Littelfuse Inc: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 1, 2018 and accepted by EDGAR at Aug 1, 2018, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $459.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2017-12-31 to 2018-06-30 | $877.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $290.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2017-12-31 to 2018-06-30 | $558.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $169.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-12-31 to 2018-06-30 | $318.6m | us-gaap:GrossProfit |
| Research and development | 3 months2018-04-01 to 2018-06-30 | $22.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-12-31 to 2018-06-30 | $45.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $73.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-12-31 to 2018-06-30 | $150.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $59.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-12-31 to 2018-06-30 | $97.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $5.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-12-31 to 2018-06-30 | $11.2m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-12-31 to 2018-06-30 | $18.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $42.3m | us-gaap:ProfitLoss |
| Net income | 6 months2017-12-31 to 2018-06-30 | $78.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $1.67 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-12-31 to 2018-06-30 | $3.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $1.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-12-31 to 2018-06-30 | $3.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 25,401,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-12-31 to 2018-06-30 | 25,086,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-12-31 to 2018-06-30 | $140.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-12-31 to 2018-06-30 | $40.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2017-12-31 to 2018-06-30 | $18.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-06-30 | $408.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $958.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $2.59bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $267.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-06-30 | $687.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $10.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-014196. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.