LFUS FY 2018 Earnings Report — Littelfuse, Inc. Revenue & Financial Results | Market Cap Arena

Littelfuse, Inc.LFUS

FY 2018 Earnings

Reported February 22, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$1.7B	—	$1.2B	—	40.7%
Op. Income	$225M	—	$219M	—	3.0%
Gross Margin	38.0%	—	41.5%	—	-3.4pp
Net Margin	9.6%	—	9.8%	—	-0.2pp
EPS (Diluted)	$6.52	—	$5.21	—	25.1%
Free Cash Flow	$257M	—	$203M	—	26.5%

Revenue Flow

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$1.1B
GROSS PROFIT	$653M
R&D Expenses	$87M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$276M
Other Expenses	$65M
Operating Expenses	$428M
Cost & Expenses	$1.5B
OPERATING INCOME	$225M
Interest Income	$0
Interest Expense	$23M
Other Income/Expenses	-$20M
INCOME BEFORE TAX	$205M
Income Tax Expense	$40M
Net Income from Continuing Ops	$165M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$165M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$165M
D&A	$103M
EBIT	$228M
EBITDA	$331M
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$1.1B
GROSS PROFIT	$653M
R&D Expenses	$87M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$276M
Other Expenses	$65M
Operating Expenses	$428M
Cost & Expenses	$1.5B
OPERATING INCOME	$225M
Interest Income	$0
Interest Expense	$23M
Other Income/Expenses	-$20M
INCOME BEFORE TAX	$205M
Income Tax Expense	$40M
Net Income from Continuing Ops	$165M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$165M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$165M
D&A	$103M
EBIT	$228M
EBITDA	$331M
EPS	$7
EPS Diluted	$7

Cash Flow Statement

Item	Amount
Net Income	$165M
Depreciation & Amortization	$103M
Stock-Based Compensation	$27M
Deferred Income Tax	-$5M
Other Non-Cash Items	$43M
Change in Working Capital	-$2M
OPERATING CASH FLOW	$332M
Capital Expenditure	-$75M
Acquisitions (Net)	-$318M
Purchases of Investments	-$1M
Sales/Maturities of Investments	$1M
Other Investing Activities	$11M
NET CASH FROM INVESTING	-$382M
Net Debt Issuance	$208M
Common Stock Repurchased	-$64M
Common Dividends Paid	-$40M
Other Financing Activities	-$903.0K
NET CASH FROM FINANCING	$122M
FREE CASH FLOW	$257M
Net Change in Cash	$60M

Balance Sheet

Item	Amount
Cash & Equivalents	$490M
Short-Term Investments	$34.0K
Net Receivables	$235M
Inventory	$258M
Other Current Assets	$52M
TOTAL CURRENT ASSETS	$1.0B
PP&E (Net)	$340M
Goodwill	$827M
Intangible Assets	$361M
Long-Term Investments	$25M
Tax Assets	$7M
Other Non-Current Assets	$21M
TOTAL NON-CURRENT ASSETS	$1.6B
TOTAL ASSETS	$2.6B
Account Payables	$126M
Short-Term Debt	$10M
Deferred Revenue	$21M
Other Current Liabilities	$78M
TOTAL CURRENT LIABILITIES	$295M
Long-Term Debt	$685M
Deferred Revenue NC	$32M
Deferred Tax Liabilities	$52M
Other Non-Current Liabilities	$104M
TOTAL NON-CURRENT LIABILITIES	$841M
TOTAL LIABILITIES	$1.1B
Common Stock	$254.0K
Additional Paid-In Capital	$836M
Retained Earnings	$857M
Treasury Stock	-$116M
Accum. Other Comp. Income	-$98M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$131.0K
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$2.6B
Total Debt	$695M
Net Debt	$205M