$LFUS
LITTELFUSE INC /DE

2020 Q1 Form 10-Q Financial Statement

#000088933120000037 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $346.1M $405.5M
YoY Change -14.65% -2.95%
Cost Of Revenue $221.7M $250.3M
YoY Change -11.4% -6.68%
Gross Profit $124.4M $155.5M
YoY Change -20.05% 3.96%
Gross Profit Margin 35.93% 38.36%
Selling, General & Admin $51.20M $62.96M
YoY Change -18.67% -18.78%
% of Gross Profit 41.17% 40.47%
Research & Development $14.46M $21.41M
YoY Change -32.44% -5.02%
% of Gross Profit 11.63% 13.76%
Depreciation & Amortization $23.80M $23.28M
YoY Change 2.25% -1.41%
% of Gross Profit 19.14% 14.97%
Operating Expenses $79.61M $94.56M
YoY Change -15.81% -15.62%
Operating Profit $44.75M $60.67M
YoY Change -26.24% 61.49%
Interest Expense $5.418M $5.686M
YoY Change -4.71% 4.85%
% of Operating Profit 12.11% 9.37%
Other Income/Expense, Net -$1.249M -$4.305M
YoY Change -70.99% -321.56%
Pretax Income $35.50M $46.44M
YoY Change -23.56% 4.02%
Income Tax $10.86M $9.450M
% Of Pretax Income 30.58% 20.35%
Net Earnings $24.64M $36.99M
YoY Change -33.37% 2.66%
Net Earnings / Revenue 7.12% 9.12%
Basic Earnings Per Share $1.01 $1.50
Diluted Earnings Per Share $1.00 $1.48
COMMON SHARES
Basic Shares Outstanding 24.39M shares 24.72M shares
Diluted Shares Outstanding 24.58M shares 25.01M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $620.6M $476.6M
YoY Change 30.21% 15.54%
Cash & Equivalents $620.6M $476.6M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $32.40M $53.20M
YoY Change -39.1% 11.3%
Inventory $227.3M $261.7M
Prepaid Expenses
Receivables $207.9M $237.9M
Other Receivables $4.300M $700.0K
Total Short-Term Assets $1.092B $1.030B
YoY Change 6.05% 5.87%
LONG-TERM ASSETS
Property, Plant & Equipment $334.8M $342.3M
YoY Change -2.19% 1.52%
Goodwill $812.8M $825.5M
YoY Change -1.54% -1.8%
Intangibles $308.4M $350.4M
YoY Change -11.99% -13.56%
Long-Term Investments $21.20M $24.60M
YoY Change -13.82% -20.9%
Other Assets $14.69M $18.83M
YoY Change -21.94% -33.0%
Total Long-Term Assets $1.520B $1.595B
YoY Change -4.69% -3.6%
TOTAL ASSETS
Total Short-Term Assets $1.092B $1.030B
Total Long-Term Assets $1.520B $1.595B
Total Assets $2.613B $2.625B
YoY Change -0.47% -0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.8M $129.1M
YoY Change -17.27% 6.85%
Accrued Expenses $73.51M $107.2M
YoY Change -31.43% 43.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% -1.1%
Total Short-Term Liabilities $208.2M $269.6M
YoY Change -22.75% 1.96%
LONG-TERM LIABILITIES
Long-Term Debt $764.2M $676.5M
YoY Change 12.96% -9.0%
Other Long-Term Liabilities $61.71M $69.41M
YoY Change -11.1% -14.7%
Total Long-Term Liabilities $825.9M $745.9M
YoY Change 10.72% -9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.2M $269.6M
Total Long-Term Liabilities $825.9M $745.9M
Total Liabilities $1.034B $1.015B
YoY Change 1.84% -6.77%
SHAREHOLDERS EQUITY
Retained Earnings $963.8M $882.9M
YoY Change 9.17% 16.36%
Common Stock $256.0K $254.0K
YoY Change 0.79% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $239.8M $130.1M
YoY Change 84.33% 195.34%
Treasury Stock Shares 1.626M shares 950.8K shares
Shareholders Equity $1.477B $1.505B
YoY Change
Total Liabilities & Shareholders Equity $2.613B $2.625B
YoY Change -0.47% -0.09%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $24.64M $36.99M
YoY Change -33.37% 2.66%
Depreciation, Depletion And Amortization $23.80M $23.28M
YoY Change 2.25% -1.41%
Cash From Operating Activities $45.28M $30.92M
YoY Change 46.44% -55.36%
INVESTING ACTIVITIES
Capital Expenditures $16.59M $14.08M
YoY Change 17.83% -21.4%
Acquisitions $0.00 $775.0K
YoY Change -100.0% -99.75%
Other Investing Activities $100.0K -$200.0K
YoY Change -150.0% -99.93%
Cash From Investing Activities -$16.54M -$14.24M
YoY Change 16.09% -95.61%
FINANCING ACTIVITIES
Cash Dividend Paid $11.73M $10.63M
YoY Change 10.35% 15.51%
Common Stock Issuance & Retirement, Net $22.93M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $65.80M -$31.33M
YoY Change -310.02% -113.04%
NET CHANGE
Cash From Operating Activities $45.28M $30.92M
Cash From Investing Activities -$16.54M -$14.24M
Cash From Financing Activities $65.80M -$31.33M
Net Change In Cash $89.44M -$13.12M
YoY Change -781.73% -11.36%
FREE CASH FLOW
Cash From Operating Activities $45.28M $30.92M
Capital Expenditures $16.59M $14.08M
Free Cash Flow $28.69M $16.84M
YoY Change 70.36% -67.21%

Facts In Submission

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