$LFUS
LITTELFUSE INC /DE

2018 Q4 Form 10-Q Financial Statement

#000088933118000004 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $402.3M $439.2M $313.4M
YoY Change 31.96% 40.16% 15.24%
Cost Of Revenue $247.1M $259.6M $184.2M
YoY Change 38.66% 40.9% 5.86%
Gross Profit $154.3M $179.6M $133.7M
YoY Change 21.89% 34.38% 36.57%
Gross Profit Margin 38.37% 40.89% 42.65%
Selling, General & Admin $55.80M $69.78M $56.76M
YoY Change -0.18% 22.94% 11.09%
% of Gross Profit 36.15% 38.86% 42.47%
Research & Development $21.50M $20.45M $11.99M
YoY Change 58.09% 70.58% 0.63%
% of Gross Profit 13.93% 11.39% 8.97%
Depreciation & Amortization $27.10M $26.26M $15.95M
YoY Change 65.24% 64.67% 13.24%
% of Gross Profit 17.56% 14.62% 11.93%
Operating Expenses $102.3M $103.4M $75.04M
YoY Change 34.78% 37.74% 10.09%
Operating Profit $51.63M $76.23M $58.61M
YoY Change 1.67% 30.06% 97.32%
Interest Expense -$11.10M $5.775M $3.467M
YoY Change 50.0% 66.57% 107.6%
% of Operating Profit -21.5% 7.58% 5.92%
Other Income/Expense, Net -$800.0K -$1.259M $1.013M
YoY Change -366.67% -224.28% -497.25%
Pretax Income $39.80M $68.21M $55.52M
YoY Change -8.92% 22.85% 63.24%
Income Tax $3.900M $14.67M $12.72M
% Of Pretax Income 9.8% 21.5% 22.9%
Net Earnings $32.67M $53.55M $42.81M
YoY Change -401.92% 25.08% 57.66%
Net Earnings / Revenue 8.12% 12.19% 13.66%
Basic Earnings Per Share $2.13 $1.88
Diluted Earnings Per Share $1.292M $2.10 $1.87
COMMON SHARES
Basic Shares Outstanding 25.16M shares 25.11M shares 22.71M shares
Diluted Shares Outstanding 25.47M shares 22.95M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.8M $498.3M $321.9M
YoY Change 13.99% 54.8% 75.52%
Cash & Equivalents $489.7M $498.2M $372.8M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $49.30M $48.70M $51.90M
YoY Change 31.47% -6.17% 262.94%
Inventory $258.2M $247.3M $136.5M
Prepaid Expenses
Receivables $232.9M $251.6M $197.5M
Other Receivables $2.300M $6.800M $6.700M
Total Short-Term Assets $1.033B $1.053B $759.4M
YoY Change 30.31% 38.62% 46.07%
LONG-TERM ASSETS
Property, Plant & Equipment $339.9M $343.9M $244.9M
YoY Change 35.64% 40.43% 9.07%
Goodwill $826.7M $830.4M $451.1M
YoY Change 82.33% 84.06% 24.16%
Intangibles $361.5M $377.2M
YoY Change 77.32%
Long-Term Investments $11.60M $29.10M $11.90M
YoY Change 5.45% 144.54% -14.39%
Other Assets $20.97M $21.40M $8.913M
YoY Change 22.85% 140.11% -51.72%
Total Long-Term Assets $1.582B $1.611B $942.8M
YoY Change 66.9% 70.85% 14.71%
TOTAL ASSETS
Total Short-Term Assets $1.033B $1.053B $759.4M
Total Long-Term Assets $1.582B $1.611B $942.8M
Total Assets $2.614B $2.663B $1.702B
YoY Change 50.24% 56.47% 26.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.3M $129.9M $103.8M
YoY Change 24.04% 25.06% 32.8%
Accrued Expenses $138.4M $74.08M $52.79M
YoY Change 37.83% 40.35% -5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.08M $9.375M
YoY Change 60.0% 7.48% 50.0%
Total Short-Term Liabilities $295.3M $303.9M $226.2M
YoY Change 31.35% 34.37% 26.49%
LONG-TERM LIABILITIES
Long-Term Debt $684.7M $690.6M $492.3M
YoY Change 39.92% 40.3% 36.09%
Other Long-Term Liabilities $72.23M $67.40M $26.23M
YoY Change 15.42% 156.97% 108.57%
Total Long-Term Liabilities $757.0M $758.0M $518.5M
YoY Change 37.15% 46.2% 38.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.3M $303.9M $226.2M
Total Long-Term Liabilities $757.0M $758.0M $518.5M
Total Liabilities $1.052B $1.062B $744.7M
YoY Change 35.47% 42.61% 34.63%
SHAREHOLDERS EQUITY
Retained Earnings $856.5M $834.6M $741.4M
YoY Change 18.61% 12.57%
Common Stock $254.0K $254.0K $229.0K
YoY Change 10.92% 10.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $116.5M $48.55M $41.26M
YoY Change 182.01% 17.66%
Treasury Stock Shares 868.0K shares 476.0K shares
Shareholders Equity $1.478B $1.519B $933.1M
YoY Change
Total Liabilities & Shareholders Equity $2.614B $2.663B $1.702B
YoY Change 50.24% 56.47% 26.86%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $32.67M $53.55M $42.81M
YoY Change -401.92% 25.08% 57.66%
Depreciation, Depletion And Amortization $27.10M $26.26M $15.95M
YoY Change 65.24% 64.67% 13.24%
Cash From Operating Activities $79.70M $111.2M $70.70M
YoY Change -9.33% 57.28% 174.03%
INVESTING ACTIVITIES
Capital Expenditures -$18.90M -$15.60M -$15.90M
YoY Change 8.62% -1.89% 43.24%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$2.200M $1.900M
YoY Change 920.0% -215.79% -102.11%
Cash From Investing Activities -$13.60M -$17.90M -$14.00M
YoY Change -19.53% 27.86% -86.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.40M -900.0K -13.00M
YoY Change 303.3% -93.08% -12.75%
NET CHANGE
Cash From Operating Activities 79.70M 111.2M 70.70M
Cash From Investing Activities -13.60M -17.90M -14.00M
Cash From Financing Activities -73.40M -900.0K -13.00M
Net Change In Cash -7.300M 92.40M 43.70M
YoY Change -113.83% 111.44% -148.5%
FREE CASH FLOW
Cash From Operating Activities $79.70M $111.2M $70.70M
Capital Expenditures -$18.90M -$15.60M -$15.90M
Free Cash Flow $98.60M $126.8M $86.60M
YoY Change -6.36% 46.42% 134.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Period End Date
DocumentPeriodEndDate
2018-09-29
dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Entity Emerging Growth Company
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
LITTELFUSE INC /DE
dei Entity Small Business
EntitySmallBusiness
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dei Trading Symbol
TradingSymbol
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
228000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25109000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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24817000 shares

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