Littelfuse Inc: Form 10-Q for the period ended Sep 28, 2019
Filed with the SEC on Oct 30, 2019 and accepted by EDGAR at Oct 30, 2019, 14:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-06-30 to 2019-09-28 | $362.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2018-12-30 to 2019-09-28 | $1.17bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2019-06-30 to 2019-09-28 | $231.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-12-30 to 2019-09-28 | $737.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-06-30 to 2019-09-28 | $130.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-12-30 to 2019-09-28 | $428.0m | us-gaap:GrossProfit |
| Research and development | 3 months2019-06-30 to 2019-09-28 | $19.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-12-30 to 2019-09-28 | $62.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-06-30 to 2019-09-28 | $54.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-12-30 to 2019-09-28 | $174.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-06-30 to 2019-09-28 | $47.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-12-30 to 2019-09-28 | $160.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-06-30 to 2019-09-28 | $5.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-12-30 to 2019-09-28 | $16.8m | us-gaap:InterestExpense |
| Income tax | 3 months2019-06-30 to 2019-09-28 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-12-30 to 2019-09-28 | $25.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-06-30 to 2019-09-28 | $35.6m | us-gaap:ProfitLoss |
| Net income | 9 months2018-12-30 to 2019-09-28 | $116.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-06-30 to 2019-09-28 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-12-30 to 2019-09-28 | $4.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-06-30 to 2019-09-28 | $1.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-12-30 to 2019-09-28 | $4.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-06-30 to 2019-09-28 | 24,684,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-12-30 to 2019-09-28 | 24,894,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-12-30 to 2019-09-28 | $160.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-12-30 to 2019-09-28 | $38.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-12-30 to 2019-09-28 | $33.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-09-28 | $476.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-28 | $1.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-28 | $2.55bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-28 | $248.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-09-28 | $668.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-28 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-28 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-19-000052. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.