Littelfuse Inc: Form 10-Q for the period ended Jul 1, 2017
Filed with the SEC on Aug 2, 2017 and accepted by EDGAR at Aug 2, 2017, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-04-02 to 2017-07-01 | $180.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2017-01-01 to 2017-07-01 | $352.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-04-02 to 2017-07-01 | $132.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-07-01 | $246.3m | us-gaap:GrossProfit |
| Research and development | 3 months2017-04-02 to 2017-07-01 | $12.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-01-01 to 2017-07-01 | $24.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-04-02 to 2017-07-01 | $53.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-07-01 | $100.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-02 to 2017-07-01 | $60.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-07-01 | $109.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-02 to 2017-07-01 | $3.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-07-01 | $6.4m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-02 to 2017-07-01 | $8.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-07-01 | $17.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-02 to 2017-07-01 | $48.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-07-01 | $87.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-02 to 2017-07-01 | $2.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-07-01 | $3.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-02 to 2017-07-01 | $2.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-07-01 | $3.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-02 to 2017-07-01 | 23,023,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-07-01 | 23,005,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-07-01 | $93.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-07-01 | $28.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2017-01-01 to 2017-07-01 | $15.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-07-01 | $321.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-07-01 | $704.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-07-01 | $1.62bn | us-gaap:Assets |
| Current liabilities | At period end2017-07-01 | $202.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-07-01 | $473.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-07-01 | $7.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-07-01 | $895.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-17-013580. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.