Littelfuse Inc: Form 10-Q for the period ended Sep 28, 2013
Filed with the SEC on Nov 1, 2013 and accepted by EDGAR at Nov 1, 2013, 10:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-06-30 to 2013-09-28 | $201.0m | us-gaap:Revenues |
| Revenue | 9 months2012-12-30 to 2013-09-28 | $559.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2013-06-30 to 2013-09-28 | $120.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2012-12-30 to 2013-09-28 | $340.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-06-30 to 2013-09-28 | $81.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-12-30 to 2013-09-28 | $219.1m | us-gaap:GrossProfit |
| Research and development | 3 months2013-06-30 to 2013-09-28 | $6.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2012-12-30 to 2013-09-28 | $17.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2013-06-30 to 2013-09-28 | $34.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-12-30 to 2013-09-28 | $98.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-06-30 to 2013-09-28 | $37.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-12-30 to 2013-09-28 | $97.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-06-30 to 2013-09-28 | $939.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-12-30 to 2013-09-28 | $2.0m | us-gaap:InterestExpense |
| Income tax | 3 months2013-06-30 to 2013-09-28 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-12-30 to 2013-09-28 | $21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-06-30 to 2013-09-28 | $27.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-12-30 to 2013-09-28 | $68.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-06-30 to 2013-09-28 | $1.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-12-30 to 2013-09-28 | $3.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-06-30 to 2013-09-28 | $1.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-12-30 to 2013-09-28 | $3.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-06-30 to 2013-09-28 | 22,625,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-12-30 to 2013-09-28 | 22,497,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-12-30 to 2013-09-28 | $85.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-12-30 to 2013-09-28 | $25.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2012-12-30 to 2013-09-28 | $13.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2013-09-28 | $292.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-28 | $557.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-28 | $1.01bn | us-gaap:Assets |
| Current liabilities | At period end2013-09-28 | $221.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-09-28 | $95.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-09-28 | $133.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-09-28 | $660.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-13-013732. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.