$LFUS
LITTELFUSE INC /DE

2015 Q3 Form 10-Q Financial Statement

#000143774915019169 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $215.5M $217.6M
YoY Change -0.96% 8.24%
Cost Of Revenue $129.3M $130.2M
YoY Change -0.69% 8.43%
Gross Profit $86.18M $87.38M
YoY Change -1.37% 7.93%
Gross Profit Margin 39.99% 40.15%
Selling, General & Admin $37.00M $36.65M
YoY Change 0.97% 6.53%
% of Gross Profit 42.93% 41.94%
Research & Development $7.479M $7.449M
YoY Change 0.4% 20.15%
% of Gross Profit 8.68% 8.52%
Depreciation & Amortization $10.32M $10.43M
YoY Change -1.11% 8.66%
% of Gross Profit 11.97% 11.94%
Operating Expenses $77.60M $47.25M
YoY Change 64.23% 8.87%
Operating Profit $8.584M $40.13M
YoY Change -78.61% 6.85%
Interest Expense $922.0K $1.292M
YoY Change -28.64% -153.83%
% of Operating Profit 10.74% 3.22%
Other Income/Expense, Net $1.430M $2.261M
YoY Change -36.75% 61.5%
Pretax Income $12.64M $41.20M
YoY Change -69.32% 12.88%
Income Tax $1.317M $11.26M
% Of Pretax Income 10.42% 27.33%
Net Earnings $11.32M $29.94M
YoY Change -62.18% 10.93%
Net Earnings / Revenue 5.25% 13.76%
Basic Earnings Per Share $0.50 $1.33
Diluted Earnings Per Share $0.50 $1.32
COMMON SHARES
Basic Shares Outstanding 22.58M 22.54M
Diluted Shares Outstanding 22.69M 22.69M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.6M $378.3M
YoY Change -9.97% 25.39%
Cash & Equivalents $336.6M $378.3M
Short-Term Investments $4.000M $0.00
Other Short-Term Assets $28.30M $32.80M
YoY Change -13.72% -4.93%
Inventory $99.20M $99.80M
Prepaid Expenses
Receivables $145.7M $134.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $613.8M $645.6M
YoY Change -4.93% 15.84%
LONG-TERM ASSETS
Property, Plant & Equipment $162.8M $157.3M
YoY Change 3.47% 7.67%
Goodwill $190.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.20M $13.10M
YoY Change -14.5% 18.02%
Other Assets $16.22M $12.10M
YoY Change 34.02% 39.08%
Total Long-Term Assets $478.1M $157.3M
YoY Change 204.02% -65.02%
TOTAL ASSETS
Total Short-Term Assets $613.8M $645.6M
Total Long-Term Assets $478.1M $157.3M
Total Assets $1.092B $1.134B
YoY Change -3.7% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.31M $37.10M
YoY Change 43.69% -4.63%
Accrued Expenses $20.64M $41.70M
YoY Change -50.5% 7.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $117.5M $186.5M
YoY Change -37.0% 39.7%
Total Short-Term Liabilities $232.1M $280.3M
YoY Change -17.2% 26.66%
LONG-TERM LIABILITIES
Long-Term Debt $91.52M $90.00M
YoY Change 1.69% -5.26%
Other Long-Term Liabilities $10.94M $14.80M
YoY Change -26.06% -51.16%
Total Long-Term Liabilities $102.5M $104.8M
YoY Change -2.23% -16.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.1M $280.3M
Total Long-Term Liabilities $102.5M $104.8M
Total Liabilities $334.5M $395.9M
YoY Change -15.5% 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 $733.7M $737.9M
YoY Change
Total Liabilities & Shareholders Equity $1.092B $1.134B
YoY Change -3.7% 12.6%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.32M $29.94M
YoY Change -62.18% 10.93%
Depreciation, Depletion And Amortization $10.32M $10.43M
YoY Change -1.11% 8.66%
Cash From Operating Activities $51.60M $61.30M
YoY Change -15.82% 30.98%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$6.300M
YoY Change 36.51% -42.2%
Acquisitions
YoY Change
Other Investing Activities $2.400M $6.800M
YoY Change -64.71% 6700.0%
Cash From Investing Activities -$6.200M $600.0K
YoY Change -1133.33% -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 -7.600M -23.00M
YoY Change -66.96% 342.31%
NET CHANGE
Cash From Operating Activities 51.60M 61.30M
Cash From Investing Activities -6.200M 600.0K
Cash From Financing Activities -7.600M -23.00M
Net Change In Cash 37.80M 38.90M
YoY Change -2.83% 25.89%
FREE CASH FLOW
Cash From Operating Activities $51.60M $61.30M
Capital Expenditures -$8.600M -$6.300M
Free Cash Flow $60.20M $67.60M
YoY Change -10.95% 17.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 lfus Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
0
CY2015Q3 lfus Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3115000
CY2014Q4 lfus Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
12587000
CY2015Q3 lfus Customer Lists Trademarks And Tradenames
CustomerListsTrademarksAndTradenames
55366000
CY2014Q4 lfus Customer Lists Trademarks And Tradenames
CustomerListsTrademarksAndTradenames
60605000
CY2015Q3 lfus Defined Benefit Plan Pre Tax Settlement Charge
DefinedBenefitPlanPreTaxSettlementCharge
30194000
lfus Defined Benefit Plan Pre Tax Settlement Charge
DefinedBenefitPlanPreTaxSettlementCharge
30194000
CY2014Q3 lfus Defined Benefit Plan Pre Tax Settlement Charge
DefinedBenefitPlanPreTaxSettlementCharge
lfus Defined Benefit Plan Pre Tax Settlement Charge
DefinedBenefitPlanPreTaxSettlementCharge
CY2015Q3 lfus Distribution Network
DistributionNetwork
17175000
CY2014Q4 lfus Distribution Network
DistributionNetwork
19428000
CY2014Q4 lfus Entrusted Loan
EntrustedLoan
110000000
CY2014Q4 lfus Entrusted Loan
EntrustedLoan
17908000
CY2015Q3 lfus Entrusted Loan
EntrustedLoan
11517000
lfus Gain Loss On Pension Settlement Net Of Tax
GainLossOnPensionSettlementNetOfTax
-19472000
lfus Gain Loss On Pension Settlement Net Of Tax
GainLossOnPensionSettlementNetOfTax
lfus Increase Decrease In Entrusted Loan Payable
IncreaseDecreaseInEntrustedLoanPayable
-5930000
lfus Increase Decrease In Entrusted Loan Payable
IncreaseDecreaseInEntrustedLoanPayable
lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax
21124000
CY2015Q3 lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax
21124000
CY2014Q3 lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax
lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax
CY2015Q3 lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlemt Costs Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlemtCostsTax
11742
CY2014Q3 lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlemt Costs Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlemtCostsTax
lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlemt Costs Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlemtCostsTax
11742
lfus Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlemt Costs Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlemtCostsTax
CY2015Q3 lfus Other Income Loss From Continuing Operations Before Income Taxes
OtherIncomeLossFromContinuingOperationsBeforeIncomeTaxes
42835000
lfus Other Income Loss From Continuing Operations Before Income Taxes
OtherIncomeLossFromContinuingOperationsBeforeIncomeTaxes
106958000
CY2015Q3 lfus Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
0
CY2015Q3 lfus Patents Licenses And Software
PatentsLicensesAndSoftware
20180000
CY2014Q4 lfus Patents Licenses And Software
PatentsLicensesAndSoftware
23640000
lfus Reclassification From Accumulated Other Comprehensive Income Pension Settlement Costs Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomePensionSettlementCostsCurrentPeriodNetOfTax
21124000
lfus Repayments Of Entrusted Loans
RepaymentsOfEntrustedLoans
lfus Repayments Of Entrusted Loans
RepaymentsOfEntrustedLoans
5930000
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64520
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
108193
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2015Q3 us-gaap Assets
Assets
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CY2014Q4 us-gaap Assets
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CY2015Q3 us-gaap Assets Current
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CY2014Q4 us-gaap Assets Current
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CY2015Q3 us-gaap Assets Fair Value Disclosure
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CY2014Q4 us-gaap Assets Fair Value Disclosure
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CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2015Q3 us-gaap Available For Sale Securities
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CY2014Q4 us-gaap Available For Sale Securities
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CY2015Q3 us-gaap Accounts Payable Current
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CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2015Q3 us-gaap Accounts Receivable Net Current
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CY2014Q4 us-gaap Accounts Receivable Net Current
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CY2015Q3 us-gaap Accrued Income Taxes Current
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CY2014Q4 us-gaap Accrued Income Taxes Current
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CY2015Q3 us-gaap Accrued Liabilities Current
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20641000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13059000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
290663000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10791000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10773000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-29615000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7174000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2302000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-38832000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35233000
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2015Q3 us-gaap Amortization Of Intangible Assets
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2923000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3154000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144031
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">1. Basis of Presentation</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The accompanying unaudited Condensed Consolidated Financial Statements of Littelfuse, Inc. and its subsidiaries (the &#x201c;company&#x201d;) have been prepared in accordance with U.S. <div style="display: inline; font-style: italic;">Generally Accepted Accounting Principles</div> (GAAP) for interim financial information, the instructions to Form 10-Q and Article 10 of Regulations S-X. Accordingly, certain information and disclosures normally included in the consolidated balance sheet, statements of net income and comprehensive income and cash flows prepared in conformity with U.S. GAAP have been condensed or omitted as permitted by such rules and regulations, although the company believes that the disclosures made are adequate to make the information not misleading. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the period ended September 26, 2015 are not necessarily indicative of the results that may be expected for the year ending January 2, 2016. For further information, refer to the company&#x2019;s consolidated financial statements and the notes thereto incorporated by reference in the company&#x2019;s Annual Report on Form 10-K for the year ended December 27, 2014. The company evaluated subsequent events through the date of its financial statements when filed with the Securities and Exchange Commission (&#x201c;SEC&#x201d;).</div></div></div>
CY2015Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
69420000
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Depreciation
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22154000
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2015Q3 us-gaap Common Stock Shares Outstanding
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CY2014Q4 us-gaap Common Stock Shares Outstanding
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2015Q3 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
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us-gaap Depreciation
Depreciation
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CY2015Q3 us-gaap Depreciation Depletion And Amortization
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DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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CY2015Q3 us-gaap Earnings Per Share Basic
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CY2014Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2015Q3 us-gaap Earnings Per Share Diluted
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CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2015Q3 us-gaap Employee Related Liabilities Current
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2477000
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2015Q3 us-gaap Goodwill
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CY2015Q3 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6577000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7080000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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4118000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-277000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2052000
CY2015Q3 us-gaap Interest Expense
InterestExpense
922000
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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22536000

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