Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
245.30
-2.53 (-1.02%)
Dec 3, 2024, 1:46 PM EST - Market open
Littelfuse Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 2,195 | 2,363 | 2,514 | 2,080 | 1,446 | 1,504 | Upgrade
|
| Revenue Growth (YoY) | -10.12% | -6.02% | 20.86% | 43.87% | -3.87% | -12.49% | Upgrade
|
| Cost of Revenue | 1,391 | 1,462 | 1,491 | 1,300 | 944.52 | 957.58 | Upgrade
|
| Gross Profit | 804.29 | 900.24 | 1,023 | 780.32 | 501.17 | 546.3 | Upgrade
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| Selling, General & Admin | 348.24 | 353.66 | 336.98 | 272.96 | 206.44 | 221.08 | Upgrade
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| Research & Development | 106.44 | 102.43 | 95.6 | 65.94 | 52.54 | 80 | Upgrade
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| Operating Expenses | 518.12 | 521.88 | 488.27 | 381.63 | 299.01 | 341.1 | Upgrade
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| Operating Income | 286.17 | 378.36 | 534.23 | 398.69 | 202.16 | 205.19 | Upgrade
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| Interest Expense | -39.44 | -39.89 | -26.23 | -18.53 | -21.08 | -22.27 | Upgrade
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| Currency Exchange Gain (Loss) | -7.88 | -12.3 | -24.36 | -17.16 | 14.88 | -5.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.27 | 20.12 | -5.93 | 12.93 | 7.01 | 11.12 | Upgrade
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| EBT Excluding Unusual Items | 267.12 | 346.3 | 477.71 | 375.94 | 202.97 | 188.82 | Upgrade
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| Merger & Restructuring Charges | -12.57 | -12.85 | -31.81 | -15.06 | -7.88 | -13.03 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -33.84 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -7.3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.6 | Upgrade
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| Asset Writedown | -1.04 | -4.85 | -2.86 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -19.86 | - | - | Upgrade
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| Pretax Income | 253.51 | 328.6 | 443.04 | 341.03 | 161.25 | 165.88 | Upgrade
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| Income Tax Expense | 58.66 | 69.11 | 69.74 | 57.22 | 31.27 | 26.8 | Upgrade
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| Net Income | 194.86 | 259.49 | 373.31 | 283.81 | 129.99 | 139.08 | Upgrade
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| Net Income to Common | 194.86 | 259.49 | 373.31 | 283.81 | 129.99 | 139.08 | Upgrade
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| Net Income Growth | -37.12% | -30.49% | 31.54% | 118.34% | -6.54% | -15.49% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 24 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -0.06% | 0.46% | 0.22% | 1.38% | -0.91% | -1.65% | Upgrade
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| EPS (Basic) | 7.84 | 10.44 | 15.09 | 11.54 | 5.33 | 5.66 | Upgrade
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| EPS (Diluted) | 7.78 | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 | Upgrade
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| EPS Growth | -37.04% | -30.79% | 31.28% | 115.12% | -5.54% | -14.11% | Upgrade
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| Free Cash Flow | 278.16 | 371.2 | 315.38 | 282.78 | 201.84 | 183.43 | Upgrade
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| Free Cash Flow Per Share | 11.10 | 14.79 | 12.62 | 11.34 | 8.21 | 7.39 | Upgrade
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| Dividend Per Share | 2.650 | 2.500 | 2.260 | 2.020 | 1.920 | 1.820 | Upgrade
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| Dividend Growth | 8.16% | 10.62% | 11.88% | 5.21% | 5.49% | 13.75% | Upgrade
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| Gross Margin | 36.64% | 38.10% | 40.67% | 37.52% | 34.67% | 36.33% | Upgrade
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| Operating Margin | 13.04% | 16.01% | 21.25% | 19.17% | 13.98% | 13.64% | Upgrade
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| Profit Margin | 8.88% | 10.98% | 14.85% | 13.64% | 8.99% | 9.25% | Upgrade
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| Free Cash Flow Margin | 12.67% | 15.71% | 12.55% | 13.60% | 13.96% | 12.20% | Upgrade
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| EBITDA | 418.76 | 515.79 | 654.94 | 497.33 | 298.34 | 297.7 | Upgrade
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| EBITDA Margin | 19.08% | 21.83% | 26.05% | 23.91% | 20.64% | 19.80% | Upgrade
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| D&A For EBITDA | 132.59 | 137.43 | 120.71 | 98.64 | 96.18 | 92.5 | Upgrade
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| EBIT | 286.17 | 378.36 | 534.23 | 398.69 | 202.16 | 205.19 | Upgrade
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| EBIT Margin | 13.04% | 16.01% | 21.25% | 19.17% | 13.98% | 13.64% | Upgrade
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| Effective Tax Rate | 23.14% | 21.03% | 15.74% | 16.78% | 19.39% | 16.16% | Upgrade
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| Advertising Expenses | - | 4 | 3.8 | 2.1 | 2.1 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.