Sectors

LFUS
Littelfuse, Inc.
453.87
1 x 452.71
1 x 455.01
bid
ask
-
1.31
0.29%
undefined @ 04:00 PM
453.87 +0.00 (0.00%)
Ytd79.45%
1y84.94%
453.36
day range
470.12
233.36
52 week range
500.57
Open456.20Prev Close455.18Low453.36High470.12Mkt Cap11.53B
Vol208.92KAvg Vol372.06KEPS11.80P/E38.46Forward P/E22.72
Beta1.49Short Ratio3.48Inst. Own104.59%Dividend3.20Div Yield0.70
Ex Div Date08-20Earning07-2950-d Avg442.37200-d Avg354.341yr Est488.75
Income Statement
Total Revenue738.78M
Revenues (USD)738.78M
Cost of Revenue432.72M
Gross Profit306.06M
Operating Expenses186.34M
Research and Development Expense31.04M
Selling, General and Administrative Expense120.58M
Operating Income119.72M
Interest Expense5.74M
Income Tax Expense27.66M
Net Income89.41M
Net Income Common Stock89.41M
Net Income Common Stock (USD)89.41M
Consolidated Income89.41M
Earnings per Basic Share3.53
Earnings per Basic Share (USD)3.53
Earnings per Diluted Share3.49
Dividends per Basic Common Share0.75
Earning Before Interest & Taxes (EBIT)122.80M
Earning Before Interest & Taxes (USD)122.80M
Weighted Average Shares25.31M
Weighted Average Shares Diluted25.62M
Balance Sheet
Cash and Equivalents628.22M
Cash and Equivalents (USD)628.22M
Investments12.29M
Investments Current367.00K
Investments Non-Current11.92M
Trade and Non-Trade Receivables423.59M
Current Assets1.58B
Property, Plant & Equipment Net594.89M
Total Assets4.01B
Debt Current100.00M
Total Debt697.81M
Current Liabilities573.51M
Debt Non-Current597.81M
Total Liabilities1.39B
Accumulated Retained Earnings (Deficit)1.80B
Accumulated Other Comprehensive Income-30.26M
Shareholders Equity2.62B
Shareholders Equity (USD)2.62B
Assets Non-Current2.43B
Total Debt (USD)697.81M
Goodwill and Intangible Assets1.76B
Inventory433.76M
Liabilities Non-Current820.61M
Trade and Non-Trade Payables248.97M
Tax Assets9.02M
Tax Liabilities142.75M
Cash Flow
Depreciation, Amortization & Accretion34.57M
Net Cash Flow from Financing10.71M
Net Cash Flow / Change in Cash & Cash Equivalents146.50M
Capital Expenditure-9.84M
Net Cash Flow - Business Acquisitions and Disposals-310.00K
Issuance (Purchase) of Equity Shares30.35M
Issuance (Repayment) of Debt Securities -601.00K
Payment of Dividends & Other Cash Distributions -19.04M
Net Cash Flow from Investing-10.15M
Net Cash Flow from Operations146.22M
Effect of Exchange Rate Changes on Cash -273.00K
Share Based Compensation9.28M