaap Gross Profit
GrossProfit
90415000 USD
belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.259 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377284000 USD
us-gaap Gross Profit
GrossProfit
86100000 USD
belfa Percentage Of Gross Profit
PercentageOfGrossProfit
0.228 pure

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