Belden Inc.
Belden Inc.
BDC
Valuace
33
Růst
55
Zdraví
62
Cena
$ 117.07
Dnes
-5.53 (-4.55%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,715.22,715.22,461.02,512.12,606.52,408.11,862.72,131.32,585.42,388.62,356.72,309.22,308.32,069.21,840.71,982.01,617.1
Cost of Revenues1,684.01,684.01,538.81,557.11,690.21,553.71,199.41,337.81,577.01,454.61,375.71,391.01,488.81,364.81,274.11,410.11,149.8
Gross Profit1,031.21,031.2922.2955.0916.3854.4663.3793.51,008.4934.0981.0918.2819.4704.4566.6571.8467.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues720.1698.2672.0624.9666.0654.9604.3535.7551.2626.8
Cost of Revenues456.6435.0413.4379.0416.2410.9377.5334.1353.2385.6
Gross Profit263.6263.2258.6245.8249.8244.0226.8201.6198.1241.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0116.4104.4124.7107.394.4140.6134.3140.6148.3113.983.365.455.742.6
Selling General & Admin Expenses0.00.00.0492.7448.6426.3366.2417.3525.9461.0494.2527.3487.9378.0345.9326.0279.7
Depreciation & Amortization138.1129.4115.799.454.988.0108.3140.3148.6149.7145.6150.3102.294.559.450.255.3
Total Operating Expenses715.5715.5655.8639.1590.8589.3537.9586.3765.3699.3733.2779.4660.3512.1434.1382.3321.5
Operating Income315.7315.7266.5317.5363.3296.5125.4207.2305.2234.7223.9140.6163.1201.3108.5187.0129.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.024.330.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0111.4118.1
Depreciation & Amortization42.633.632.129.831.731.126.027.025.524.9
Total Operating Expenses176.0186.9179.3173.2180.6168.7157.9148.6135.7157.8
Operating Income87.576.379.272.669.275.368.953.062.495.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.60.51.01.01.2
Interest Expense46.446.438.333.643.662.758.955.861.682.995.1100.682.273.152.048.149.8
Other Expense-48.8-48.8-38.5-31.8-45.9-208.9-59.3-54.838.8-52.4-26.31.84.07.3-76.4-2.5-15.1
IBT266.9266.9227.9285.8317.487.766.1152.4220.399.3126.539.981.5127.05.0139.982.0
Income Tax Expense29.329.329.543.249.625.211.742.559.66.5-1.2-26.67.122.3-38.224.612.7
Net Income237.5237.5198.4242.8254.763.954.4109.9160.993.2128.066.274.4103.3194.5114.3108.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.6
Interest Expense12.511.612.210.110.810.99.07.68.08.6
Other Expense-13.7-12.0-12.6-10.5-11.8-10.6-8.8-7.4-7.6-8.3
IBT73.964.366.762.157.464.860.145.736.387.2
Income Tax Expense6.07.65.710.1-1.011.111.18.4-2.214.9
Net Income67.956.761.051.958.453.749.037.338.572.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.75$5.81$1.43$1.21$2.60$3.96$1.38$2.67$1.56$1.72$2.36$4.31$2.43$2.32
EPS Diluted$0.00$0.00$0.00$5.66$5.72$1.41$1.21$2.59$3.93$1.37$2.65$1.54$1.69$2.31$4.23$2.38$2.27
Shares Outstanding39.339.640.742.243.844.844.842.240.742.242.142.443.343.945.147.146.8
Diluted Shares Outstanding39.940.241.342.944.545.444.942.441.042.642.643.044.044.745.948.147.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$1.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$1.70
Shares Outstanding39.339.539.540.240.740.840.741.041.642.1
Diluted Shares Outstanding39.940.140.040.841.341.441.241.542.042.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents564.8370.3597.0687.7643.8502.0407.5420.6561.1848.1216.8741.2613.3395.1382.7358.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments564.8370.3597.0687.7643.8502.0407.5420.6561.1848.1216.8741.2613.3395.1382.7358.7
Accounts Receivable396.9409.7413.8440.1412.2296.8334.6465.9466.3388.1387.4379.8304.2300.9299.1298.3
Inventory375.0343.1367.0341.6345.4247.3231.3316.4297.2190.4195.9228.4208.0215.3202.1175.7
Other Current Assets76.073.179.166.965.752.329.255.840.229.243.142.735.728.521.818.8
Total Current Assets1,412.51,196.21,457.01,536.21,467.01,098.41,377.81,258.71,364.81,479.0843.21,414.21,191.6959.6925.4860.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.3301.5259.0370.3323.0564.8506.8597.0531.0514.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments314.3301.5259.0370.3323.0564.8506.8597.0531.0514.8
Accounts Receivable461.3454.7420.0409.7430.2396.9356.4413.8481.1509.8
Inventory393.9388.8373.0343.1368.4375.0374.4367.0336.4345.4
Other Current Assets89.877.780.573.176.776.076.779.163.866.5
Total Current Assets1,259.31,222.61,132.51,196.21,198.31,412.51,314.41,457.01,412.31,436.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment588.8614.2546.0455.2429.3423.4408.2366.0337.3309.3310.6316.4300.8307.0286.9278.9
Goodwill1,031.11,018.7907.3862.31,152.51,251.91,243.71,557.71,478.31,386.01,385.1943.4775.4778.7348.0322.6
Intangible Assets423.8419.1269.1246.8301.7287.1339.5511.1545.2560.1655.9461.3377.0428.3151.7143.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets50.163.445.046.534.949.412.429.965.238.886.887.079.464.063.862.8
Total Long-Term Assets2,110.12,131.71,783.21,625.51,950.62,041.32,029.02,520.62,468.52,327.92,472.71,848.71,564.81,625.0862.7835.6
Total Assets3,522.63,327.93,240.23,161.73,417.73,139.73,406.83,779.33,833.43,806.83,315.83,262.82,756.32,584.61,788.11,696.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment648.3641.8621.8614.2616.5588.8578.7546.0483.4466.0
Goodwill1,036.71,034.91,018.81,018.71,056.51,031.1901.9907.3892.7893.4
Intangible Assets405.7415.3416.7419.1406.2423.8256.9269.1271.6286.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.067.064.563.462.950.150.845.054.447.4
Total Long-Term Assets2,107.72,177.02,138.02,131.72,142.22,110.11,804.91,783.21,717.11,708.8
Total Assets3,367.13,399.73,206.03,327.93,340.53,522.63,119.33,240.23,129.43,145.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable260.9315.7343.2350.1384.2244.1268.5352.6376.3258.2223.5272.4199.9183.7227.6212.1
Short-Term Debt20.221.118.916.818.314.814.10.0-7.2229.82.52.52.515.70.00.0
Other Current Liabilities548.6256.1247.6246.8255.0208.4385.8263.1212.01.7221.8205.3165.986.9154.0145.8
Current Liabilities829.7622.7633.5639.9718.5520.8722.5716.9671.7570.3549.3525.4399.7452.5381.6357.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable308.8303.9307.1315.7306.7260.9263.6343.2304.9290.4
Short-Term Debt0.022.822.021.122.00.019.818.90.00.0
Other Current Liabilities322.7288.9259.2256.1250.5568.8231.1247.6248.3277.4
Current Liabilities631.4615.6588.2622.7579.3829.7514.5633.5553.2567.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,164.81,230.21,279.21,220.41,527.21,620.11,495.11,463.21,560.71,620.21,750.51,765.41,364.51,135.5550.9551.2
Capital Leases117.1121.193.959.367.246.455.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability90.477.349.558.660.038.448.739.927.714.346.00.00.00.00.00.0
Total Liabilities2,302.72,033.22,073.92,017.72,461.62,382.72,440.92,391.72,398.52,345.52,490.32,455.61,919.81,772.71,093.61,058.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,375.81,376.81,284.61,230.21,339.21,275.01,295.01,285.21,216.91,253.4
Capital Leases91.496.997.2121.1142.2110.1114.981.065.560.5
Def. Tax Liability81.470.177.577.30.090.450.649.567.768.2
Total Liabilities2,124.92,165.21,983.52,033.22,105.22,302.71,963.42,073.91,930.01,982.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,068.11,176.0985.8751.5505.7450.9518.0922.0833.6783.8679.7621.9556.2461.8276.4171.6
Comprehensive Income-25.2-3.5-41.3-5.9-70.6-191.9-63.4-74.9-98.0-39.1-59.0-46.0-29.2-30.6-22.7-8.9
Total Common Equity1,219.81,294.71,166.31,143.0955.3750.6959.81,387.11,434.21,460.3824.1807.2836.5811.9694.5638.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,339.71,285.01,225.91,176.01,119.71,068.11,021.1985.8949.4879.2
Comprehensive Income-89.2-80.6-40.7-3.5-55.2-25.2-32.1-41.3-6.6-28.2
Total Common Equity1,242.11,234.51,222.51,294.71,235.21,219.81,155.81,166.31,199.41,163.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,302.21,251.21,298.11,237.31,527.21,620.11,495.11,463.21,560.71,620.21,753.01,767.91,367.01,151.2550.9551.2
Book Value1,219.91,294.71,166.31,144.0956.1757.1965.81,387.61,434.91,461.3825.5807.2836.5811.9694.5638.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,242.11,234.51,222.51,294.71,235.21,219.81,155.81,166.31,199.41,163.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income197.1237.5198.4242.8254.864.3-55.1-376.8160.792.9127.666.274.4103.360.0114.3108.5
Depreciation & Amortization103.4129.4115.799.488.788.0108.7139.3148.6149.7145.6150.3102.294.559.450.255.3
Stock-Based Compensation23.530.027.521.023.724.920.017.818.514.618.217.718.914.912.411.212.1
Change Working Capital51.6-57.526.3-18.4-53.8-54.95.2-1.2-72.9-30.227.154.616.9-49.4-27.613.9-14.4
Change In Accounts Receivable103.7-37.818.924.5-33.6-91.180.1-9.7-24.3-24.9-10.16.1-15.8-18.15.64.7-39.5
Change In Accounts Payable-38.90.0-21.7-8.2-20.6135.7-43.6-41.5-29.4100.839.3-38.928.113.0-55.29.338.5
Change In Inventories-25.5-48.224.3-15.35.6-93.0-8.544.5-14.8-84.12.719.2-8.82.231.7-22.9-14.0
Other Non-cash Items10.310.40.0-12.3-31.5146.2114.0521.423.052.426.3-1.86.40.182.1-7.4-38.3
Cash from Operations350.60.00.0319.6281.3272.1173.4276.9289.2255.3314.8236.4194.0164.6139.4184.6111.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income67.956.761.051.958.4149.049.037.338.572.3
Depreciation & Amortization34.033.632.129.831.731.126.027.025.524.9
Stock-Based Compensation0.08.06.87.85.521.28.26.46.22.7
Change Working Capital46.06.7-17.9-82.195.1-0.5-0.3-68.0102.417.4
Change In Accounts Receivable-1.1-4.9-25.8-5.915.6-51.2-23.654.573.5-0.7
Change In Accounts Payable34.68.3-14.9-8.631.9-54.5-13.1-76.934.316.8
Change In Inventories-7.9-4.6-9.1-26.715.418.69.9-9.7-31.55.9
Other Non-cash Items12.40.00.00.0-16.0-109.00.00.00.0-12.1
Cash from Operations0.00.00.00.00.00.00.00.0159.6105.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.2-136.2-129.1-116.7-105.1-94.6-90.2-110.0-97.8-64.3-54.0-55.0-45.5-40.2-41.0-40.1-28.2
Acquisitions-17.87.7-296.5-106.7230.0-27.655.4-74.4-44.4-166.9-18.8-691.8-348.8-6.2-550.9-59.3-119.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities23.10.00.023.143.530.23.20.01.61.0-0.40.51.93.20.00.0139.0
Cash from Investing-125.00.00.0-200.4168.4-92.0-31.6-184.4-140.7-230.1-73.3-746.3-392.3-43.3-591.9-99.4-8.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.1-39.7-25.2-32.2-58.3-24.5-22.0-24.3-54.9-29.1
Acquisitions0.0-0.20.07.9-2.2-296.10.50.1-9.3-9.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.0-0.30.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.09.313.8
Cash from Investing0.00.00.00.00.00.00.00.0-54.9-24.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.80.00.0-0.4-230.8-363.5-190.00.0-484.8-1,105.9-294.4-152.5-2.5-434.7-593.90.0-46.3
Debt Issued55.31,251.2-46.961.3-59.2270.5315.031.9387.21,046.5161.5137.6403.4650.61,194.1-0.2597.4
Issuance of Common Stock8.00.00.06.63.70.0190.00.0431.3866.7501.5200.0444.5634.61,152.30.00.0
Repurchase of Common Stock-164.0-216.4-134.3-192.1-150.00.0-35.0-50.0-175.0-25.0222.1-39.1-92.2-93.8-75.0-50.00.0
Dividends Paid-8.30.00.0-8.5-8.9-9.1-9.0-34.4-43.2-43.4-16.1-8.4-8.7-6.7-11.4-9.4-9.4
Other Financing Activities-8.80.00.0-17.4-7.2339.6-30.9-2.5-10.1-23.9-11.4-6.1-3.8-6.6-7.33.17.3
Cash from Financing-173.40.00.0-211.9-393.2-32.9-74.9-86.9-281.8-331.4401.7-6.0337.292.8464.8-56.3-48.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.20.0
Debt Issued1,375.8-23.893.155.3-110.086.2-39.810.693.1-36.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.04.9
Repurchase of Common Stock-44.9-50.0-16.5-84.5-56.4-20.1-0.2-57.9-42.1-63.8
Dividends Paid0.00.00.00.00.00.00.00.0-2.1-2.1
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-44.5-61.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.019.6-226.7-90.643.9141.876.15.3-140.5-287.0631.4-524.4127.9218.212.524.149.8
Closing Cash Balance564.8389.9370.3597.0687.7643.8502.0425.9420.6561.1848.1216.8741.2613.3395.1382.7358.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.612.842.5-111.347.3-241.857.9-90.266.116.2
Closing Cash Balance389.9314.3301.5259.0370.3323.0564.8506.8597.0531.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow220.4218.7223.0202.9176.2177.483.1166.9191.4191.0260.8181.4148.6124.498.4144.583.4
Real Free Cash Flow196.8188.7195.4181.9152.5152.663.1149.1172.9176.4242.6163.7129.7109.586.0133.371.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.365.356.9-24.8116.467.261.0-21.5104.876.1
Real Free Cash Flow121.357.350.1-32.5110.946.052.7-27.998.673.4
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