Littelfuse Inc: Form 10-Q for the period ended Sep 26, 2015
Filed with the SEC on Oct 30, 2015 and accepted by EDGAR at Oct 30, 2015, 10:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-06-28 to 2015-09-26 | $215.5m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-12-28 to 2015-09-26 | $647.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-06-28 to 2015-09-26 | $129.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2014-12-28 to 2015-09-26 | $400.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-06-28 to 2015-09-26 | $86.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-12-28 to 2015-09-26 | $247.8m | us-gaap:GrossProfit |
| Research and development | 3 months2015-06-28 to 2015-09-26 | $7.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2014-12-28 to 2015-09-26 | $22.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-06-28 to 2015-09-26 | $37.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-12-28 to 2015-09-26 | $112.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-06-28 to 2015-09-26 | $8.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-12-28 to 2015-09-26 | $74.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-06-28 to 2015-09-26 | $922.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-12-28 to 2015-09-26 | $3.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-06-28 to 2015-09-26 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-12-28 to 2015-09-26 | $16.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-06-28 to 2015-09-26 | $11.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-12-28 to 2015-09-26 | $60.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-06-28 to 2015-09-26 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-12-28 to 2015-09-26 | $2.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-06-28 to 2015-09-26 | $0.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-12-28 to 2015-09-26 | $2.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-06-28 to 2015-09-26 | 22,693,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-12-28 to 2015-09-26 | 22,771,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-12-28 to 2015-09-26 | $113.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-12-28 to 2015-09-26 | $35.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-12-28 to 2015-09-26 | $17.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2014-12-28 to 2015-09-26 | $31.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-26 | $336.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-26 | $613.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-26 | $1.09bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-26 | $232.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-09-26 | $91.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-26 | $117.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-09-26 | $733.7m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-15-019169. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.