Littelfuse Inc: Form 10-K for the period ended Jan 2, 2016
Filed with the SEC on Mar 1, 2016 and accepted by EDGAR at Mar 1, 2016, 10:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-01-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-09-27 to 2016-01-02 | $220.0m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-04 to 2016-01-02 | $867.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-04 to 2016-01-02 | $537.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-09-27 to 2016-01-02 | $82.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-04 to 2016-01-02 | $330.5m | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-04 to 2016-01-02 | $30.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-04 to 2016-01-02 | $153.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-09-27 to 2016-01-02 | $29.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-04 to 2016-01-02 | $104.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-04 to 2016-01-02 | $4.1m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-04 to 2016-01-02 | $24.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-09-27 to 2016-01-02 | $22.5m | us-gaap:ProfitLoss |
| Net income | 12 months2015-01-04 to 2016-01-02 | $82.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-04 to 2016-01-02 | $3.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-04 to 2016-01-02 | $3.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-04 to 2016-01-02 | 22,719,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-04 to 2016-01-02 | $165.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-04 to 2016-01-02 | $44.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-04 to 2016-01-02 | $24.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2015-01-04 to 2016-01-02 | $31.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-01-02 | $328.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-01-02 | $583.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-01-02 | $1.06bn | us-gaap:Assets |
| Current liabilities | At period end2016-01-02 | $209.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-01-02 | $84.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-01-02 | $87.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-01-02 | $744.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-16-026441. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.