Belden Inc. / Fundamentals
Income statement
- Net revenue
€2.25B - Cost of goods sold
€1.40B - Gross profit
€844.92M - SG&A expenses
€450.53M - R&D expenses
€102.33M - EBITDA
€360.00M - D&A
€78.29M - EBIT
€256.98M - Interest expenses
€29.09M - EBT
€215.27M - Tax expenses
€22.21M - Net income
€193.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€192.97M - Changes in working capital
€81.18M - Operating cash flow
€305.33M - Capex
€120.30M - Other investing cash flow
€341.48K - Net investing cash flow
-€369.30M - Total cash dividends paid
-€6.95M - Issuance of common stock
€8.22M - Debt repayment
-€582.58K - Other financing cash flow
-€96.62M - Net financing cash flow
-€165.19M - Foreign exchange effects
€3.27M - Net change in cash
-€225.88M - Cash at end of period
€258.68M - Free cash flow
€425.63M
Balance sheet
- Cash and cash equivalents
€258.68M - Cash and short-term investments
€258.68M - Total receivables
€390.12M - Inventory
€333.58M - Other current assets
€66.65M - Total current assets
€1.05B - Property, plant & equipment
€550.67M - Goodwill
€887.92M - Intangible assets
€356.36M - Long-term investments
€0.00 - Other non-current assets
€57.51M - Total non-current assets
€1.87B - Total assets
€2.92B - Accounts payable
€260.72M - Short-term debt
€19.58M - Other current liabilities
€247.89M - Total current liabilities
€528.18M - Long-term debt
€1.18B - Deferred tax liabilities
€60.17M - Other non-current liabilities
€88.05M - Total non-current liabilities
€1.33B - Total liabilities
€1.86B - Common stock
€431.57K - Retained earnings
€1.10B - Other equity
-€69.14M - Total equity
€1.06B - Total liabilities and shareholders' equity
€2.92B
Company information
- Market capitalization
€3.92B - Employees
7.5K - Enterprise Value
€5.41B
Company ratios
- Gross margin
-
37.6% Better than peer group: 27.8% - EBITDA margin
-
16.0% Much better than peer group: -9.7% - EBIT margin
-
11.4% Much better than peer group: -15.9% - EBT margin
-
9.6% Much worse than peer group: 15,400.2% - Net margin
-
8.6% Much better than peer group: -19.3% - ROE
-
18.2% Much better than peer group: -16.7% - ROA
-
6.6% Better than peer group: -4.8% - Asset turnover
-
77.0% Worse than peer group: 89.3% - FCF margin
-
8.2% Much better than peer group: -21.5% - FCF yield
4.7% - Efficiency ratio
84.0% - Net sales per employee
-
€299.48K - Net income per employee
-
€25.74K