← BEL FUSE INC /NJ
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($64.8m) |
($11.9m)
+81.65%
|
$20.7m
+274.07%
|
($8.7m)
-142.22%
|
$12.8m
+246.35%
|
$24.8m
+93.99%
|
$52.7m
+112.28%
|
$73.8m
+40.13%
|
$41.0m
-44.52%
|
$61.5m
+50.23%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $49.2m | $74.1m | — | |
| Depreciation, Depletion and Amortization | $21.8m | $20.7m | $18.2m | $16.5m | $16.4m | $16.9m | $14.9m | $13.3m | $16.5m | $26.6m | $26.8m | |
| Amortization of Debt Issuance Costs | $1.8m | $2.3m | $531k | $466k | $654k | $1.3m | $34k | $33k | $151k | $1.5m | — | |
| Amortization of Intangible Assets | $7.0m | $6.7m | $6.4m | $6.4m | $7.1m | $7.1m | $6.0m | $4.7m | $6.5m | $14.8m | — | |
| Depreciation | $14.8m | $14.0m | $11.8m | $10.0m | $9.3m | $9.7m | $8.9m | $8.6m | $9.9m | $11.8m | $26.8m | |
| Deferred Income Tax Expense (Benefit) | ($6.4m) | ($315k) | $2.5m | ($2.2m) | ($1.7m) | $441k | ($4.6m) | ($3.9m) | ($6.3m) | $1.4m | ($2.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.8m | $3.0m | $2.8m | $2.9m | $2.3m | $2.3m | $2.4m | $3.5m | $3.7m | $6.8m | $9.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | $0 | $0 | $13.1m | — | |
| Goodwill and Intangible Asset Impairment | $106.0m | $0 | — | $8.9m | $0 | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $101.7m | — | — | $0 | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $400k | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | $0 | $0 | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | — | — | — | ($2.3m) | ($1.8m) | ($388k) | ($2.7m) | ($2.8m) | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($3.2m) | $10.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($10.8m) | $2.9m | $13.0m | ($19.3m) | ($5.4m) | $13.0m | $20.7m | ($22.5m) | $6.8m | $8.6m | ($35.8m) | |
| Increase (Decrease) in Inventories | $2.8m | $6.2m | $24.7m | ($17.1m) | ($9.7m) | $34.0m | $36.6m | ($33.6m) | ($15.1m) | $2.4m | ($34.5m) | |
| Increase (Decrease) in Accounts Payable | ($588k) | ($1.4m) | $9.0m | ($15.1m) | ($6.0m) | $24.0m | $1.5m | ($22.7m) | $139k | $2.4m | $32.0m | |
| Net Cash Provided by (Used in) Operating Activities | $38.6m |
$24.1m
-37.52%
|
$10.1m
-58.14%
|
$24.4m
+142.15%
|
$46.1m
+88.58%
|
$4.6m
-89.95%
|
$40.3m
+769.11%
|
$108.3m
+169.14%
|
$74.1m
-31.64%
|
$80.6m
+8.84%
|
$83.5m
+3.59%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $8.2m | $6.4m | $11.6m | $9.9m | $5.5m | $9.4m | $8.8m | $12.1m | $14.1m | $12.0m | ($10.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $2.6m | ($109k) | ($141k) | $4.2m | $1.7m | $6.4m | $1.6m | $2.1m | $0 | $5.7m | $15.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $2.2m | $29.0m | $0 | $16.8m | $0 | — | $320.5m | $0 | ($15.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($2.4m) | ($6.3m) | ($13.7m) | ($33.1m) | ($1.5m) | ($18.9m) | ($7.0m) | ($53.5m) | ($297.9m) | ($3.2m) | ($21.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $43.4m | $143.8m | $9.0m | — | $8.2m | $104.8m | $0 | — | — | — | ($273.0m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $125.0m | $0 | — | — | — | — | $0 | $0 | $8.0m | $23.0m | |
| Payments for Repurchase of Common Stock | — | — | — | $448k | $0 | — | $349k | $105k | $16.1m | $0 | — | |
| Dividends paid | $3.2m | $3.3m | $3.3m | $3.4m | $3.4m | $3.4m | $3.4m | $3.5m | $3.5m | $3.5m | ($3.5m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($24.3m) |
($12.3m)
+49.39%
|
$25.2m
+304.97%
|
($32.1m)
-227.42%
|
($8.4m)
+73.87%
|
($21.3m)
-153.12%
|
($38.6m)
-81.53%
|
$206.3m
+634.39%
|
($94.1m)
-145.64%
|
$182.0m
+293.28%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($11.6m) | ($4.1m) | ($15.4m) | $18.4m | $12.7m | ($23.2m) | $8.5m | $19.1m | ($21.1m) | ($10.5m) | $303.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $72.3m | $84.9m | $61.8m | — | — | — | — | $303.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($370k) | $2.5m | $461k | $1.8m | $199k | ($537k) | ($3.5m) | $2.9m | ($3.5m) | $6.3m | $3.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $4.4m | $4.8m | $4.8m | $4.1m | $2.1m | $3.4m | $4.7m | $5.8m | $14.8m | — | |
| Income Taxes Paid, Net | $2.5m | $756k | $7.5m | $4.7m | $2.6m | $2.9m | $14.6m | $25.1m | $23.0m | $23.7m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($2.8m) | $2.7m | $110k | ($2.2m) | ($44k) | $278k | ($1.4m) | $1.9m | $10.8m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | ($278k) | $1.4m | ($1.5m) | $12.7m | — | |
| Gain (Loss) on Disposition of Business | — | $500k | — | — | — | — | — | $980k | $0 | $0 | — | |
| Gain (Loss) on Sale of Properties | — | — | — | $4.3m | $1.9m | $6.6m | $1.6m | $3.8m | $0 | $5.7m | — | |
| Goodwill | $18.0m | $20.2m | $19.8m | $22.0m | $24.0m | $26.7m | $25.1m | $26.6m | $208.0m | $214.8m | — | |
| Income Tax Expense (Benefit) | ($17.7m) | $21.5m | $2.9m | $1.4m | ($659k) | $2.5m | $6.4m | $9.5m | $12.6m | $20.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $4.1m | $14.8m | — | |
| Payments of Financing Costs | — | — | — | — | $600k | $675k | $0 | — | — | — | — | |
| Restructuring Costs | $2.1m | $308k | $222k | $2.6m | $601k | $1.2m | $7.3m | $10.1m | $3.5m | ($677k) | — |