$LFUS
LITTELFUSE INC /DE

2015 Q3 Form 10-Q Financial Statement

#000143774916041083 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $215.5M
YoY Change -0.96%
Cost Of Revenue $129.3M
YoY Change -0.69%
Gross Profit $86.18M
YoY Change -1.37%
Gross Profit Margin 39.99%
Selling, General & Admin $37.00M
YoY Change 0.97%
% of Gross Profit 42.93%
Research & Development $7.479M
YoY Change 0.4%
% of Gross Profit 8.68%
Depreciation & Amortization $10.32M
YoY Change -1.11%
% of Gross Profit 11.97%
Operating Expenses $77.60M
YoY Change 64.23%
Operating Profit $8.584M
YoY Change -78.61%
Interest Expense $922.0K
YoY Change -28.64%
% of Operating Profit 10.74%
Other Income/Expense, Net $1.430M
YoY Change -36.75%
Pretax Income $12.64M
YoY Change -69.32%
Income Tax $1.317M
% Of Pretax Income 10.42%
Net Earnings $11.32M
YoY Change -62.18%
Net Earnings / Revenue 5.25%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $0.50
COMMON SHARES
Basic Shares Outstanding 22.58M
Diluted Shares Outstanding 22.69M

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.6M
YoY Change -9.97%
Cash & Equivalents $336.6M
Short-Term Investments $4.000M
Other Short-Term Assets $28.30M
YoY Change -13.72%
Inventory $99.20M
Prepaid Expenses
Receivables $145.7M
Other Receivables $0.00
Total Short-Term Assets $613.8M
YoY Change -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $162.8M
YoY Change 3.47%
Goodwill $190.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.20M
YoY Change -14.5%
Other Assets $16.22M
YoY Change 34.02%
Total Long-Term Assets $478.1M
YoY Change 204.02%
TOTAL ASSETS
Total Short-Term Assets $613.8M
Total Long-Term Assets $478.1M
Total Assets $1.092B
YoY Change -3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.31M
YoY Change 43.69%
Accrued Expenses $20.64M
YoY Change -50.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $117.5M
YoY Change -37.0%
Total Short-Term Liabilities $232.1M
YoY Change -17.2%
LONG-TERM LIABILITIES
Long-Term Debt $91.52M
YoY Change 1.69%
Other Long-Term Liabilities $10.94M
YoY Change -26.06%
Total Long-Term Liabilities $102.5M
YoY Change -2.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.1M
Total Long-Term Liabilities $102.5M
Total Liabilities $334.5M
YoY Change -15.5%
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
YoY Change
Total Liabilities & Shareholders Equity $1.092B
YoY Change -3.7%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $11.32M
YoY Change -62.18%
Depreciation, Depletion And Amortization $10.32M
YoY Change -1.11%
Cash From Operating Activities $51.60M
YoY Change -15.82%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M
YoY Change 36.51%
Acquisitions
YoY Change
Other Investing Activities $2.400M
YoY Change -64.71%
Cash From Investing Activities -$6.200M
YoY Change -1133.33%
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
YoY Change -66.96%
NET CHANGE
Cash From Operating Activities 51.60M
Cash From Investing Activities -6.200M
Cash From Financing Activities -7.600M
Net Change In Cash 37.80M
YoY Change -2.83%
FREE CASH FLOW
Cash From Operating Activities $51.60M
Capital Expenditures -$8.600M
Free Cash Flow $60.20M
YoY Change -10.95%

Facts In Submission

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us-gaap Basis Of Accounting
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<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 Regulation 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 periods ended October 1, 2016 are not necessarily indicative of the results that may be expected for the year ending December 31, 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 January 2, 2016. </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 company&#x2019;s unaudited consolidated statement of income for the three and nine months ended October 1, 2016 include the operating results of PolySwitch business purchased from TE Connectivity Ltd</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">and the TVS Diode/Thyristor/IGBT business purchased from ON Semiconductor Corporation</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> since the acquisition dates of these businesses of March 25, 2016 and August 29, 2016, respectively. </div></div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><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"><div style="display: inline; font-weight: bold;">3</div><div style="display: inline; font-weight: bold;">. Reclassifications</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"><div style="display: inline; font-weight: bold;">&nbsp;</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">Certain amounts presented in the 2015 financial statements have been reclassified to conform to the 2016 presentation. In April 2015, the </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial Accounting Standards Board (the &#x201c;FASB&#x201d;)</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> issued </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Accounting Standards Update (&#x201c;ASU&#x201d;)</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">No. 2015-03, <div style="display: inline; font-style: italic;">Interest - Imputation of Interest</div> (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The amendments in this ASU require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The amended guidance is effective for financial statements issued for fiscal years beginning after December 15, 2015, including interim periods within those fiscal years. The amended guidance is to be applied on a retrospective basis. The company adopted the new guidance on January 3, 2016 and has made the corresponding reclassification on its balance sheet for the fiscal year ended January 2, 2016. The adoption of the new guidance had no effect on the company&#x2019;s net income, cash flows or shareholders&#x2019; equity. Additionally, the company has reclassified a portion of its current tax position at January 2, 2016 to more accurately reflect its prepaid/liability position at a jurisdictional level.</div></div></div>
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