Littelfuse Inc: Form 10-Q for the period ended Apr 1, 2017
Filed with the SEC on May 3, 2017 and accepted by EDGAR at May 3, 2017, 16:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-01-01 to 2017-04-01 | $171.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-01-01 to 2017-04-01 | $113.7m | us-gaap:GrossProfit |
| Research and development | 3 months2017-01-01 to 2017-04-01 | $12.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-01-01 to 2017-04-01 | $46.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-01-01 to 2017-04-01 | $48.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-04-01 | $3.1m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-04-01 | $8.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-04-01 | $38.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-04-01 | $1.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-04-01 | $1.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-04-01 | 22,989,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-04-01 | $22.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-04-01 | $12.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-01 to 2017-04-01 | $7.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-04-01 | $278.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-04-01 | $634.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-04-01 | $1.54bn | us-gaap:Assets |
| Current liabilities | At period end2017-04-01 | $177.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-04-01 | $464.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-04-01 | $6.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-04-01 | $855.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-17-007864. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.