Littelfuse Inc: Form 10-Q for the period ended Sep 27, 2014
Filed with the SEC on Oct 31, 2014 and accepted by EDGAR at Oct 31, 2014, 11:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-06-29 to 2014-09-27 | $217.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-12-29 to 2014-09-27 | $645.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-06-29 to 2014-09-27 | $130.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2013-12-29 to 2014-09-27 | $396.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-06-29 to 2014-09-27 | $87.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-12-29 to 2014-09-27 | $248.9m | us-gaap:GrossProfit |
| Research and development | 3 months2014-06-29 to 2014-09-27 | $7.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2013-12-29 to 2014-09-27 | $22.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-06-29 to 2014-09-27 | $36.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-12-29 to 2014-09-27 | $109.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-06-29 to 2014-09-27 | $40.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-12-29 to 2014-09-27 | $107.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-06-29 to 2014-09-27 | $1.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2013-12-29 to 2014-09-27 | $3.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-06-29 to 2014-09-27 | $11.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-12-29 to 2014-09-27 | $26.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-06-29 to 2014-09-27 | $29.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-12-29 to 2014-09-27 | $79.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-06-29 to 2014-09-27 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-12-29 to 2014-09-27 | $3.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-06-29 to 2014-09-27 | $1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-12-29 to 2014-09-27 | $3.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-06-29 to 2014-09-27 | 22,689,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-12-29 to 2014-09-27 | 22,722,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-12-29 to 2014-09-27 | $103.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-12-29 to 2014-09-27 | $19.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2013-12-29 to 2014-09-27 | $15.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2013-12-29 to 2014-09-27 | $14.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-27 | $378.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-27 | $645.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-27 | $1.13bn | us-gaap:Assets |
| Current liabilities | At period end2014-09-27 | $280.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-09-27 | $90.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-27 | $186.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-09-27 | $737.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-14-019177. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.