Littelfuse Inc: Form 10-Q for the period ended Mar 28, 2015
Filed with the SEC on May 1, 2015 and accepted by EDGAR at May 1, 2015, 10:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-12-28 to 2015-03-28 | $210.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-12-28 to 2015-03-28 | $134.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-12-28 to 2015-03-28 | $76.3m | us-gaap:GrossProfit |
| Research and development | 3 months2014-12-28 to 2015-03-28 | $7.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-12-28 to 2015-03-28 | $36.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-12-28 to 2015-03-28 | $29.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-12-28 to 2015-03-28 | $1.2m | us-gaap:InterestExpense |
| Income tax | 3 months2014-12-28 to 2015-03-28 | $6.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-12-28 to 2015-03-28 | $20.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-12-28 to 2015-03-28 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-12-28 to 2015-03-28 | $0.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-12-28 to 2015-03-28 | 22,781,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-12-28 to 2015-03-28 | $23.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-12-28 to 2015-03-28 | $12.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2014-12-28 to 2015-03-28 | $5.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-03-28 | $293.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-28 | $566.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-28 | $1.06bn | us-gaap:Assets |
| Current liabilities | At period end2015-03-28 | $190.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-03-28 | $103.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-28 | $87.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-28 | $735.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-15-008576. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.