LFUS FY 2016 Earnings Report — Littelfuse, Inc. Revenue & Financial Results | Market Cap Arena

Littelfuse, Inc.LFUS

FY 2016 Earnings

Reported February 27, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$1.1B	—	$868M	—	21.7%
Op. Income	$131M	—	$104M	—	25.4%
Gross Margin	39.1%	—	38.1%	—	1.0pp
Net Margin	9.9%	—	9.5%	—	0.4pp
EPS (Diluted)	$4.60	—	$3.63	—	26.7%
Free Cash Flow	$134M	—	$122M	—	9.9%

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$643M
GROSS PROFIT	$413M
R&D Expenses	$42M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$206M
Other Expenses	$34M
Operating Expenses	$282M
Cost & Expenses	$926M
OPERATING INCOME	$131M
Interest Income	$0
Interest Expense	$9M
Other Income/Expenses	-$7M
INCOME BEFORE TAX	$123M
Income Tax Expense	$19M
Net Income from Continuing Ops	$104M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$104M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$104M
D&A	$53M
EBIT	$132M
EBITDA	$185M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$643M
GROSS PROFIT	$413M
R&D Expenses	$42M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$206M
Other Expenses	$34M
Operating Expenses	$282M
Cost & Expenses	$926M
OPERATING INCOME	$131M
Interest Income	$0
Interest Expense	$9M
Other Income/Expenses	-$7M
INCOME BEFORE TAX	$123M
Income Tax Expense	$19M
Net Income from Continuing Ops	$104M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$104M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$104M
D&A	$53M
EBIT	$132M
EBITDA	$185M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$104M
Depreciation & Amortization	$53M
Stock-Based Compensation	$12M
Deferred Income Tax	-$5M
Other Non-Cash Items	$21M
Change in Working Capital	-$6M
OPERATING CASH FLOW	$180M
Capital Expenditure	-$46M
Acquisitions (Net)	-$471M
Purchases of Investments	$0
Sales/Maturities of Investments	$345.0K
Other Investing Activities	$6M
NET CASH FROM INVESTING	-$511M
Net Debt Issuance	$288M
Common Stock Repurchased	$0
Common Dividends Paid	-$28M
Other Financing Activities	$3M
NET CASH FROM FINANCING	$284M
FREE CASH FLOW	$134M
Net Change in Cash	-$54M

Balance Sheet

Item	Amount
Cash & Equivalents	$275M
Short-Term Investments	$4M
Net Receivables	$198M
Inventory	$114M
Other Current Assets	$9M
TOTAL CURRENT ASSETS	$612M
PP&E (Net)	$217M
Goodwill	$404M
Intangible Assets	$213M
Long-Term Investments	$14M
Tax Assets	$21M
Other Non-Current Assets	$11M
TOTAL NON-CURRENT ASSETS	$879M
TOTAL ASSETS	$1.5B
Account Payables	$91M
Short-Term Debt	$6M
Deferred Revenue	$9M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$188M
Long-Term Debt	$448M
Deferred Revenue NC	$13M
Deferred Tax Liabilities	$7M
Other Non-Current Liabilities	$34M
TOTAL NON-CURRENT LIABILITIES	$489M
TOTAL LIABILITIES	$676M
Common Stock	$228.0K
Additional Paid-In Capital	$291M
Retained Earnings	$634M
Treasury Stock	-$37M
Accum. Other Comp. Income	-$75M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$815M
Minority Interest	$143.0K
TOTAL EQUITY	$815M
TOTAL LIABILITIES & EQUITY	$1.5B
Total Debt	$454M
Net Debt	$179M