Littelfuse Inc: Form 10-Q/A for the period ended Mar 30, 2013
Filed with the SEC on Feb 18, 2014 and accepted by EDGAR at Feb 18, 2014, 06:13 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 2013-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-12-30 to 2013-03-30 | $170.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-12-30 to 2013-03-30 | $106.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-12-30 to 2013-03-30 | $64.6m | us-gaap:GrossProfit |
| Research and development | 3 months2012-12-30 to 2013-03-30 | $5.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-12-30 to 2013-03-30 | $29.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-12-30 to 2013-03-30 | $28.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-12-30 to 2013-03-30 | $376.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-12-30 to 2013-03-30 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-12-30 to 2013-03-30 | $11.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-12-30 to 2013-03-30 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-12-30 to 2013-03-30 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-12-30 to 2013-03-30 | 22,366,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-12-30 to 2013-03-30 | $16.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-12-30 to 2013-03-30 | $5.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2012-12-30 to 2013-03-30 | $4.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2013-03-30 | $246.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-30 | $465.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-30 | $787.8m | us-gaap:Assets |
| Current liabilities | At period end2013-03-30 | $158.9m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2013-03-30 | $94.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-30 | $597.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-14-002299. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.