Littelfuse Inc: Form 10-Q for the period ended Jun 27, 2020
Filed with the SEC on Jul 29, 2020 and accepted by EDGAR at Jul 29, 2020, 12:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-03-29 to 2020-06-27 | $307.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2019-12-29 to 2020-06-27 | $653.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2020-03-29 to 2020-06-27 | $208.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-12-29 to 2020-06-27 | $430.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-03-29 to 2020-06-27 | $99.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-12-29 to 2020-06-27 | $222.8m | us-gaap:GrossProfit |
| Research and development | 3 months2020-03-29 to 2020-06-27 | $13.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2019-12-29 to 2020-06-27 | $28.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-03-29 to 2020-06-27 | $54.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-12-29 to 2020-06-27 | $108.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-03-29 to 2020-06-27 | −$11.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-12-29 to 2020-06-27 | $32.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-03-29 to 2020-06-27 | $5.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-12-29 to 2020-06-27 | $11.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-03-29 to 2020-06-27 | −$1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-12-29 to 2020-06-27 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-03-29 to 2020-06-27 | −$9.0m | us-gaap:ProfitLoss |
| Net income | 6 months2019-12-29 to 2020-06-27 | $15.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-03-29 to 2020-06-27 | −$0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-12-29 to 2020-06-27 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-03-29 to 2020-06-27 | −$0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-12-29 to 2020-06-27 | $0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-03-29 to 2020-06-27 | 24,312,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-12-29 to 2020-06-27 | 24,520,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-12-29 to 2020-06-27 | $101.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-12-29 to 2020-06-27 | $29.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-12-29 to 2020-06-27 | $23.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-06-27 | $651.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-27 | $1.12bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-27 | $2.61bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-27 | $209.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-06-27 | $776.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-27 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-06-27 | $1.46bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-20-000045. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.