$LFUS
LITTELFUSE INC /DE

2021 Q4 Form 10-Q Financial Statement

#000088933121000067 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $539.6M $400.7M
YoY Change 37.8% 18.37%
Cost Of Revenue $325.0M $260.5M
YoY Change 28.6% 18.3%
Gross Profit $214.6M $138.1M
YoY Change 54.56% 21.41%
Gross Profit Margin 39.77% 34.46%
Selling, General & Admin $67.47M $45.70M
YoY Change 35.13% 0.22%
% of Gross Profit 31.44% 33.1%
Research & Development $15.78M $11.50M
YoY Change 21.72% -33.91%
% of Gross Profit 7.35% 8.33%
Depreciation & Amortization $24.64M $24.20M
YoY Change 1.26% 3.42%
% of Gross Profit 11.48% 17.53%
Operating Expenses $94.47M $72.20M
YoY Change 27.19% -13.95%
Operating Profit $120.1M $65.01M
YoY Change 86.05% 101.18%
Interest Expense $4.602M $500.0K
YoY Change -7.74% -110.0%
% of Operating Profit 3.83% 0.77%
Other Income/Expense, Net $1.240M $3.400M
YoY Change -26.28% -221.43%
Pretax Income $113.6M $68.90M
YoY Change 68.47% 181.22%
Income Tax $21.54M $9.900M
% Of Pretax Income 18.96% 14.37%
Net Earnings $92.05M $58.98M
YoY Change 66.29% 160.34%
Net Earnings / Revenue 17.06% 14.72%
Basic Earnings Per Share $3.74 $2.41
Diluted Earnings Per Share $3.69 $2.39
COMMON SHARES
Basic Shares Outstanding 24.63M shares 24.62M shares 24.38M shares
Diluted Shares Outstanding 24.93M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $690.7M $687.6M
YoY Change 7.6% 29.44%
Cash & Equivalents $690.7M $687.5M
Short-Term Investments $28.00K $100.0K
Other Short-Term Assets $59.77M $35.90M
YoY Change 99.23% 25.52%
Inventory $357.0M $258.0M
Prepaid Expenses
Receivables $325.7M $232.8M
Other Receivables $2.695M $3.000M
Total Short-Term Assets $1.436B $1.217B
YoY Change 24.98% 21.2%
LONG-TERM ASSETS
Property, Plant & Equipment $364.3M $344.2M
YoY Change 7.2% -0.13%
Goodwill $847.2M $816.8M
YoY Change 5.93% -0.46%
Intangibles $295.8M $291.9M
YoY Change -0.13% -9.14%
Long-Term Investments $39.89M $11.40M
YoY Change 52.82% 2.7%
Other Assets $21.45M $18.02M
YoY Change 22.09% 20.42%
Total Long-Term Assets $1.603B $1.530B
YoY Change 6.45% -1.62%
TOTAL ASSETS
Total Short-Term Assets $1.436B $1.217B
Total Long-Term Assets $1.603B $1.530B
Total Assets $3.039B $2.748B
YoY Change 14.47% 7.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.9M $146.0M
YoY Change 83.47% 24.43%
Accrued Expenses $139.7M $110.5M
YoY Change 41.89% 31.33%
Deferred Revenue $740.0K $3.858M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.62M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $421.6M $275.6M
YoY Change 79.72% 22.2%
LONG-TERM LIABILITIES
Long-Term Debt $620.1M $687.0M
YoY Change -14.53% 2.67%
Other Long-Term Liabilities $65.54M $67.25M
YoY Change 2.98% 5.02%
Total Long-Term Liabilities $685.6M $754.3M
YoY Change -13.12% 2.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.6M $275.6M
Total Long-Term Liabilities $685.6M $754.3M
Total Liabilities $1.107B $1.030B
YoY Change 8.16% 7.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.229B $1.034B
YoY Change 24.57% 8.74%
Common Stock $260.0K $259.0K
YoY Change 0.78% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $248.1M $242.4M
YoY Change 2.37% 11.97%
Treasury Stock Shares 1.665M shares 1.644M shares
Shareholders Equity $1.821B $1.609B
YoY Change
Total Liabilities & Shareholders Equity $3.039B $2.748B
YoY Change 14.47% 7.33%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $92.05M $58.98M
YoY Change 66.29% 160.34%
Depreciation, Depletion And Amortization $24.64M $24.20M
YoY Change 1.26% 3.42%
Cash From Operating Activities $114.3M $93.70M
YoY Change 81.46% 11.02%
INVESTING ACTIVITIES
Capital Expenditures -$24.87M -$14.70M
YoY Change 107.24% -37.45%
Acquisitions
YoY Change
Other Investing Activities -$802.0K $4.700M
YoY Change
Cash From Investing Activities -$25.67M -$10.00M
YoY Change 113.92% -57.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.69M -49.40M
YoY Change -83.03% 357.41%
NET CHANGE
Cash From Operating Activities 114.3M 93.70M
Cash From Investing Activities -25.67M -10.00M
Cash From Financing Activities -11.69M -49.40M
Net Change In Cash 76.95M 34.30M
YoY Change -529.91% -31.54%
FREE CASH FLOW
Cash From Operating Activities $114.3M $93.70M
Capital Expenditures -$24.87M -$14.70M
Free Cash Flow $139.2M $108.4M
YoY Change 85.58% 0.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LITTELFUSE INC /DE
dei Entity Central Index Key
EntityCentralIndexKey
0000889331
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
2021-09-25
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-20388
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3795742
dei Entity Address Address Line1
EntityAddressAddressLine1
8755 West Higgins Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60631
dei City Area Code
CityAreaCode
773
dei Local Phone Number
LocalPhoneNumber
628-1000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
LFUS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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304000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
216000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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322000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Treasury Stock Shares Acquired
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0 shares
us-gaap Treasury Stock Shares Acquired
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0 shares
us-gaap Treasury Stock Shares Acquired
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22900000 USD
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us-gaap Depreciation Depletion And Amortization
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73049000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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ForeignCurrencyTransactionGainLossBeforeTax
6174000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Noncurrent Assets
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us-gaap Property Plant And Equipment Additions
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36693000 USD

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