Littelfuse Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 27, 2017 and accepted by EDGAR at Feb 27, 2017, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-02 to 2016-12-31 | $284.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-01-03 to 2016-12-31 | $643.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-10-02 to 2016-12-31 | $114.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-03 to 2016-12-31 | $413.1m | us-gaap:GrossProfit |
| Research and development | 12 months2016-01-03 to 2016-12-31 | $42.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-01-03 to 2016-12-31 | $206.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-10-02 to 2016-12-31 | $41.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-03 to 2016-12-31 | $130.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-03 to 2016-12-31 | $8.6m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-03 to 2016-12-31 | $18.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-02 to 2016-12-31 | $27.2m | us-gaap:ProfitLoss |
| Net income | 12 months2016-01-03 to 2016-12-31 | $104.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-03 to 2016-12-31 | $4.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-03 to 2016-12-31 | $4.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-03 to 2016-12-31 | 22,727,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-03 to 2016-12-31 | $180.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-03 to 2016-12-31 | $46.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-03 to 2016-12-31 | $27.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-12-31 | $275.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $612.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $1.49bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $187.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $447.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $6.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $814.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-17-003344. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.