Littelfuse Inc: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 2, 2018 and accepted by EDGAR at May 2, 2018, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-12-31 to 2018-03-31 | $417.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2017-12-31 to 2018-03-31 | $268.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-12-31 to 2018-03-31 | $149.6m | us-gaap:GrossProfit |
| Research and development | 3 months2017-12-31 to 2018-03-31 | $22.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-12-31 to 2018-03-31 | $77.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-12-31 to 2018-03-31 | $37.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-12-31 to 2018-03-31 | $5.4m | us-gaap:InterestExpense |
| Income tax | 3 months2017-12-31 to 2018-03-31 | $8.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-12-31 to 2018-03-31 | $36.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2017-12-31 to 2018-03-31 | $1.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-12-31 to 2018-03-31 | $1.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-12-31 to 2018-03-31 | 24,775,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-12-31 to 2018-03-31 | $69.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-12-31 to 2018-03-31 | $17.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-12-31 to 2018-03-31 | $9.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-03-31 | $412.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $973.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $2.63bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $264.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-03-31 | $743.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $10.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $1.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-008370. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.