$LFUS
LITTELFUSE INC /DE

2023 Q2 Form 10-Q Financial Statement

#000088933123000095 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $609.8M
YoY Change -2.17%
Cost Of Revenue $364.8M
YoY Change 0.02%
Gross Profit $245.0M
YoY Change -5.27%
Gross Profit Margin 40.17%
Selling, General & Admin $88.31M
YoY Change 16.95%
% of Gross Profit 36.05%
Research & Development $27.29M
YoY Change 39.55%
% of Gross Profit 11.14%
Depreciation & Amortization $34.48M
YoY Change 21.85%
% of Gross Profit 14.08%
Operating Expenses $134.3M
YoY Change 24.36%
Operating Profit $110.6M
YoY Change -26.53%
Interest Expense $9.646M
YoY Change 124.22%
% of Operating Profit 8.72%
Other Income/Expense, Net $6.233M
YoY Change -240.8%
Pretax Income $108.9M
YoY Change -18.8%
Income Tax $20.16M
% Of Pretax Income 18.51%
Net Earnings $88.75M
YoY Change -24.48%
Net Earnings / Revenue 14.55%
Basic Earnings Per Share $3.58
Diluted Earnings Per Share $3.54
COMMON SHARES
Basic Shares Outstanding 24.78M shares
Diluted Shares Outstanding 25.06M shares

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $425.2M
YoY Change -7.89%
Cash & Equivalents $425.1M
Short-Term Investments $85.00K
Other Short-Term Assets $86.12M
YoY Change 32.52%
Inventory $559.8M
Prepaid Expenses
Receivables $324.6M
Other Receivables $5.857M
Total Short-Term Assets $1.402B
YoY Change 6.33%
LONG-TERM ASSETS
Property, Plant & Equipment $492.4M
YoY Change 11.39%
Goodwill $1.289B
YoY Change 39.12%
Intangibles $647.0M
YoY Change 65.1%
Long-Term Investments $26.58M
YoY Change -22.67%
Other Assets $34.63M
YoY Change 36.98%
Total Long-Term Assets $2.560B
YoY Change 36.54%
TOTAL ASSETS
Total Short-Term Assets $1.402B
Total Long-Term Assets $2.560B
Total Assets $3.962B
YoY Change 24.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.3M
YoY Change -10.02%
Accrued Expenses $147.8M
YoY Change 16.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $137.9M
YoY Change
Total Short-Term Liabilities $519.6M
YoY Change 42.23%
LONG-TERM LIABILITIES
Long-Term Debt $866.9M
YoY Change 42.88%
Other Long-Term Liabilities $84.77M
YoY Change 15.57%
Total Long-Term Liabilities $951.7M
YoY Change 39.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.6M
Total Long-Term Liabilities $951.7M
Total Liabilities $1.471B
YoY Change 40.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.659B
YoY Change 20.89%
Common Stock $261.0K
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.307B
YoY Change
Total Liabilities & Shareholders Equity $3.962B
YoY Change 24.07%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $88.75M
YoY Change -24.48%
Depreciation, Depletion And Amortization $34.48M
YoY Change 21.85%
Cash From Operating Activities $53.41M
YoY Change 3.24%
INVESTING ACTIVITIES
Capital Expenditures $25.67M
YoY Change -13.9%
Acquisitions $158.3M
YoY Change
Other Investing Activities -$157.5M
YoY Change -750209.52%
Cash From Investing Activities -$183.2M
YoY Change 514.97%
FINANCING ACTIVITIES
Cash Dividend Paid $14.88M
YoY Change 13.71%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.20M
YoY Change -67.08%
NET CHANGE
Cash From Operating Activities $53.41M
Cash From Investing Activities -$183.2M
Cash From Financing Activities -$12.20M
Net Change In Cash -$137.4M
YoY Change 669.18%
FREE CASH FLOW
Cash From Operating Activities $53.41M
Capital Expenditures $25.67M
Free Cash Flow $27.74M
YoY Change 26.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 dei Entity Registrant Name
EntityRegistrantName
LITTELFUSE INC /DE
CY2023Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000889331
CY2023Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2023Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q2 dei Amendment Flag
AmendmentFlag
false
CY2023Q2 dei Document Type
DocumentType
10-Q
CY2023Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q2 dei Document Period End Date
DocumentPeriodEndDate
2023-04-01
CY2023Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q2 dei Entity File Number
EntityFileNumber
0-20388
CY2023Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3795742
CY2023Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
8755 West Higgins Road
CY2023Q2 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
CY2023Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
CY2023Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
CY2023Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60631
CY2023Q2 dei City Area Code
CityAreaCode
773
CY2023Q2 dei Local Phone Number
LocalPhoneNumber
628-1000
CY2023Q2 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
CY2023Q2 dei Trading Symbol
TradingSymbol
LFUS
CY2023Q2 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2023Q2 dei Entity Interactive Data Current
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CY2023Q2 dei Entity Filer Category
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CY2022Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023Q2 us-gaap Repayments Of Other Debt
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668000 usd
CY2022Q2 us-gaap Repayments Of Other Debt
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0 usd
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1875000 usd
CY2022Q2 us-gaap Repayments Of Unsecured Debt
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ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet
5219000 usd
CY2022Q2 lfus Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net
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1016000 usd
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
14880000 usd
CY2022Q2 us-gaap Payments Of Dividends
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13086000 usd
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CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4571000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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427525000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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812000 usd
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1586000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
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1609000 usd
CY2023Q2 us-gaap Interest Paid Net
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CY2022Q2 us-gaap Interest Paid Net
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6018000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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7523000 usd
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss
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13283000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3730000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q2 us-gaap Dividends Common Stock Cash
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14880000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2307476000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1893520000 usd
CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3886000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1021000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022Q2 us-gaap Dividends Common Stock Cash
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13086000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2000652000 usd
CY2023Q2 us-gaap Number Of Countries In Which Entity Operates
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20 country
CY2023Q2 lfus Global Associates
GlobalAssociates
18000 associate
CY2023Q2 lfus Number Of Customers
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100000 customer
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RevenueFromContractWithCustomerIncludingAssessedTax
609782000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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623330000 usd
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3.60
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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812000 usd
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CY2023Q2 us-gaap Restricted Cash Noncurrent
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1586000 usd
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
427525000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
564939000 usd
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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5.15
CY2022Q4 us-gaap Inventory Finished Goods
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226215000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
611668000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
691751000 usd
CY2023Q2 lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
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CY2022Q2 lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
149479000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
90241000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2023Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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3.64
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2023Q2 lfus Inventory Amortization Period
InventoryAmortizationPeriod
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CY2023Q2 us-gaap Inventory Raw Materials
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241055000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
231043000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
134792000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
225857000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
49749000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
44360000 usd
CY2023Q2 us-gaap Inventory Net
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559828000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
547690000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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566327000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
545252000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
492368000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
481110000 usd
CY2023Q2 us-gaap Depreciation
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17600000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
15600000 usd
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1228849000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
41927000 usd
CY2022Q4 us-gaap Goodwill
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1186922000 usd
CY2023Q2 us-gaap Goodwill Acquired During Period
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94823000 usd
CY2023Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7484000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
1331778000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
42549000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsGross
1015512000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
368549000 usd
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FiniteLivedIntangibleAssetsNet
646963000 usd
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
349025000 usd
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FiniteLivedIntangibleAssetsNet
593970000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16900000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12700000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
65821000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
63021000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62654000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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51772000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49673000 usd
CY2023Q2 lfus Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
370888000 usd
CY2023Q2 lfus Finite Lived Intangible Assets Total Estimated Amortization Expense
FiniteLivedIntangibleAssetsTotalEstimatedAmortizationExpense
663829000 usd
CY2023Q2 lfus Other Customer Reserves
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4790000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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12853000 usd
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12841000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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7691000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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10594000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
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7160000 usd
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1248000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
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2434000 usd
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41515000 usd
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CY2023Q2 us-gaap Restructuring Charges
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1850000 usd
CY2022Q2 us-gaap Restructuring Charges
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218000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
1900000 usd
CY2022Q2 us-gaap Restructuring Charges
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200000 usd
CY2023Q2 us-gaap Restructuring Reserve
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1200000 usd
CY2022Q4 us-gaap Restructuring Reserve
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2400000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
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4571000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4847000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q2 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q2 us-gaap Income Taxes Paid Net
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6000000 usd
CY2023Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3600000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
164073000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
12715000 usd
CY2023Q2 us-gaap Trading Securities Debt
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17642000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
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194430000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
304101000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
10653000 usd
CY2022Q4 us-gaap Trading Securities Debt
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14094000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
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328848000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
692000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
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768000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
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937000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
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644000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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469000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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403000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1171000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1110000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
2000000 usd
CY2023Q2 lfus Defined Benefit Plan Expected Direct Payments Next Fiscal Year
DefinedBenefitPlanExpectedDirectPaymentsNextFiscalYear
1900000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
12779000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13283000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13283000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.185
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.124
CY2023Q2 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
7200000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
88745000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
117518000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24782000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24689000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
280000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25062000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24981000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.58
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.76
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.54
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.70
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
90297 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57928 shares
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q2 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2023Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
609782000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
623330000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34482000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28298000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
110641000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
150590000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
9646000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
4302000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1675000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7736000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6233000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4427000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108903000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134125000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
609782000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
623330000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
492368000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
481110000 usd
CY2023Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
21463000 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
27490000 usd

Files In Submission

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lfus-20230401_def.xml Edgar Link unprocessable
0000889331-23-000095-index-headers.html Edgar Link pending
0000889331-23-000095-index.html Edgar Link pending
0000889331-23-000095.txt Edgar Link pending
0000889331-23-000095-xbrl.zip Edgar Link pending
ex311q12023.htm Edgar Link pending
ex312q12023.htm Edgar Link pending
ex321q12023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lfus-20230401.htm Edgar Link pending
lfus-20230401.xsd Edgar Link pending
lfus-20230401_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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lfus-20230401_htm.xml Edgar Link completed
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