Littelfuse Inc: Form 10-Q for the period ended Mar 27, 2021
Filed with the SEC on Apr 28, 2021 and accepted by EDGAR at Apr 28, 2021, 13:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-12-27 to 2021-03-27 | $463.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2020-12-27 to 2021-03-27 | $303.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-12-27 to 2021-03-27 | $160.5m | us-gaap:GrossProfit |
| Research and development | 3 months2020-12-27 to 2021-03-27 | $14.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-12-27 to 2021-03-27 | $58.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-12-27 to 2021-03-27 | $76.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-12-27 to 2021-03-27 | $4.7m | us-gaap:InterestExpense |
| Income tax | 3 months2020-12-27 to 2021-03-27 | $15.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-12-27 to 2021-03-27 | $57.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-12-27 to 2021-03-27 | $2.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-12-27 to 2021-03-27 | $2.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-12-27 to 2021-03-27 | 24,892,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-12-27 to 2021-03-27 | $50.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-12-27 to 2021-03-27 | $14.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-12-27 to 2021-03-27 | $11.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2020-12-27 to 2021-03-27 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-03-27 | $572.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-27 | $1.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-27 | $2.79bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-27 | $326.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-03-27 | $623.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-03-27 | $25.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-03-27 | $1.66bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-21-000034. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.