Littelfuse Inc: Form 10-Q for the period ended Jun 28, 2014
Filed with the SEC on Aug 1, 2014 and accepted by EDGAR at Aug 1, 2014, 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 2014-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-03-30 to 2014-06-28 | $220.9m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-12-29 to 2014-06-28 | $427.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-03-30 to 2014-06-28 | $137.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2013-12-29 to 2014-06-28 | $266.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-03-30 to 2014-06-28 | $83.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-12-29 to 2014-06-28 | $161.5m | us-gaap:GrossProfit |
| Research and development | 3 months2014-03-30 to 2014-06-28 | $7.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2013-12-29 to 2014-06-28 | $15.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-03-30 to 2014-06-28 | $38.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-12-29 to 2014-06-28 | $72.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-03-30 to 2014-06-28 | $33.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-12-29 to 2014-06-28 | $67.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-03-30 to 2014-06-28 | $1.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2013-12-29 to 2014-06-28 | $2.4m | us-gaap:InterestExpense |
| Income tax | 3 months2014-03-30 to 2014-06-28 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-12-29 to 2014-06-28 | $15.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-03-30 to 2014-06-28 | $24.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-12-29 to 2014-06-28 | $50.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-03-30 to 2014-06-28 | $1.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-12-29 to 2014-06-28 | $2.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-03-30 to 2014-06-28 | $1.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-12-29 to 2014-06-28 | $2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-03-30 to 2014-06-28 | 22,750,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-12-29 to 2014-06-28 | 22,738,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-12-29 to 2014-06-28 | $42.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2013-12-29 to 2014-06-28 | $13.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2013-12-29 to 2014-06-28 | $9.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2013-12-29 to 2014-06-28 | $14.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-06-28 | $346.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-28 | $629.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-28 | $1.13bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-28 | $283.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-06-28 | $91.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-06-28 | $204.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-06-28 | $727.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-14-013895. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.