Littelfuse Inc: Form 10-K for the period ended Dec 30, 2017
Filed with the SEC on Feb 23, 2018 and accepted by EDGAR at Feb 23, 2018, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-01-01 to 2017-12-30 | $715.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-10-01 to 2017-12-30 | $126.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-01-01 to 2017-12-30 | $506.5m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-30 | $50.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-30 | $212.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-10-01 to 2017-12-30 | $50.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-01-01 to 2017-12-30 | $218.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-30 | $13.4m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-30 | $84.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-30 | −$10.8m | us-gaap:ProfitLoss |
| Net income | 12 months2017-01-01 to 2017-12-30 | $119.5m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-30 | $5.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-30 | $5.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-30 | 22,931,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-30 | $269.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-30 | $65.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-30 | $31.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-12-30 | $429.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-30 | $792.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-30 | $1.74bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-30 | $224.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-12-30 | $489.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-30 | $6.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-30 | $927.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-003245. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.