$LFUS
LITTELFUSE INC /DE

2017 Q2 Form 10-Q Financial Statement

#000143774917007864 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $285.4M $219.4M
YoY Change 30.1% -1.18%
Cost Of Revenue $171.8M $132.2M
YoY Change 29.91% -3.29%
Gross Profit $113.7M $87.16M
YoY Change 30.4% 2.2%
Gross Profit Margin 39.82% 39.72%
Selling, General & Admin $46.70M $42.37M
YoY Change 10.24% 9.27%
% of Gross Profit 41.09% 48.61%
Research & Development $12.15M $8.565M
YoY Change 41.87% 16.36%
% of Gross Profit 10.69% 9.83%
Depreciation & Amortization $15.07M $11.03M
YoY Change 36.7% 6.3%
% of Gross Profit 13.26% 12.65%
Operating Expenses $64.80M $54.73M
YoY Change 18.4% 11.44%
Operating Profit $48.85M $32.43M
YoY Change 50.65% -10.35%
Interest Expense $3.120M $2.045M
YoY Change 52.57% 115.72%
% of Operating Profit 6.39% 6.31%
Other Income/Expense, Net $139.0K $517.0K
YoY Change -73.11% -56.99%
Pretax Income $47.43M $27.08M
YoY Change 75.16% -28.21%
Income Tax $8.537M $7.788M
% Of Pretax Income 18.0% 28.76%
Net Earnings $38.89M $19.29M
YoY Change 101.62% -32.75%
Net Earnings / Revenue 13.62% 8.79%
Basic Earnings Per Share $1.71 $0.86
Diluted Earnings Per Share $1.69 $0.85
COMMON SHARES
Basic Shares Outstanding 22.75M 22.44M
Diluted Shares Outstanding 22.99M 22.62M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.0M $277.2M
YoY Change 0.29% -12.25%
Cash & Equivalents $278.0M $272.9M
Short-Term Investments $0.00 $4.400M
Other Short-Term Assets $13.00M $14.00M
YoY Change -7.14% -63.45%
Inventory $118.3M $133.2M
Prepaid Expenses
Receivables $212.6M $181.4M
Other Receivables $12.30M $0.00
Total Short-Term Assets $634.2M $605.8M
YoY Change 4.69% 0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $223.9M $230.2M
YoY Change -2.73% 38.38%
Goodwill $428.3M $312.1M
YoY Change 37.26% 61.74%
Intangibles
YoY Change
Long-Term Investments $11.70M $14.40M
YoY Change -18.75% -0.69%
Other Assets $10.26M $23.00M
YoY Change -55.41% 18.22%
Total Long-Term Assets $909.8M $797.3M
YoY Change 14.11% 60.7%
TOTAL ASSETS
Total Short-Term Assets $634.2M $605.8M
Total Long-Term Assets $909.8M $797.3M
Total Assets $1.544B $1.403B
YoY Change 10.04% 27.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.36M $73.62M
YoY Change 20.02% 36.54%
Accrued Expenses $47.85M $40.35M
YoY Change 18.58% 105.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $6.250M
YoY Change 0.0% -92.4%
Total Short-Term Liabilities $177.2M $232.7M
YoY Change -23.86% 14.24%
LONG-TERM LIABILITIES
Long-Term Debt $464.3M $371.1M
YoY Change 25.1% 282.62%
Other Long-Term Liabilities $24.38M $12.33M
YoY Change 97.7% -17.26%
Total Long-Term Liabilities $488.6M $383.4M
YoY Change 27.44% 242.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.2M $232.7M
Total Long-Term Liabilities $488.6M $383.4M
Total Liabilities $665.8M $616.1M
YoY Change 8.07% 95.24%
SHAREHOLDERS EQUITY
Retained Earnings $665.8M
YoY Change
Common Stock $228.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.84M
YoY Change
Treasury Stock Shares
Shareholders Equity $855.6M $773.3M
YoY Change
Total Liabilities & Shareholders Equity $1.544B $1.403B
YoY Change 10.04% 27.64%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $38.89M $19.29M
YoY Change 101.62% -32.75%
Depreciation, Depletion And Amortization $15.07M $11.03M
YoY Change 36.7% 6.3%
Cash From Operating Activities $22.94M $9.492M
YoY Change 141.71% -75.54%
INVESTING ACTIVITIES
Capital Expenditures $12.38M $9.139M
YoY Change 35.43% -164.82%
Acquisitions $14.17M $264.1M
YoY Change -94.63%
Other Investing Activities -$9.700M -$264.1M
YoY Change -96.33% -7436.11%
Cash From Investing Activities -$22.10M -$273.2M
YoY Change -91.91% 2502.09%
FINANCING ACTIVITIES
Cash Dividend Paid $7.472M $6.483M
YoY Change 15.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.938M 203.7M
YoY Change -98.56% -1919.04%
NET CHANGE
Cash From Operating Activities 22.94M 9.492M
Cash From Investing Activities -22.10M -273.2M
Cash From Financing Activities 2.938M 203.7M
Net Change In Cash 3.783M -59.99M
YoY Change -106.31% -450.84%
FREE CASH FLOW
Cash From Operating Activities $22.94M $9.492M
Capital Expenditures $12.38M $9.139M
Free Cash Flow $10.57M $353.0K
YoY Change 2893.2% -99.33%

Facts In Submission

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-101000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
73000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
947000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1234000
CY2017Q2 us-gaap Other Investments
OtherInvestments
11657000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24375000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20366000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
517000
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
71000
CY2016Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1700000
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
7472000
CY2016Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
6483000
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14172000
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
264098000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12377000
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9139000
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13926000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13398000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13044000
CY2017Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
125000000
CY2016Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
CY2017Q2 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
3739000
CY2016Q2 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000
CY2016Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
199000
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3710000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
38891000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
19289000
CY2017Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12377000
CY2016Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9139000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223942000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
217175000
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
351000
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2017Q2 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1563000
CY2016Q2 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
85000000
CY2017Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
112500000
CY2016Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
90500000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12151000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8565000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
665812000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
634391000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
285441000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
219398000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46703000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42366000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3583000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2204000
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
32000
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
3690000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
855618000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
814788000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
855761000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
814931000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
36842000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
36510000
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
241000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
183000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22989000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22621000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22748000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22438000

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