$LFUS
LITTELFUSE INC /DE

2023 Q4 Form 10-Q Financial Statement

#000088933123000157 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $533.8M
YoY Change -18.98%
Cost Of Revenue $340.2M
YoY Change -15.38%
Gross Profit $193.6M
YoY Change -24.62%
Gross Profit Margin 36.26%
Selling, General & Admin $84.60M
YoY Change -6.23%
% of Gross Profit 43.7%
Research & Development $25.16M
YoY Change -2.3%
% of Gross Profit 13.0%
Depreciation & Amortization $16.02M
YoY Change -50.84%
% of Gross Profit 8.28%
Operating Expenses $125.8M
YoY Change -6.8%
Operating Profit $67.80M
YoY Change -44.36%
Interest Expense -$13.67M
YoY Change -262.7%
% of Operating Profit -20.15%
Other Income/Expense, Net $8.091M
YoY Change 1059.17%
Pretax Income $58.95M
YoY Change -38.58%
Income Tax $16.07M
% Of Pretax Income 27.26%
Net Earnings $42.88M
YoY Change -43.18%
Net Earnings / Revenue 8.03%
Basic Earnings Per Share
Diluted Earnings Per Share $1.71
COMMON SHARES
Basic Shares Outstanding 24.90M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $555.7M
YoY Change 17.23%
Cash & Equivalents $555.5M
Short-Term Investments $235.0K
Other Short-Term Assets $82.53M
YoY Change 9.1%
Inventory $474.6M
Prepaid Expenses
Receivables $287.0M
Other Receivables $8.701M
Total Short-Term Assets $1.409B
YoY Change -1.59%
LONG-TERM ASSETS
Property, Plant & Equipment $555.5M
YoY Change 21.23%
Goodwill $1.310B
YoY Change 12.11%
Intangibles $606.1M
YoY Change 0.14%
Long-Term Investments $24.82M
YoY Change 4.42%
Other Assets $90.20M
YoY Change 163.68%
Total Long-Term Assets $2.587B
YoY Change 10.23%
TOTAL ASSETS
Total Short-Term Assets $1.409B
Total Long-Term Assets $2.587B
Total Assets $3.995B
YoY Change 5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.5M
YoY Change -20.92%
Accrued Expenses $149.2M
YoY Change -15.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $14.02M
YoY Change 37.18%
Total Short-Term Liabilities $375.5M
YoY Change -16.34%
LONG-TERM LIABILITIES
Long-Term Debt $857.9M
YoY Change -12.06%
Other Long-Term Liabilities $170.6M
YoY Change 126.21%
Total Long-Term Liabilities $1.028B
YoY Change -2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.5M
Total Long-Term Liabilities $1.028B
Total Liabilities $1.515B
YoY Change 1.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.783B
YoY Change 18.29%
Common Stock $262.0K
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.480B
YoY Change
Total Liabilities & Shareholders Equity $3.995B
YoY Change 5.75%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $42.88M
YoY Change -43.18%
Depreciation, Depletion And Amortization $16.02M
YoY Change -50.84%
Cash From Operating Activities $144.3M
YoY Change -2.59%
INVESTING ACTIVITIES
Capital Expenditures $22.99M
YoY Change -206.32%
Acquisitions
YoY Change
Other Investing Activities $71.00K
YoY Change -100.01%
Cash From Investing Activities -$22.92M
YoY Change -95.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.6M
YoY Change -280.25%
NET CHANGE
Cash From Operating Activities 144.3M
Cash From Investing Activities -22.92M
Cash From Financing Activities -138.6M
Net Change In Cash -17.26M
YoY Change -94.6%
FREE CASH FLOW
Cash From Operating Activities $144.3M
Capital Expenditures $22.99M
Free Cash Flow $121.3M
YoY Change -28.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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3857000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Redemptions
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CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q3 us-gaap Dividends Common Stock Cash
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16183000 usd
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2404859000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11382000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Net Income Loss
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14854000 usd
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2088891000 usd
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CY2023Q3 lfus Global Associates
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Net
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us-gaap Depreciation
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us-gaap Depreciation
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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us-gaap Goodwill Acquired During Period
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CY2023Q3 us-gaap Goodwill
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396120000 usd
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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65693000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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62578000 usd
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62258000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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51475000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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49470000 usd
CY2023Q3 lfus Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2023Q3 lfus Finite Lived Intangible Assets Total Estimated Amortization Expense
FiniteLivedIntangibleAssetsTotalEstimatedAmortizationExpense
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12841000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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8639000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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10594000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
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6159000 usd
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7160000 usd
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OtherCustomerReserves
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CY2023Q3 us-gaap Interest And Dividends Payable Current
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2075000 usd
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34526000 usd
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CY2023Q3 us-gaap Accrued Liabilities Current
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143540000 usd
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us-gaap Restructuring Charges
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CY2023Q3 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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4516000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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CY2022Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2023Q3 us-gaap Restructuring Charges
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3700000 usd
us-gaap Restructuring Charges
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CY2022Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2023Q3 us-gaap Restructuring Reserve
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CY2022Q4 us-gaap Restructuring Reserve
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CY2023Q3 us-gaap Deferred Finance Costs Net
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4024000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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4847000 usd
CY2023Q3 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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1001497000 usd
CY2023Q3 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q3 us-gaap Income Taxes Paid Net
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CY2022Q4 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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5000000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2023Q3 us-gaap Equity Securities Fv Ni
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9703000 usd
CY2023Q3 us-gaap Trading Securities Debt
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CY2023Q3 us-gaap Assets Fair Value Disclosure
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455566000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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304101000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
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10653000 usd
CY2022Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
14094000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
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328848000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
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CY2022Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
725000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2087000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2243000 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2022Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2850000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1879000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
470000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
361000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1409000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1144000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1203000 usd
CY2022Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1063000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3562000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3267000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
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CY2023Q3 lfus Defined Benefit Plan Expected Direct Payments Next Fiscal Year
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2022Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2022Q2 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
7200000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
57788000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
75468000 usd
us-gaap Net Income Loss
NetIncomeLoss
216604000 usd
us-gaap Net Income Loss
NetIncomeLoss
280002000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24893000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24755000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24838000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24726000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
250000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
233000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
260000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25143000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24988000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24986000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.32
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.21
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80828 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92052 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106156 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
84027 shares
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
607071000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
658880000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1828850000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1900646000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33909000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32591000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103283000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88209000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93645000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
121870000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
296339000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
406624000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
10101000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
8399000 usd
us-gaap Interest Expense
InterestExpense
29803000 usd
us-gaap Interest Expense
InterestExpense
17069000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11776000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18191000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8697000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-40051000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3527000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
698000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11810000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9789000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75295000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95978000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
269649000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
339715000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
607071000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
658880000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1828850000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1900646000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
478906000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
481110000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
61221000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
75012000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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