Discover
LFUS
Littelfuse, Inc.
423.48
1 x 451.72
1 x 426.38
bid
ask
-
16.91
3.84%
12:02 PM
timesize
| Ytd | 67.44% | |
| 1y | 78.42% |
422.97
day range
440.06
225.25
52 week range
500.57
| Open | 439.81 | Prev Close | 440.39 | Low | 422.97 | High | 440.06 | Mkt Cap | 10.70B |
| Vol | 133.08K | Avg Vol | 317.27K | EPS | -1.67 | P/E | N/A | Forward P/E | 25.51 |
| Beta | 1.49 | Short Ratio | 1.82 | Inst. Own | 105.22% | Dividend | 3.00 | Div Yield | 0.66 |
| Ex Div Date | 05-21 | Earning | 07-29 | 50-d Avg | 449.02 | 200-d Avg | 332.58 | 1yr Est | 486.25 |
| Income Statement | |||
| Total Revenue | 656.97M | ||
| Revenues (USD) | 656.97M | ||
| Cost of Revenue | 402.82M | ||
| Gross Profit | 254.15M | ||
| Operating Expenses | 152.98M | ||
| Research and Development Expense | 29.74M | ||
| Selling, General and Administrative Expense | 99.33M | ||
| Operating Income | 101.17M | ||
| Interest Expense | 6.98M | ||
| Income Tax Expense | 21.58M | ||
| Net Income | 75.15M | ||
| Net Income Common Stock | 75.15M | ||
| Net Income Common Stock (USD) | 75.15M | ||
| Consolidated Income | 75.15M | ||
| Earnings per Basic Share | 3.00 | ||
| Earnings per Basic Share (USD) | 3.00 | ||
| Earnings per Diluted Share | 2.96 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 103.71M | ||
| Earning Before Interest & Taxes (USD) | 103.71M | ||
| Weighted Average Shares | 25.07M | ||
| Weighted Average Shares Diluted | 25.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 481.70M | ||
| Cash and Equivalents (USD) | 481.70M | ||
| Investments | 19.80M | ||
| Investments Current | 279.00K | ||
| Investments Non-Current | 19.52M | ||
| Trade and Non-Trade Receivables | 380.96M | ||
| Current Assets | 1.38B | ||
| Property, Plant & Equipment Net | 616.05M | ||
| Total Assets | 3.86B | ||
| Debt Current | 100.48M | ||
| Total Debt | 700.65M | ||
| Current Liabilities | 527.29M | ||
| Debt Non-Current | 600.17M | ||
| Total Liabilities | 1.34B | ||
| Accumulated Retained Earnings (Deficit) | 1.73B | ||
| Accumulated Other Comprehensive Income | -24.56M | ||
| Shareholders Equity | 2.51B | ||
| Shareholders Equity (USD) | 2.51B | ||
| Assets Non-Current | 2.48B | ||
| Total Debt (USD) | 700.65M | ||
| Goodwill and Intangible Assets | 1.78B | ||
| Inventory | 418.92M | ||
| Liabilities Non-Current | 816.20M | ||
| Trade and Non-Trade Payables | 222.67M | ||
| Tax Assets | 10.71M | ||
| Tax Liabilities | 134.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.45M | ||
| Net Cash Flow from Financing | -142.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -81.73M | ||
| Capital Expenditure | -14.06M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.51M | ||
| Issuance (Purchase) of Equity Shares | 45.22M | ||
| Issuance (Repayment) of Debt Securities | -169.04M | ||
| Payment of Dividends & Other Cash Distributions | -18.84M | ||
| Net Cash Flow from Investing | -16.57M | ||
| Net Cash Flow from Operations | 80.26M | ||
| Effect of Exchange Rate Changes on Cash | -2.76M | ||
| Share Based Compensation | 5.67M | ||