$LFUS
LITTELFUSE INC /DE

2018 Q1 Form 10-Q Financial Statement

#000143774918008370 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $417.8M $285.4M
YoY Change 30.1%
Cost Of Revenue $268.2M $171.8M
YoY Change 29.91%
Gross Profit $149.6M $113.7M
YoY Change 30.4%
Gross Profit Margin 35.81% 39.82%
Selling, General & Admin $77.51M $46.70M
YoY Change 10.24%
% of Gross Profit 51.81% 41.09%
Research & Development $22.54M $12.15M
YoY Change 41.87%
% of Gross Profit 15.06% 10.69%
Depreciation & Amortization $23.61M $15.07M
YoY Change 36.7%
% of Gross Profit 15.78% 13.26%
Operating Expenses $112.1M $64.80M
YoY Change 18.4%
Operating Profit $37.57M $48.85M
YoY Change 50.65%
Interest Expense $5.423M $3.120M
YoY Change 52.57%
% of Operating Profit 14.43% 6.39%
Other Income/Expense, Net $1.943M $139.0K
YoY Change -73.11%
Pretax Income $44.65M $47.43M
YoY Change 75.16%
Income Tax $8.617M $8.537M
% Of Pretax Income 19.3% 18.0%
Net Earnings $36.03M $38.89M
YoY Change 101.62%
Net Earnings / Revenue 8.62% 13.62%
Basic Earnings Per Share $1.48 $1.71
Diluted Earnings Per Share $1.45 $1.69
COMMON SHARES
Basic Shares Outstanding 24.34M shares 22.75M
Diluted Shares Outstanding 24.78M shares 22.99M

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $412.5M $278.0M
YoY Change 0.29%
Cash & Equivalents $412.5M $278.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $47.80M $13.00M
YoY Change -7.14%
Inventory $264.0M $118.3M
Prepaid Expenses
Receivables $244.9M $212.6M
Other Receivables $3.900M $12.30M
Total Short-Term Assets $973.1M $634.2M
YoY Change 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $337.2M $223.9M
YoY Change -2.73%
Goodwill $840.6M $428.3M
YoY Change 37.26%
Intangibles $405.4M
YoY Change
Long-Term Investments $31.10M $11.70M
YoY Change -18.75%
Other Assets $28.10M $10.26M
YoY Change -55.41%
Total Long-Term Assets $1.654B $909.8M
YoY Change 14.11%
TOTAL ASSETS
Total Short-Term Assets $973.1M $634.2M
Total Long-Term Assets $1.654B $909.8M
Total Assets $2.628B $1.544B
YoY Change 10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.8M $88.36M
YoY Change 20.02%
Accrued Expenses $74.93M $47.85M
YoY Change 18.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.11M $6.250M
YoY Change 0.0%
Total Short-Term Liabilities $264.4M $177.2M
YoY Change -23.86%
LONG-TERM LIABILITIES
Long-Term Debt $743.4M $464.3M
YoY Change 25.1%
Other Long-Term Liabilities $81.38M $24.38M
YoY Change 97.7%
Total Long-Term Liabilities $824.8M $488.6M
YoY Change 27.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.4M $177.2M
Total Long-Term Liabilities $824.8M $488.6M
Total Liabilities $1.089B $665.8M
YoY Change 8.07%
SHAREHOLDERS EQUITY
Retained Earnings $758.8M $665.8M
YoY Change
Common Stock $251.0K $228.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.05M $36.84M
YoY Change
Treasury Stock Shares $453.6K
Shareholders Equity $1.442B $855.6M
YoY Change
Total Liabilities & Shareholders Equity $2.628B $1.544B
YoY Change 10.04%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $36.03M $38.89M
YoY Change 101.62%
Depreciation, Depletion And Amortization $23.61M $15.07M
YoY Change 36.7%
Cash From Operating Activities $69.27M $22.94M
YoY Change 141.71%
INVESTING ACTIVITIES
Capital Expenditures $17.91M $12.38M
YoY Change 35.43%
Acquisitions $306.5M $14.17M
YoY Change -94.63%
Other Investing Activities -$306.5M -$9.700M
YoY Change -96.33%
Cash From Investing Activities -$324.4M -$22.10M
YoY Change -91.91%
FINANCING ACTIVITIES
Cash Dividend Paid $9.198M $7.472M
YoY Change 15.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $240.3M 2.938M
YoY Change -98.56%
NET CHANGE
Cash From Operating Activities $69.27M 22.94M
Cash From Investing Activities -$324.4M -22.10M
Cash From Financing Activities $240.3M 2.938M
Net Change In Cash -$14.80M 3.783M
YoY Change -106.31%
FREE CASH FLOW
Cash From Operating Activities $69.27M $22.94M
Capital Expenditures $17.91M $12.38M
Free Cash Flow $51.36M $10.57M
YoY Change 2893.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q1 lfus Increase Decrease In Entrusted Loan Payable
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CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22098000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69268000
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22943000
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
337205000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
250577000
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
112052000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
64798000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37571000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48852000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28096000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17070000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-276000
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4962000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-279000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
188000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
181000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-60000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-32000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
185000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-101000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-5000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
36000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
947000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81379000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62580000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1943000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
878000
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
71000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9198000
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
7472000
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
306487000
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14172000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17909000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12377000
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
35817000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18742000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47794000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37452000
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
3899000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1689000
CY2018Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
75000000
CY2017Q2 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000
CY2017Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
CY2018Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
175000000
CY2017Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
125000000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
417813000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
285441000
CY2018Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-116000
CY2017Q2 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
199000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
36029000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
38891000
CY2018Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17909000
CY2017Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12377000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337205000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
250577000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13000
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
351000
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
47000000
CY2017Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
112500000
CY2018Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2500000
CY2017Q2 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1563000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22540000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12151000
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1367000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1459000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
758766000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
722140000
CY2018Q1 us-gaap Revenue Recognition Rebates
RevenueRecognitionRebates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Volume Rebates</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company offers volume based sales incentives to certain customers to encourage greater product sales. If customers achieve their specific quarterly or annual sales targets, they are entitled to rebates. The Company estimates the projected amount of rebates that will be achieved by the customer and recognizes this estimated cost as a reduction to revenue as products are sold.</div></div></div>
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
44052000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41294000
CY2018Q1 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;">Ship</div><div style="display: inline; font-style: italic;"> and </div><div style="display: inline; font-style: italic;">Debit Program</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Some of the terms of the Company&#x2019;s sales agreements and normal business conditions provide customers (distributors) the ability to receive price adjustments on products previously shipped and invoiced. This practice is common in the industry and is referred to as a &#x201c;ship and debit&#x201d; program. This program allows the distributor to debit the Company for the difference between the distributors&#x2019; contracted price and a lower price for specific transactions. Under certain circumstances (usually in a competitive situation or large volume opportunity), a distributor will request authorization for pricing allowances to reduce its price. When the Company approves such a reduction, the distributor is authorized to &#x201c;debit&#x201d; its account for the difference between the contracted price and the lower approved price. The Company establishes reserves for this program based on historic activity and actual authorizations for the debit and recognizes these debits as a reduction of revenue.</div></div></div>
CY2018Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1864000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
439598
CY2018Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
472301000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9609000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77514000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46703000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8714000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3583000
CY2018Q1 us-gaap Share Price
SharePrice
207.50
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
37000
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
35000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1441837000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
927419000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1441974000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
927556000
CY2018Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
9852000
CY2017Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7962000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
453571
CY2017Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
436000
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
241000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24775000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22989000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24339000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22748000

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