$LFUS
LITTELFUSE INC /DE

2021 Q1 Form 10-Q Financial Statement

#000088933121000034 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $463.8M $346.1M
YoY Change 34.01% -14.65%
Cost Of Revenue $303.3M $221.7M
YoY Change 36.79% -11.4%
Gross Profit $160.5M $124.4M
YoY Change 29.04% -20.05%
Gross Profit Margin 34.6% 35.93%
Selling, General & Admin $58.29M $51.20M
YoY Change 13.84% -18.67%
% of Gross Profit 36.32% 41.17%
Research & Development $14.74M $14.46M
YoY Change 1.91% -32.44%
% of Gross Profit 9.19% 11.63%
Depreciation & Amortization $24.20M $23.80M
YoY Change 1.66% 2.25%
% of Gross Profit 15.08% 19.14%
Operating Expenses $83.99M $79.61M
YoY Change 5.5% -15.81%
Operating Profit $76.48M $44.75M
YoY Change 70.91% -26.24%
Interest Expense $4.673M $5.418M
YoY Change -13.75% -4.71%
% of Operating Profit 6.11% 12.11%
Other Income/Expense, Net $7.737M -$1.249M
YoY Change -719.46% -70.99%
Pretax Income $72.71M $35.50M
YoY Change 104.82% -23.56%
Income Tax $15.00M $10.86M
% Of Pretax Income 20.62% 30.58%
Net Earnings $57.71M $24.64M
YoY Change 134.19% -33.37%
Net Earnings / Revenue 12.44% 7.12%
Basic Earnings Per Share $2.35 $1.01
Diluted Earnings Per Share $2.32 $1.00
COMMON SHARES
Basic Shares Outstanding 24.53M shares 24.39M shares
Diluted Shares Outstanding 24.89M shares 24.58M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $572.8M $620.6M
YoY Change -7.7% 30.21%
Cash & Equivalents $572.8M $620.6M
Short-Term Investments $100.0K $0.00
Other Short-Term Assets $43.70M $32.40M
YoY Change 34.88% -39.1%
Inventory $295.1M $227.3M
Prepaid Expenses
Receivables $276.7M $207.9M
Other Receivables $4.100M $4.300M
Total Short-Term Assets $1.192B $1.092B
YoY Change 9.15% 6.05%
LONG-TERM ASSETS
Property, Plant & Equipment $344.9M $334.8M
YoY Change 3.01% -2.19%
Goodwill $845.6M $812.8M
YoY Change 4.04% -1.54%
Intangibles $317.3M $308.4M
YoY Change 2.89% -11.99%
Long-Term Investments $37.30M $21.20M
YoY Change 75.94% -13.82%
Other Assets $19.97M $14.69M
YoY Change 35.87% -21.94%
Total Long-Term Assets $1.594B $1.520B
YoY Change 4.89% -4.69%
TOTAL ASSETS
Total Short-Term Assets $1.192B $1.092B
Total Long-Term Assets $1.594B $1.520B
Total Assets $2.787B $2.613B
YoY Change 6.67% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.7M $106.8M
YoY Change 68.29% -17.27%
Accrued Expenses $98.35M $73.51M
YoY Change 33.79% -31.43%
Deferred Revenue $794.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $10.00M
YoY Change 150.0% 0.0%
Total Short-Term Liabilities $326.5M $208.2M
YoY Change 56.83% -22.75%
LONG-TERM LIABILITIES
Long-Term Debt $623.9M $764.2M
YoY Change -18.36% 12.96%
Other Long-Term Liabilities $67.41M $61.71M
YoY Change 9.24% -11.1%
Total Long-Term Liabilities $691.3M $825.9M
YoY Change -16.3% 10.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.5M $208.2M
Total Long-Term Liabilities $691.3M $825.9M
Total Liabilities $1.018B $1.034B
YoY Change -1.58% 1.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B $963.8M
YoY Change 12.05% 9.17%
Common Stock $259.0K $256.0K
YoY Change 1.17% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $242.4M $239.8M
YoY Change 1.06% 84.33%
Treasury Stock Shares 1.644M shares 1.626M shares
Shareholders Equity $1.661B $1.477B
YoY Change
Total Liabilities & Shareholders Equity $2.787B $2.613B
YoY Change 6.67% -0.47%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $57.71M $24.64M
YoY Change 134.19% -33.37%
Depreciation, Depletion And Amortization $24.20M $23.80M
YoY Change 1.66% 2.25%
Cash From Operating Activities $50.17M $45.28M
YoY Change 10.79% 46.44%
INVESTING ACTIVITIES
Capital Expenditures $14.72M $16.59M
YoY Change -11.24% 17.83%
Acquisitions $109.9M $0.00
YoY Change -100.0%
Other Investing Activities -$107.3M $100.0K
YoY Change -107400.0% -150.0%
Cash From Investing Activities -$122.0M -$16.54M
YoY Change 637.91% 16.09%
FINANCING ACTIVITIES
Cash Dividend Paid $11.78M $11.73M
YoY Change 0.49% 10.35%
Common Stock Issuance & Retirement, Net $0.00 $22.93M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$34.27M $65.80M
YoY Change -152.08% -310.02%
NET CHANGE
Cash From Operating Activities $50.17M $45.28M
Cash From Investing Activities -$122.0M -$16.54M
Cash From Financing Activities -$34.27M $65.80M
Net Change In Cash -$110.2M $89.44M
YoY Change -223.25% -781.73%
FREE CASH FLOW
Cash From Operating Activities $50.17M $45.28M
Capital Expenditures $14.72M $16.59M
Free Cash Flow $35.45M $28.69M
YoY Change 23.53% 70.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
LITTELFUSE INC /DE
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000889331
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
CY2021Q1 dei Document Fiscal Year Focus
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CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
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36-3795742
CY2021Q1 dei Entity Address Address Line1
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8755 West Higgins Road
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Suite 500
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CY2021Q1 dei Security12b Title
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LFUS
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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0 USD
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100000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021Q1 us-gaap Repayments Of Unsecured Debt
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0 USD
CY2020Q1 us-gaap Repayments Of Unsecured Debt
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2500000 USD
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7509000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2956000 USD
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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22927000 USD
CY2021Q1 us-gaap Payments Of Dividends
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CY2020Q1 us-gaap Payments Of Dividends
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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480390000 USD
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279646000 USD
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300000 USD
CY2021Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2021Q1 us-gaap Finitelived Intangible Assets Acquired1
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39660000 USD
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41545000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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40791000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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36491000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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33054000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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32603000 USD
CY2021Q1 lfus Finite Lived Intangible Asset Expected Amortization After Year Four
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143331000 USD
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CY2021Q1 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2021Q1 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Interest Expense Debt
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CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q1 us-gaap Equity Securities Fv Ni
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CY2021Q1 us-gaap Trading Securities Debt
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CY2021Q1 us-gaap Assets Fair Value Disclosure
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q1 us-gaap Defined Benefit Plan Service Cost
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CY2020Q1 us-gaap Defined Benefit Plan Service Cost
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618000 USD
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CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
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658000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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367000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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727000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1106000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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694000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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2200000 USD
CY2021Q1 lfus Defined Benefit Plan Expected Direct Payments Next Fiscal Year
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3800000 USD
CY2020Q2 lfus Defined Benefit Plan Estimated Reduction In Pension Benefit Obligation From Group Annuity Contract
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55000000 USD
CY2020Q2 lfus Defined Benefit Plan Estimated Reduction In Pension Benefit Obligation From Group Annuity Contract Percent
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0.37
CY2020Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
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13400000 GBP
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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10400000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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8400000 GBP
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4871000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.306
CY2021Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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24644000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24532000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24393000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
360000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
185000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24892000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24578000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
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2.35
CY2020Q1 us-gaap Earnings Per Share Basic
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1.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
153836 shares
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175110 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22900000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
463794000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346096000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24198000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23802000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76481000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44750000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
4673000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
5418000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6837000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2584000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7737000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1249000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72708000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35499000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
463794000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346096000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
344914000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
344178000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12736000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11308000 USD

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