LFUS
Littelfuse Inc.
$252.00
+$8.69(+3.57%)
63
Overall
70
Value
58
Tech
63
Quality
Market Cap
$6.67B
Volume
205.89K
52W Range
$142.10 - $275.00
Target Price
$305.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $867.9M | $1.1B | $1.2B | -- | $1.5B | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | ||
| Total Revenue | $867.9M | $1.1B | $1.2B | -- | $1.5B | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $537.4M | $-643.0M | $-715.0M | $1.1B | $957.6M | $944.5M | $1.3B | $1.5B | $1.5B | $1.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $330.5M | $413.1M | $506.5M | $-1.1B | $546.3M | $501.2M | $771.9M | $1.0B | $900.2M | $787.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $226.3M | $-282.5M | $-288.0M | $427.5M | $353.5M | $338.8M | $386.3M | $496.1M | $539.4M | $628.8M | ||
| Research & Development | $30.8M | $42.2M | $50.5M | $87.3M | $80.0M | $52.5M | $65.9M | $95.6M | $102.4M | $107.8M | ||
| Research Expense | $30.8M | $42.2M | $50.5M | $87.3M | $80.0M | $52.5M | $65.9M | $95.6M | $102.4M | $107.8M | ||
| Selling, General & Administrative | $153.7M | $206.1M | $212.8M | $288.0M | $220.4M | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | ||
| Selling & Marketing Expenses | $153.7M | $206.1M | $212.8M | $288.0M | -- | -- | $2.1M | $3.8M | $4.0M | $5.0M | ||
| General & Administrative Expenses | -- | $-12.6M | $-11.6M | $-9.6M | $220.4M | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | ||
| Promotion & Advertising | -- | $-2.9M | -- | -- | -- | -- | $2.1M | -- | -- | -- | ||
| Salaries & Wages | -- | $-12.8M | $-17.3M | $-28.2M | $-3.3M | $-3.1M | $-3.3M | -- | -- | -- | ||
| Depreciation & Amortization | $11.9M | $19.3M | $24.7M | $52.2M | $40.0M | $40.0M | $42.7M | $55.7M | $65.8M | $62.1M | ||
| Depreciation & Amortization | $11.9M | $19.3M | $24.7M | $52.2M | $40.0M | $40.0M | $42.7M | $55.7M | $65.8M | $62.1M | ||
| Amortization | $11.9M | $19.3M | $24.7M | $52.2M | $40.0M | $40.0M | $42.7M | $55.7M | $65.8M | $62.1M | ||
| Other Operating Expenses | $29.9M | $282.5M | $-433.0K | $-2.9M | $-1.3M | $-700.0K | $-4.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $104.2M | $-137.0M | $-1.0B | $-1.5B | $192.8M | $162.4M | $385.6M | $500.8M | $360.9M | $158.8M | ||
| EBITDA | $152.6M | $176.4M | $267.0M | $312.2M | $259.4M | $278.5M | $458.2M | $590.0M | $505.9M | $321.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.1M | $8.6M | $13.4M | $22.6M | $22.3M | $21.1M | $18.5M | $26.2M | $39.9M | $38.7M | ||
| Net Non-Operating Interest Income/Expense | $-4.1M | $-8.6M | $-13.4M | $-22.6M | $-22.3M | $-21.1M | $-18.5M | $-26.2M | $-39.9M | $-38.7M | ||
| Gain on Sale of Securities | -- | $36.0K | $25.0K | $-238.0K | -- | $200.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-5.4M | $-1.7M | $-1.2B | $-1.7B | $-583.0K | $-5.1M | $8.9M | $-41.5M | $-19.9M | $-22.6M | ||
| Other Special Charges | $5.4M | $1.7M | $1.2B | $1.7B | $583.0K | $5.1M | $-8.9M | $-7.2M | $19.9M | $22.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-124.4M | $-75.6M | $-75.6M | $13.0M | $41.7M | $2.2M | $10.0M | $16.5M | $108.4M | ||
| Special Income Charges | -- | $-14.8M | $75.6M | $77.8M | $-13.0M | $-41.7M | $-2.2M | $-10.0M | $-16.5M | $-108.4M | ||
| Impairment of Capital Assets | -- | $14.8M | -- | $-2.2M | $322.0K | $36.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $111.0M | $123.3M | $204.0M | $209.0M | $166.9M | $182.3M | $359.6M | $469.3M | $368.5M | $190.6M | ||
| Pre-Tax Income | $106.9M | $123.3M | $204.0M | $204.9M | $165.9M | $161.3M | $341.0M | $443.0M | $328.6M | $151.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $24.5M | $18.8M | $84.5M | $40.4M | $26.8M | $31.3M | $57.2M | $69.7M | $69.1M | $51.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $164.9M | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | ||
| Net Income (Continuing Operations) | $164.9M | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | ||
| Net Income (Discontinued Operations) | $164.9M | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | ||
| Net Income (Common Stockholders) | $164.9M | $-178.0M | $119.5M | $164.6M | $139.1M | $130.0M | $283.8M | $373.3M | $259.5M | $100.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-2.2B | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $763.7M | $-925.5M | $-1.0B | $1.5B | $1.3B | $1.3B | $1.7B | $2.0B | $2.0B | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.6M | $22.6M | $22.7M | $24.9M | $24.6M | $24.4M | $24.6M | $24.7M | $24.9M | $24.8M | ||
| Average Shares Outstanding (Diluted) | $22.7M | $22.7M | $22.9M | $25.2M | $24.8M | $24.6M | $24.9M | $25.0M | $25.1M | $25.0M | ||
| Shares Outstanding | $22.3M | $22.6M | $24.8M | $24.7M | $24.4M | $24.5M | $24.7M | $24.8M | $24.9M | $24.7M | ||
| Basic EPS | $3.65 | $4.63 | $5.27 | $6.62 | $5.66 | $5.33 | $11.54 | $15.09 | $10.44 | $4.04 | ||
| Basic EPS (Continuing Operations) | -- | $1.2 | $-0.48 | $1.31 | $5.66 | $5.33 | $11.54 | $15.09 | $10.44 | $4.04 | ||
| Diluted EPS | $3.63 | $4.6 | $5.21 | $6.52 | $5.6 | $5.29 | $11.38 | $14.94 | $10.34 | $4 | ||
| Diluted EPS (Continuing Operations) | -- | $1.19 | $-0.48 | $1.29 | $5.6 | $5.29 | $11.38 | $14.94 | $10.34 | $4 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $2.02 | $2.26 | $2.5 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $4.5M | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-700.0K | $600.0K | -- | $1.3M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-700.0K | $600.0K | -- | $1.3M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-1.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-8.6M | $-13.4M | $-18.5M | $-21.2M | $-20.1M | $-17.4M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $6.0K | $1.5B | $1.6B | -- | -- | -- | -- | ||
| Net Income Extraordinary | $82.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-1.2M | $-700.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | $-12.6M | $-11.6M | $-9.6M | $220.4M | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $100.0K | $500.0K | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-12.6M | $-11.6M | $-9.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $153.7M | $206.1M | $212.8M | $288.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-124.4M | $-75.6M | $-75.6M | $13.0M | $41.7M | $2.2M | $10.0M | $16.5M | $108.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LFUS | $252.00 | +3.6% | 205.89K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |