Littelfuse Inc: Form 10-Q for the period ended Sep 26, 2020
Filed with the SEC on Oct 28, 2020 and accepted by EDGAR at Oct 28, 2020, 12:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-28 to 2020-09-26 | $391.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2019-12-29 to 2020-09-26 | $1.04bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2020-06-28 to 2020-09-26 | $253.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-12-29 to 2020-09-26 | $684.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-06-28 to 2020-09-26 | $138.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-12-29 to 2020-09-26 | $361.0m | us-gaap:GrossProfit |
| Research and development | 3 months2020-06-28 to 2020-09-26 | $13.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-12-29 to 2020-09-26 | $41.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-06-28 to 2020-09-26 | $50.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-12-29 to 2020-09-26 | $158.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-06-28 to 2020-09-26 | $64.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-12-29 to 2020-09-26 | $97.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-06-28 to 2020-09-26 | $5.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-12-29 to 2020-09-26 | $16.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-06-28 to 2020-09-26 | $12.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-12-29 to 2020-09-26 | $21.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-28 to 2020-09-26 | $55.4m | us-gaap:ProfitLoss |
| Net income | 9 months2019-12-29 to 2020-09-26 | $71.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-06-28 to 2020-09-26 | $2.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-12-29 to 2020-09-26 | $2.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-06-28 to 2020-09-26 | $2.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-12-29 to 2020-09-26 | $2.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-06-28 to 2020-09-26 | 24,573,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-12-29 to 2020-09-26 | 24,535,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-12-29 to 2020-09-26 | $164.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-12-29 to 2020-09-26 | $41.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2019-12-29 to 2020-09-26 | $35.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-09-26 | $641.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-26 | $1.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-26 | $2.65bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-26 | $234.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-09-26 | $725.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-26 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-26 | $1.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-20-000054. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.