Littelfuse Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 1, 2017 and accepted by EDGAR at Nov 1, 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 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-02 to 2017-09-30 | $184.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $536.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-07-02 to 2017-09-30 | $133.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | $379.9m | us-gaap:GrossProfit |
| Research and development | 3 months2017-07-02 to 2017-09-30 | $12.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-01-01 to 2017-09-30 | $36.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-07-02 to 2017-09-30 | $56.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $156.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-02 to 2017-09-30 | $58.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $167.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-02 to 2017-09-30 | $3.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $9.9m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-02 to 2017-09-30 | $12.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $30.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-02 to 2017-09-30 | $42.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $130.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-02 to 2017-09-30 | $1.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $5.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-02 to 2017-09-30 | $1.88 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $5.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-02 to 2017-09-30 | 22,953,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 22,906,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $181.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $48.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $23.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-09-30 | $372.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $759.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $1.70bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $226.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-09-30 | $492.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $9.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $933.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-17-018040. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.