Littelfuse Inc: Form 10-Q for the period ended Jun 27, 2015
Filed with the SEC on Jul 31, 2015 and accepted by EDGAR at Jul 31, 2015, 12:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-03-29 to 2015-06-27 | $222.0m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-12-28 to 2015-06-27 | $432.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-03-29 to 2015-06-27 | $136.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2014-12-28 to 2015-06-27 | $270.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-03-29 to 2015-06-27 | $85.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-12-28 to 2015-06-27 | $161.6m | us-gaap:GrossProfit |
| Research and development | 3 months2015-03-29 to 2015-06-27 | $7.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2014-12-28 to 2015-06-27 | $14.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-03-29 to 2015-06-27 | $38.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-12-28 to 2015-06-27 | $75.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-03-29 to 2015-06-27 | $36.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-12-28 to 2015-06-27 | $65.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-03-29 to 2015-06-27 | $948.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2014-12-28 to 2015-06-27 | $2.1m | us-gaap:InterestExpense |
| Income tax | 3 months2015-03-29 to 2015-06-27 | $9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-12-28 to 2015-06-27 | $15.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-03-29 to 2015-06-27 | $28.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-12-28 to 2015-06-27 | $48.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-03-29 to 2015-06-27 | $1.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-12-28 to 2015-06-27 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-03-29 to 2015-06-27 | $1.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-12-28 to 2015-06-27 | $2.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-03-29 to 2015-06-27 | 22,835,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-12-28 to 2015-06-27 | 22,810,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-12-28 to 2015-06-27 | $62.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-12-28 to 2015-06-27 | $26.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-12-28 to 2015-06-27 | $11.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-06-27 | $311.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-27 | $603.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-27 | $1.10bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-27 | $203.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-06-27 | $97.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-06-27 | $82.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-06-27 | $767.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-15-014442. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.