Littelfuse Inc: Form 10-Q for the period ended Apr 2, 2022
Filed with the SEC on May 4, 2022 and accepted by EDGAR at May 4, 2022, 13:14 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-02 to 2022-04-02 | $623.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-01-02 to 2022-04-02 | $364.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-02 to 2022-04-02 | $258.6m | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-02 to 2022-04-02 | $19.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-01-02 to 2022-04-02 | $75.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-02 to 2022-04-02 | $150.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-02 to 2022-04-02 | $4.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-02 to 2022-04-02 | $16.6m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2022-01-02 to 2022-04-02 | $4.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-02 to 2022-04-02 | $4.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-02 to 2022-04-02 | 24,981,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-02 to 2022-04-02 | $51.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-02 to 2022-04-02 | $29.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-02 to 2022-04-02 | $13.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-04-02 | $461.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-02 | $1.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-02 | $3.19bn | us-gaap:Assets |
| Current liabilities | At period end2022-04-02 | $365.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-04-02 | $606.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-04-02 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-04-02 | $2.00bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-22-000022. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.