LFUS FY 2017 Earnings Report — Littelfuse, Inc. Revenue & Financial Results | Market Cap Arena

Littelfuse, Inc.LFUS

FY 2017 Earnings

Reported February 23, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$1.2B	—	$1.1B	—	15.7%
Op. Income	$219M	—	$131M	—	67.3%
Gross Margin	41.5%	—	39.1%	—	2.4pp
Net Margin	9.8%	—	9.9%	—	-0.1pp
EPS (Diluted)	$5.21	—	$4.60	—	13.3%
Free Cash Flow	$203M	—	$134M	—	51.8%

Revenue Flow

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$715M
GROSS PROFIT	$507M
R&D Expenses	$50M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$213M
Other Expenses	$25M
Operating Expenses	$288M
Cost & Expenses	$1.0B
OPERATING INCOME	$219M
Interest Income	$0
Interest Expense	$13M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$204M
Income Tax Expense	$85M
Net Income from Continuing Ops	$120M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$120M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$120M
D&A	$63M
EBIT	$217M
EBITDA	$280M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$715M
GROSS PROFIT	$507M
R&D Expenses	$50M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$213M
Other Expenses	$25M
Operating Expenses	$288M
Cost & Expenses	$1.0B
OPERATING INCOME	$219M
Interest Income	$0
Interest Expense	$13M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$204M
Income Tax Expense	$85M
Net Income from Continuing Ops	$120M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$120M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$120M
D&A	$63M
EBIT	$217M
EBITDA	$280M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$120M
Depreciation & Amortization	$63M
Stock-Based Compensation	$16M
Deferred Income Tax	$17M
Other Non-Cash Items	$8M
Change in Working Capital	$46M
OPERATING CASH FLOW	$269M
Capital Expenditure	-$66M
Acquisitions (Net)	-$39M
Purchases of Investments	$962.0K
Sales/Maturities of Investments	$4M
Other Investing Activities	$4M
NET CASH FROM INVESTING	-$96M
Net Debt Issuance	$9M
Common Stock Repurchased	-$2M
Common Dividends Paid	-$32M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$25M
FREE CASH FLOW	$203M
Net Change in Cash	$155M

Balance Sheet

Item	Amount
Cash & Equivalents	$430M
Short-Term Investments	$35.0K
Net Receivables	$184M
Inventory	$141M
Other Current Assets	$39M
TOTAL CURRENT ASSETS	$792M
PP&E (Net)	$251M
Goodwill	$453M
Intangible Assets	$204M
Long-Term Investments	$11M
Tax Assets	$12M
Other Non-Current Assets	$17M
TOTAL NON-CURRENT ASSETS	$948M
TOTAL ASSETS	$1.7B
Account Payables	$102M
Short-Term Debt	$6M
Deferred Revenue	$16M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$225M
Long-Term Debt	$489M
Deferred Revenue NC	$19M
Deferred Tax Liabilities	$17M
Other Non-Current Liabilities	$81M
TOTAL NON-CURRENT LIABILITIES	$588M
TOTAL LIABILITIES	$813M
Common Stock	$229.0K
Additional Paid-In Capital	$310M
Retained Earnings	$722M
Treasury Stock	-$41M
Accum. Other Comp. Income	-$64M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$928M
Minority Interest	$137.0K
TOTAL EQUITY	$928M
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$496M
Net Debt	$66M