Quality Investor

BELFB

Rank #253

Rank #253 by gross profitability (GP/assets 0.28) · ROE 14.0% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000729580 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-31filed 2018-03-092016-12-31filed 2017-03-102015-12-31filed 2017-03-102014-12-31filed 2015-03-13
Operating
Depreciation & amortization20.721.823.019.7
Stock-based compensation3.02.82.82.7
Change in receivables2.9(10.8)(12.2)(1.4)
Change in inventory6.22.8(13.0)(9.1)
Change in payables(1.4)(0.6)(10.0)3.9
Operating cash flow24.138.665.822.5
Investing
Capital expenditures6.48.29.0
Acquisitions, net of cash0.00.0208.7
Investing cash flow(6.3)(2.4)(9.8)(217.7)
Financing
Debt issued125.00.00.0215.0
Debt repaid143.843.422.45.4
Share repurchases0.00.0
Dividends paid3.33.23.23.2
Financing cash flow(24.3)(47.5)(48.8)211.5
Summary
Free cash flow17.730.430.413.4

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?