2014 Q3 Form 10-Q Financial Statement
#000143774914019177 Filed on October 31, 2014
Income Statement
| Concept | 2014 Q3 |
|---|---|
| Revenue | $217.6M |
| YoY Change | 8.24% |
| Cost Of Revenue | $130.2M |
| YoY Change | 8.43% |
| Gross Profit | $87.38M |
| YoY Change | 7.93% |
| Gross Profit Margin | 40.15% |
| Selling, General & Admin | $36.65M |
| YoY Change | 6.53% |
| % of Gross Profit | 41.94% |
| Research & Development | $7.449M |
| YoY Change | 20.15% |
| % of Gross Profit | 8.52% |
| Depreciation & Amortization | $10.43M |
| YoY Change | 8.66% |
| % of Gross Profit | 11.94% |
| Operating Expenses | $47.25M |
| YoY Change | 8.87% |
| Operating Profit | $40.13M |
| YoY Change | 6.85% |
| Interest Expense | $1.292M |
| YoY Change | -153.83% |
| % of Operating Profit | 3.22% |
| Other Income/Expense, Net | $2.261M |
| YoY Change | 61.5% |
| Pretax Income | $41.20M |
| YoY Change | 12.88% |
| Income Tax | $11.26M |
| % Of Pretax Income | 27.33% |
| Net Earnings | $29.94M |
| YoY Change | 10.93% |
| Net Earnings / Revenue | 13.76% |
| Basic Earnings Per Share | $1.33 |
| Diluted Earnings Per Share | $1.32 |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.54M |
| Diluted Shares Outstanding | 22.69M |
Balance Sheet
| Concept | 2014 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $378.3M |
| YoY Change | 25.39% |
| Cash & Equivalents | $378.3M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $32.80M |
| YoY Change | -4.93% |
| Inventory | $99.80M |
| Prepaid Expenses | |
| Receivables | $134.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $645.6M |
| YoY Change | 15.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $157.3M |
| YoY Change | 7.67% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $13.10M |
| YoY Change | 18.02% |
| Other Assets | $12.10M |
| YoY Change | 39.08% |
| Total Long-Term Assets | $157.3M |
| YoY Change | -65.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $645.6M |
| Total Long-Term Assets | $157.3M |
| Total Assets | $1.134B |
| YoY Change | 12.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $37.10M |
| YoY Change | -4.63% |
| Accrued Expenses | $41.70M |
| YoY Change | 7.75% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $186.5M |
| YoY Change | 39.7% |
| Total Short-Term Liabilities | $280.3M |
| YoY Change | 26.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $90.00M |
| YoY Change | -5.26% |
| Other Long-Term Liabilities | $14.80M |
| YoY Change | -51.16% |
| Total Long-Term Liabilities | $104.8M |
| YoY Change | -16.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $280.3M |
| Total Long-Term Liabilities | $104.8M |
| Total Liabilities | $395.9M |
| YoY Change | 14.26% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $737.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.134B |
| YoY Change | 12.6% |
Cashflow Statement
| Concept | 2014 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $29.94M |
| YoY Change | 10.93% |
| Depreciation, Depletion And Amortization | $10.43M |
| YoY Change | 8.66% |
| Cash From Operating Activities | $61.30M |
| YoY Change | 30.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.300M |
| YoY Change | -42.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $6.800M |
| YoY Change | 6700.0% |
| Cash From Investing Activities | $600.0K |
| YoY Change | -105.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -23.00M |
| YoY Change | 342.31% |
| NET CHANGE | |
| Cash From Operating Activities | 61.30M |
| Cash From Investing Activities | 600.0K |
| Cash From Financing Activities | -23.00M |
| Net Change In Cash | 38.90M |
| YoY Change | 25.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $61.30M |
| Capital Expenditures | -$6.300M |
| Free Cash Flow | $67.60M |
| YoY Change | 17.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | lfus |
Impairment And Equity In Net Loss Of Unconsolidated Affiliate
ImpairmentAndEquityInNetLossOfUnconsolidatedAffiliate
|
USD | |
| lfus |
Impairment And Equity In Net Loss Of Unconsolidated Affiliate
ImpairmentAndEquityInNetLossOfUnconsolidatedAffiliate
|
USD | ||
| CY2014Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
157260000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6954000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
217608000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
201040000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
645375000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
559724000 | USD | |
| lfus |
Impairment And Equity In Net Loss Of Unconsolidated Affiliate
ImpairmentAndEquityInNetLossOfUnconsolidatedAffiliate
|
10678000 | USD | |
| CY2014Q3 | lfus |
Impairment And Equity In Net Loss Of Unconsolidated Affiliate
ImpairmentAndEquityInNetLossOfUnconsolidatedAffiliate
|
USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
243000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
242000 | USD | |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-17141000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1811000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
USD | ||
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
11204000 | USD |
