Littelfuse Inc: Form 10-Q for the period ended Jun 26, 2021
Filed with the SEC on Jul 28, 2021 and accepted by EDGAR at Jul 28, 2021, 12:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-03-28 to 2021-06-26 | $523.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2020-12-27 to 2021-06-26 | $987.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-03-28 to 2021-06-26 | $326.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-12-27 to 2021-06-26 | $629.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-03-28 to 2021-06-26 | $197.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-12-27 to 2021-06-26 | $357.9m | us-gaap:GrossProfit |
| Research and development | 3 months2021-03-28 to 2021-06-26 | $16.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-12-27 to 2021-06-26 | $31.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-03-28 to 2021-06-26 | $73.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-12-27 to 2021-06-26 | $131.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-03-28 to 2021-06-26 | $96.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-12-27 to 2021-06-26 | $172.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-03-28 to 2021-06-26 | $4.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-12-27 to 2021-06-26 | $9.3m | us-gaap:InterestExpense |
| Income tax | 3 months2021-03-28 to 2021-06-26 | $13.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-12-27 to 2021-06-26 | $28.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-03-28 to 2021-06-26 | $82.1m | us-gaap:ProfitLoss |
| Net income | 6 months2020-12-27 to 2021-06-26 | $139.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-03-28 to 2021-06-26 | $3.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-12-27 to 2021-06-26 | $5.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-03-28 to 2021-06-26 | $3.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-12-27 to 2021-06-26 | $5.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-03-28 to 2021-06-26 | 24,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-12-27 to 2021-06-26 | 24,894,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-12-27 to 2021-06-26 | $126.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-12-27 to 2021-06-26 | $32.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-12-27 to 2021-06-26 | $23.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2020-12-27 to 2021-06-26 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-06-26 | $616.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-26 | $1.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-26 | $2.93bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-26 | $381.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-06-26 | $626.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-26 | $25.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-26 | $1.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-21-000047. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.