$LFUS
LITTELFUSE INC /DE

2017 Q3 Form 10-Q Financial Statement

#000143774917018040 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $313.4M $280.3M
YoY Change 15.24%
Cost Of Revenue $184.2M $166.6M
YoY Change 5.86%
Gross Profit $133.7M $113.8M
YoY Change 36.57%
Gross Profit Margin 42.65% 40.58%
Selling, General & Admin $56.76M $56.59M
YoY Change 11.09%
% of Gross Profit 42.47% 49.74%
Research & Development $11.99M $10.40M
YoY Change 0.63%
% of Gross Profit 8.97% 9.14%
Depreciation & Amortization $15.95M $13.12M
YoY Change 13.24%
% of Gross Profit 11.93% 11.53%
Operating Expenses $75.04M $86.23M
YoY Change 10.09%
Operating Profit $58.61M $27.53M
YoY Change 97.32%
Interest Expense $3.467M $2.571M
YoY Change 107.6%
% of Operating Profit 5.92% 9.34%
Other Income/Expense, Net $1.013M $778.0K
YoY Change -497.25%
Pretax Income $55.52M $30.43M
YoY Change 63.24%
Income Tax $12.72M -$369.0K
% Of Pretax Income 22.9% -1.21%
Net Earnings $42.81M $30.80M
YoY Change 57.66%
Net Earnings / Revenue 13.66% 10.99%
Basic Earnings Per Share $1.88 $1.36
Diluted Earnings Per Share $1.87 $1.35
COMMON SHARES
Basic Shares Outstanding 22.71M shares 22.58M
Diluted Shares Outstanding 22.95M shares 22.73M

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.9M $198.5M
YoY Change 75.52%
Cash & Equivalents $372.8M $275.1M
Short-Term Investments $0.00 $4.000M
Other Short-Term Assets $51.90M $15.50M
YoY Change 262.94%
Inventory $136.5M $114.1M
Prepaid Expenses
Receivables $197.5M $176.0M
Other Receivables $6.700M $14.40M
Total Short-Term Assets $759.4M $612.1M
YoY Change 46.07%
LONG-TERM ASSETS
Property, Plant & Equipment $244.9M $217.2M
YoY Change 9.07%
Goodwill $451.1M $403.5M
YoY Change 24.16%
Intangibles $213.0M
YoY Change
Long-Term Investments $11.90M $15.00M
YoY Change -14.39%
Other Assets $8.913M $10.85M
YoY Change -51.72%
Total Long-Term Assets $942.8M $879.1M
YoY Change 14.71%
TOTAL ASSETS
Total Short-Term Assets $759.4M $612.1M
Total Long-Term Assets $942.8M $879.1M
Total Assets $1.702B $1.491B
YoY Change 26.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.8M $90.71M
YoY Change 32.8%
Accrued Expenses $52.79M $36.14M
YoY Change -5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.375M $6.250M
YoY Change 50.0%
Total Short-Term Liabilities $226.2M $187.5M
YoY Change 26.49%
LONG-TERM LIABILITIES
Long-Term Debt $492.3M $447.9M
YoY Change 36.09%
Other Long-Term Liabilities $26.23M $20.37M
YoY Change 108.57%
Total Long-Term Liabilities $518.5M $468.3M
YoY Change 38.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.2M $187.5M
Total Long-Term Liabilities $518.5M $468.3M
Total Liabilities $744.7M $655.8M
YoY Change 34.63%
SHAREHOLDERS EQUITY
Retained Earnings $741.4M $634.4M
YoY Change
Common Stock $229.0K $228.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.26M $36.51M
YoY Change
Treasury Stock Shares $409.1K
Shareholders Equity $933.1M $814.8M
YoY Change
Total Liabilities & Shareholders Equity $1.702B $1.491B
YoY Change 26.86%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $42.81M $30.80M
YoY Change 57.66%
Depreciation, Depletion And Amortization $15.95M $13.12M
YoY Change 13.24%
Cash From Operating Activities $70.70M $64.70M
YoY Change 174.03%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$14.30M
YoY Change 43.24%
Acquisitions
YoY Change
Other Investing Activities $1.900M -$110.0M
YoY Change -102.11%
Cash From Investing Activities -$14.00M -$124.3M
YoY Change -86.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M 73.60M
YoY Change -12.75%
NET CHANGE
Cash From Operating Activities 70.70M 64.70M
Cash From Investing Activities -14.00M -124.3M
Cash From Financing Activities -13.00M 73.60M
Net Change In Cash 43.70M 14.00M
YoY Change -148.5%
FREE CASH FLOW
Cash From Operating Activities $70.70M $64.70M
Capital Expenditures -$15.90M -$14.30M
Free Cash Flow $86.60M $79.00M
YoY Change 134.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
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lfus Business Combination Consideration Transferred Commitment To Purchase Noncontrolling Interest
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CY2017Q3 lfus Entrusted Loan
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lfus Increase Decrease In Entrusted Loan Payable
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CY2017Q3 lfus Patents Licenses And Software
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Assets
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SalesRevenueNet
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SalesRevenueNet
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ShareBasedCompensation
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22515000

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