Littelfuse Inc: Form 10-Q for the period ended Oct 1, 2016
Filed with the SEC on Nov 4, 2016 and accepted by EDGAR at Nov 4, 2016, 08:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-03 to 2016-10-01 | $280.3m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-01-03 to 2016-10-01 | $771.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-03 to 2016-10-01 | $166.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2016-01-03 to 2016-10-01 | $472.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-07-03 to 2016-10-01 | $113.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-01-03 to 2016-10-01 | $298.8m | us-gaap:GrossProfit |
| Research and development | 3 months2016-07-03 to 2016-10-01 | $10.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-03 to 2016-10-01 | $30.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-07-03 to 2016-10-01 | $56.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-01-03 to 2016-10-01 | $150.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-03 to 2016-10-01 | $27.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-03 to 2016-10-01 | $89.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-03 to 2016-10-01 | $2.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-03 to 2016-10-01 | $6.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-03 to 2016-10-01 | −$369.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-03 to 2016-10-01 | $14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-03 to 2016-10-01 | $30.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-03 to 2016-10-01 | $77.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-03 to 2016-10-01 | $1.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-03 to 2016-10-01 | $3.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-03 to 2016-10-01 | $1.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-03 to 2016-10-01 | $3.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-03 to 2016-10-01 | 22,734,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-03 to 2016-10-01 | 22,675,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-03 to 2016-10-01 | $100.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-01-03 to 2016-10-01 | $34.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-03 to 2016-10-01 | $20.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2016-01-03 to 2016-10-01 | $3.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-10-01 | $194.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-10-01 | $555.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-10-01 | $1.46bn | us-gaap:Assets |
| Current liabilities | At period end2016-10-01 | $187.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-10-01 | $434.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-10-01 | $6.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-10-01 | $803.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-16-041083. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.