Littelfuse Inc: Form 10-Q for the period ended Sep 25, 2021
Filed with the SEC on Oct 27, 2021 and accepted by EDGAR at Oct 27, 2021, 12:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-06-27 to 2021-09-25 | $539.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2020-12-27 to 2021-09-25 | $1.53bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-06-27 to 2021-09-25 | $325.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-12-27 to 2021-09-25 | $954.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-06-27 to 2021-09-25 | $214.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2020-12-27 to 2021-09-25 | $572.4m | us-gaap:GrossProfit |
| Research and development | 3 months2021-06-27 to 2021-09-25 | $15.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2020-12-27 to 2021-09-25 | $46.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-06-27 to 2021-09-25 | $67.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-12-27 to 2021-09-25 | $199.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-06-27 to 2021-09-25 | $120.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-12-27 to 2021-09-25 | $292.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-06-27 to 2021-09-25 | $4.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-12-27 to 2021-09-25 | $13.9m | us-gaap:InterestExpense |
| Income tax | 3 months2021-06-27 to 2021-09-25 | $21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-12-27 to 2021-09-25 | $49.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-06-27 to 2021-09-25 | $92.1m | us-gaap:ProfitLoss |
| Net income | 9 months2020-12-27 to 2021-09-25 | $231.9m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-06-27 to 2021-09-25 | $3.69 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-12-27 to 2021-09-25 | $9.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-06-27 to 2021-09-25 | $3.74 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-12-27 to 2021-09-25 | $9.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-06-27 to 2021-09-25 | 24,926,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-12-27 to 2021-09-25 | 24,904,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-12-27 to 2021-09-25 | $240.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-12-27 to 2021-09-25 | $57.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-12-27 to 2021-09-25 | $36.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2020-12-27 to 2021-09-25 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-25 | $690.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-25 | $1.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-25 | $3.04bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-25 | $421.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-09-25 | $620.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-09-25 | $27.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-09-25 | $1.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-21-000067. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.