Littelfuse Inc: Form 10-K for the period ended Dec 27, 2014
Filed with the SEC on Feb 24, 2015 and accepted by EDGAR at Feb 24, 2015, 15:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-09-28 to 2014-12-27 | $206.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-12-29 to 2014-12-27 | $852.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2013-12-29 to 2014-12-27 | $527.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-09-28 to 2014-12-27 | $75.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-12-29 to 2014-12-27 | $324.4m | us-gaap:GrossProfit |
| Research and development | 12 months2013-12-29 to 2014-12-27 | $31.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-12-29 to 2014-12-27 | $147.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-09-28 to 2014-12-27 | $26.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-12-29 to 2014-12-27 | $133.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-12-29 to 2014-12-27 | $4.9m | us-gaap:InterestExpense |
| Income tax | 12 months2013-12-29 to 2014-12-27 | $32.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-09-28 to 2014-12-27 | $19.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-12-29 to 2014-12-27 | $99.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-09-28 to 2014-12-27 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-12-29 to 2014-12-27 | $4.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-09-28 to 2014-12-27 | $0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-12-29 to 2014-12-27 | $4.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-12-29 to 2014-12-27 | 22,727,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-12-29 to 2014-12-27 | $153.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-12-29 to 2014-12-27 | $32.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-12-29 to 2014-12-27 | $21.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2013-12-29 to 2014-12-27 | $14.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-27 | $297.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-27 | $571.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-27 | $1.07bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-27 | $204.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-12-27 | $106.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-27 | $88.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-12-27 | $727.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-15-003300. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.