Littelfuse Inc: Form 10-Q for the period ended Mar 30, 2019
Filed with the SEC on May 1, 2019 and accepted by EDGAR at May 1, 2019, 14:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-12-30 to 2019-03-30 | $405.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2018-12-30 to 2019-03-30 | $250.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-12-30 to 2019-03-30 | $155.2m | us-gaap:GrossProfit |
| Research and development | 3 months2018-12-30 to 2019-03-30 | $21.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-12-30 to 2019-03-30 | $63.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-12-30 to 2019-03-30 | $60.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-12-30 to 2019-03-30 | $5.7m | us-gaap:InterestExpense |
| Income tax | 3 months2018-12-30 to 2019-03-30 | $9.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-12-30 to 2019-03-30 | $37.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2018-12-30 to 2019-03-30 | $1.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-12-30 to 2019-03-30 | $1.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-12-30 to 2019-03-30 | 25,009,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-12-30 to 2019-03-30 | $30.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-12-30 to 2019-03-30 | $14.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-12-30 to 2019-03-30 | $10.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-03-30 | $476.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-30 | $1.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-30 | $2.63bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-30 | $269.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-03-30 | $676.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-30 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-30 | $1.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-19-000030. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.