$LFUS
LITTELFUSE INC /DE

2018 Q2 Form 10-Q Financial Statement

#000143774918014196 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $459.2M
YoY Change 60.87%
Cost Of Revenue $290.2M
YoY Change 68.92%
Gross Profit $169.0M
YoY Change 48.69%
Gross Profit Margin 36.8%
Selling, General & Admin $73.24M
YoY Change 56.83%
% of Gross Profit 43.34%
Research & Development $22.75M
YoY Change 87.21%
% of Gross Profit 13.46%
Depreciation & Amortization $26.19M
YoY Change 73.77%
% of Gross Profit 15.5%
Operating Expenses $109.4M
YoY Change 68.78%
Operating Profit $59.62M
YoY Change 22.05%
Interest Expense $5.782M
YoY Change 85.32%
% of Operating Profit 9.7%
Other Income/Expense, Net $1.678M
YoY Change 1107.19%
Pretax Income $52.32M
YoY Change 10.31%
Income Tax $9.992M
% Of Pretax Income 19.1%
Net Earnings $42.33M
YoY Change 8.83%
Net Earnings / Revenue 9.22%
Basic Earnings Per Share $1.69
Diluted Earnings Per Share $1.67
COMMON SHARES
Basic Shares Outstanding 25.00M shares
Diluted Shares Outstanding 25.40M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.2M
YoY Change 46.83%
Cash & Equivalents $408.1M
Short-Term Investments $0.00
Other Short-Term Assets $45.70M
YoY Change 251.54%
Inventory $239.2M
Prepaid Expenses
Receivables $260.4M
Other Receivables $4.700M
Total Short-Term Assets $958.2M
YoY Change 51.08%
LONG-TERM ASSETS
Property, Plant & Equipment $338.8M
YoY Change 51.27%
Goodwill $832.2M
YoY Change 94.29%
Intangibles $390.1M
YoY Change
Long-Term Investments $31.30M
YoY Change 167.52%
Other Assets $27.11M
YoY Change 164.39%
Total Long-Term Assets $1.630B
YoY Change 79.13%
TOTAL ASSETS
Total Short-Term Assets $958.2M
Total Long-Term Assets $1.630B
Total Assets $2.588B
YoY Change 67.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.3M
YoY Change 44.06%
Accrued Expenses $66.34M
YoY Change 38.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.06M
YoY Change 60.96%
Total Short-Term Liabilities $267.2M
YoY Change 50.79%
LONG-TERM LIABILITIES
Long-Term Debt $687.5M
YoY Change 48.09%
Other Long-Term Liabilities $76.07M
YoY Change 212.07%
Total Long-Term Liabilities $763.6M
YoY Change 56.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.2M
Total Long-Term Liabilities $763.6M
Total Liabilities $1.031B
YoY Change 54.81%
SHAREHOLDERS EQUITY
Retained Earnings $791.8M
YoY Change 18.93%
Common Stock $253.0K
YoY Change 10.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.34M
YoY Change 31.2%
Treasury Stock Shares $475.1K
Shareholders Equity $1.470B
YoY Change
Total Liabilities & Shareholders Equity $2.588B
YoY Change 67.61%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $42.33M
YoY Change 8.83%
Depreciation, Depletion And Amortization $26.19M
YoY Change 73.77%
Cash From Operating Activities $71.60M
YoY Change 212.08%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M
YoY Change -280.98%
Acquisitions
YoY Change
Other Investing Activities -$3.900M
YoY Change -59.79%
Cash From Investing Activities -$26.30M
YoY Change 19.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.10M
YoY Change -1601.02%
NET CHANGE
Cash From Operating Activities 71.60M
Cash From Investing Activities -26.30M
Cash From Financing Activities -44.10M
Net Change In Cash 1.200M
YoY Change -68.28%
FREE CASH FLOW
Cash From Operating Activities $71.60M
Capital Expenditures -$22.40M
Free Cash Flow $94.00M
YoY Change 789.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Land
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Land
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CY2018Q2 us-gaap Minority Interest
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MinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-18000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
55000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
176000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
5000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
11000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-64000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
475000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76067000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-190000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3621000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
878000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000
us-gaap Payments Of Dividends
PaymentsOfDividends
18458000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
310487000
us-gaap Payments Of Dividends
PaymentsOfDividends
14963000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14172000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40315000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28278000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33210000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18742000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45727000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2018Q2 us-gaap Prepaid Taxes
PrepaidTaxes
4648000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1689000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
75000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
3739000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
175000000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
125000000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
5568000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-2074000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
178000
us-gaap Profit Loss
ProfitLoss
78354000
us-gaap Profit Loss
ProfitLoss
87530000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
42326000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
48638000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
40315000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
28878000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338755000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
250577000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1895000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
112500000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
40025000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
3125000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22748000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12729000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45288000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24881000
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1049000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1459000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
791831000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
722140000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
459183000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
876996000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
313355000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
598797000
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
35000
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: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, 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>
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: justify;"><div style="display: inline; font-style: italic;">Ship and Debit Program</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, 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>
us-gaap Share Based Compensation
ShareBasedCompensation
8590000
CY2018Q1 us-gaap Share Price
SharePrice
207.50
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
34000
us-gaap Share Based Compensation
ShareBasedCompensation
15883000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73244000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53438000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150758000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100139000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41294000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3311000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
397000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
201000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
415000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
220000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
472301000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17654000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1469890000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
927419000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1470020000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
927556000
CY2018Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
9950000
CY2017Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7962000
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
475061
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
439598
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
48336000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25401000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23023000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25086000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23005000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25004000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22822000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24671000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22785000

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