Littelfuse Inc: Form 10-Q for the period ended Jul 2, 2022
Filed with the SEC on Aug 3, 2022 and accepted by EDGAR at Aug 3, 2022, 13:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-03 to 2022-07-02 | $618.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-01-02 to 2022-07-02 | $1.24bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-04-03 to 2022-07-02 | $355.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-01-02 to 2022-07-02 | $720.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-03 to 2022-07-02 | $263.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-02 to 2022-07-02 | $521.6m | us-gaap:GrossProfit |
| Research and development | 3 months2022-04-03 to 2022-07-02 | $23.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-01-02 to 2022-07-02 | $43.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-04-03 to 2022-07-02 | $93.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-02 to 2022-07-02 | $168.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-03 to 2022-07-02 | $134.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-02 to 2022-07-02 | $284.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-03 to 2022-07-02 | $4.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-02 to 2022-07-02 | $8.7m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-03 to 2022-07-02 | $22.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-02 to 2022-07-02 | $39.2m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2022-04-03 to 2022-07-02 | $3.48 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-02 to 2022-07-02 | $8.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-03 to 2022-07-02 | $3.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-02 to 2022-07-02 | $8.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-03 to 2022-07-02 | 24,985,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-02 to 2022-07-02 | 24,986,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-02 to 2022-07-02 | $165.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-02 to 2022-07-02 | $56.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-02 to 2022-07-02 | $26.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-07-02 | $809.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-02 | $1.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-02 | $3.54bn | us-gaap:Assets |
| Current liabilities | At period end2022-07-02 | $398.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-07-02 | $884.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-07-02 | $7.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-07-02 | $2.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000889331-22-000040. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.