LFUS - Littelfuse, Inc.
NASDAQ
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Technology
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Electronic Components
Chicago,
United States
Type: Equity
LFUS price evolution
LFUS
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $561.74 | $562.15 | $555.51 | |
| Short term investments | $0.97 | $0.23 | $0.23 | |
| Net receivables | $345.55 | $317.96 | $295.88 | $295.72 |
| Inventory | $453.78 | $451.19 | $456.13 | $474.61 |
| Total current assets | $1562.52 | $1463.98 | $1444.11 | $1408.6 |
| Long term investments | $22.9 | $24.2 | $24.82 | |
| Property, plant & equipment | $541.87 | $532.1 | $543.15 | $555.52 |
| Goodwill & intangible assets | $1853.79 | $1879.37 | $1916.13 | |
| Total noncurrent assets | $2461 | $2499.35 | $2586.68 | |
| Total investments | $23.88 | $24.43 | $25.06 | |
| Total assets | $4062.24 | $3924.98 | $3943.46 | $3995.28 |
| Current liabilities | ||||
| Accounts payable | $179.49 | $176.09 | $172.81 | $173.53 |
| Deferred revenue | ||||
| Short long term debt | $67.68 | $65.82 | $14.02 | |
| Total current liabilities | $439.87 | $418.19 | $404.97 | $375.49 |
| Long term debt | $799.95 | $845.41 | $851.64 | $857.91 |
| Total noncurrent liabilities | $1041.3 | $1067.2 | $1139.3 | |
| Total debt | $913.09 | $917.46 | $921.41 | |
| Total liabilities | $1489.46 | $1459.49 | $1472.17 | $1514.79 |
| Shareholders' equity | ||||
| Retained earnings | $1884.82 | $1844.2 | $1814.92 | $1782.66 |
| Other shareholder equity | -$50.78 | -$107.17 | -$86.11 | $2480.48 |
| Total shareholder equity | $2465.13 | $2470.98 | $2480.17 | |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $555.51 | $562.59 | $478.47 | $687.52 |
| Short term investments | $0.23 | $0.08 | $0.03 | $0.05 |
| Net receivables | $295.72 | $313.79 | $275.19 | $232.76 |
| Inventory | $474.61 | $547.69 | $445.67 | $258 |
| Total current assets | $1408.6 | $1511.8 | $1270.21 | $1217.31 |
| Long term investments | $24.82 | $24.12 | $39.21 | $30.55 |
| Property, plant & equipment | $555.52 | $538.49 | $467.5 | $361.79 |
| Goodwill & intangible assets | $1916.13 | $1780.89 | $1336.92 | $1108.7 |
| Total noncurrent assets | $2586.68 | $2391.94 | $1881.49 | $1530.28 |
| Total investments | $25.06 | $24.2 | $39.24 | $30.6 |
| Total assets | $3995.28 | $3903.73 | $3151.7 | $2747.59 |
| Current liabilities | ||||
| Accounts payable | $173.53 | $208.57 | $222.04 | $145.98 |
| Deferred revenue | ||||
| Short long term debt | $14.02 | $134.87 | $25 | |
| Total current liabilities | $375.49 | $572.29 | $434.63 | $275.65 |
| Long term debt | $857.91 | $867.32 | $634.2 | $699.98 |
| Total noncurrent liabilities | $1139.3 | $1120.06 | $823.55 | $863.17 |
| Total debt | $921.41 | $1047.16 | $659.2 | $699.98 |
| Total liabilities | $1514.79 | $1692.54 | $1258.18 | $1138.82 |
| Shareholders' equity | ||||
| Retained earnings | $1782.66 | $1585.47 | $1268.12 | $1034.05 |
| Other shareholder equity | $2480.48 | -$95.76 | -$73.46 | -$91.16 |
| Total shareholder equity | $2480.17 | $2211.19 | $1893.39 | $1608.64 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $558.49 | $535.38 | $533.81 | |
| Cost of revenue | $351.49 | $347.58 | ||
| Gross Profit | $207 | $187.81 | $193.58 | |
| Operating activities | ||||
| Research & development | $27.15 | $27.67 | ||
| Selling, general & administrative | $93.37 | $86.13 | ||
| Total operating expenses | $141.5 | $132.86 | $125.78 | |
| Operating income | $65.51 | $54.95 | ||
| Income from continuing operations | ||||
| EBIT | $71.12 | $65.31 | ||
| Income tax expense | $15.68 | $7.25 | $16.07 | |
| Interest expense | $9.97 | $9.61 | -$13.66 | |
| Net income | ||||
| Net income | $45.47 | $48.45 | $42.88 | |
| Income (for common shares) | $45.47 | $48.45 | ||
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 1 Feb 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2362.66 | $2513.9 | $1445.69 | |
| Cost of revenue | $1506.98 | $944.52 | ||
| Gross Profit | $900.24 | $1006.91 | $501.17 | |
| Operating activities | ||||
| Research & development | $95.6 | $52.54 | ||
| Selling, general & administrative | $344.81 | $204.51 | ||
| Total operating expenses | $522.88 | $506.09 | $338.8 | |
| Operating income | $500.83 | $162.37 | ||
| Income from continuing operations | ||||
| EBIT | $469.26 | $182.33 | ||
| Income tax expense | $69.11 | $69.74 | $31.27 | |
| Interest expense | -$52.16 | $26.22 | $21.08 | |
| Net income | ||||
| Net income | $259.49 | $373.31 | $129.99 | |
| Income (for common shares) | $373.31 | $129.99 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | $45.47 | $48.45 | ||
| Operating activities | ||||
| Depreciation | $32.78 | $32.49 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.27 | $3.62 | ||
| Total cash flows from operations | $69.42 | $57.15 | ||
| Investing activities | ||||
| Capital expenditures | -$18.19 | -$8.48 | ||
| Investments | ||||
| Total cash flows from investing | -$41.13 | -$18.19 | -$8.48 | -$284.32 |
| Financing activities | ||||
| Dividends paid | -$49.69 | -$16.13 | -$16.2 | -$62.16 |
| Sale and purchase of stock | -$27.09 | -$14.77 | ||
| Net borrowings | -$2.55 | -$2.55 | ||
| Total cash flows from financing | -$91.3 | -$45.77 | -$33.52 | -$185.73 |
| Effect of exchange rate | -$0.4 | -$5.88 | -$8.55 | $4.84 |
| Change in cash and equivalents | $74.17 | -$0.42 | $6.6 | -$7.82 |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $373.31 | $283.81 | $129.99 | |
| Operating activities | ||||
| Depreciation | $120.71 | $98.64 | $96.18 | |
| Business acquisitions & disposals | -$532.67 | -$423.63 | ||
| Stock-based compensation | $23.63 | $19.61 | $18.13 | |
| Total cash flows from operations | $419.72 | $373.34 | $258.03 | |
| Investing activities | ||||
| Capital expenditures | -$103.67 | -$75.14 | -$51.43 | |
| Investments | ||||
| Total cash flows from investing | -$284.32 | -$636.4 | -$499.16 | -$51.43 |
| Financing activities | ||||
| Dividends paid | -$62.16 | -$55.91 | -$49.73 | -$46.84 |
| Sale and purchase of stock | -$0.86 | $13.37 | -$4.18 | |
| Net borrowings | $366.98 | -$32.62 | -$16.79 | |
| Total cash flows from financing | -$185.73 | $310.2 | -$68.98 | -$67.81 |
| Effect of exchange rate | $4.84 | -$11.42 | -$9.89 | $17.6 |
| Change in cash and equivalents | -$7.82 | $82.1 | -$204.69 | $156.39 |
News
Fundamentals
| Market cap | $6.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.55 |
| Quick ratio | 2.52 |