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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Littelfuse, Inc.
Littelfuse, Inc.
LFUS
Valuace
15
Růst
48
Zdraví
79
Cena
$ 347.27
Dnes
+3.48 (1.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,386.32,386.32,190.82,362.72,513.92,079.91,445.71,503.91,718.51,221.51,056.2867.9852.0757.9667.9665.0608.0
Cost of Revenues1,480.31,480.31,403.21,462.41,507.01,308.0944.5962.41,065.9715.0643.0537.4527.6461.6409.4408.3374.1
Gross Profit906.0906.0787.5900.21,006.9771.9501.2541.4652.5506.5413.1330.5324.4296.2258.5256.7233.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues593.9624.6613.4554.3529.5567.4558.5535.4533.8607.1
Cost of Revenues368.2383.7381.4347.1352.7351.5351.5347.6356.2380.2
Gross Profit225.7241.0232.1207.3176.8215.9207.0187.8177.6226.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0102.495.665.952.580.587.350.542.230.831.124.421.219.417.6
Selling General & Admin Expenses0.00.00.0354.7344.8275.5204.5228.1288.0212.8206.1153.7147.0132.7124.3116.7103.7
Depreciation & Amortization191.1100.6130.5137.458.536.086.840.652.263.053.141.741.934.531.432.332.0
Total Operating Expenses868.5868.5628.8539.4496.1384.1297.1348.7427.5288.0267.7196.4190.6166.4151.6142.8126.3
Operating Income37.537.5158.8360.9500.8385.6162.4192.8225.0218.5130.6104.2133.8129.9106.9113.9107.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.225.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.084.687.2
Depreciation & Amortization90.533.634.232.832.033.232.832.534.133.9
Total Operating Expenses448.6143.6139.3137.1226.3128.1141.5132.9109.8128.7
Operating Income-222.897.492.870.2-49.587.865.555.067.893.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense34.334.338.739.926.218.521.122.322.613.48.64.14.92.91.71.71.4
Other Expense-33.9-33.9-6.9-32.3-57.8-44.6-1.1-26.92.5-1.1-13.6-23.02.7-2.7-5.12.91.5
IBT3.63.6151.9328.6443.0341.0161.3165.9204.9204.0123.3106.9131.6124.2100.1115.1107.7
Income Tax Expense75.375.351.769.169.757.231.326.840.484.518.824.532.235.524.728.129.0
Net Income-71.7-71.7100.2259.5373.3283.8130.0139.1164.6119.5104.582.599.488.875.387.078.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.1
Interest Expense8.38.68.68.99.49.810.09.68.810.1
Other Expense-6.5-2.7-14.6-10.26.8-10.1-4.40.8-8.9-18.4
IBT-229.394.778.259.9-42.777.761.155.758.975.3
Income Tax Expense12.925.220.916.49.119.715.77.316.117.5
Net Income-242.169.557.343.6-51.858.145.548.542.957.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.44$15.09$11.54$5.33$5.66$6.62$5.27$4.63$3.65$4.41$3.98$3.45$3.96$3.58
EPS Diluted$0.00$0.00$0.00$10.34$14.94$11.38$5.29$5.60$6.52$5.21$4.60$3.63$4.37$3.94$3.40$3.90$3.52
Shares Outstanding24.924.924.824.924.724.624.424.624.922.722.622.622.522.321.821.921.9
Diluted Shares Outstanding24.924.925.025.125.024.924.624.825.222.922.722.722.722.522.122.322.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72$2.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.71$2.30
Shares Outstanding24.924.824.824.824.824.824.824.924.924.9
Diluted Shares Outstanding24.925.024.925.025.025.025.025.125.125.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents561.7724.9555.5562.6478.5687.5531.1489.7429.7275.1328.8297.6305.2235.4164.0109.7
Short Term Investments1.01.00.20.10.00.10.00.00.03.74.24.36.90.014.00.0
Total Cash & ST Investments562.7725.9555.7562.7478.5687.6531.2489.8429.7278.8333.0301.9312.1235.4178.0109.7
Accounts Receivable318.0294.4287.0313.8277.2235.8207.1235.2184.4209.8142.9135.4127.9100.692.197.8
Inventory451.2416.3474.6547.7445.7258.0237.5258.2140.8114.198.697.492.675.675.680.2
Other Current Assets132.1115.591.287.668.835.928.651.639.121.19.036.933.033.932.76.8
Total Current Assets1,464.01,552.01,408.61,511.81,270.21,217.31,004.41,032.5792.3612.1583.4571.5565.5445.5378.4319.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents814.7685.2618.7724.9629.7561.7562.2555.5560.1480.7
Short Term Investments0.30.31.01.01.01.00.20.20.20.1
Total Cash & ST Investments815.0685.5619.7725.9630.7562.7562.4555.7560.3480.8
Accounts Receivable0.0372.6317.8306.1338.8324.4304.5287.0331.3343.0
Inventory396.9412.2417.1416.3453.8451.2456.1474.6483.1527.2
Other Current Assets462.671.878.5103.7139.3125.7121.191.283.790.3
Total Current Assets1,674.51,542.11,433.11,552.01,562.51,464.01,444.11,408.61,458.31,441.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment532.1549.3555.5538.5467.5361.8366.5339.9250.6217.2162.6158.6150.2120.9118.9130.1
Goodwill1,287.81,228.51,310.01,186.9929.8816.8820.6826.7453.4403.5189.8196.3186.5133.6115.7112.7
Intangible Assets566.0482.1606.1594.0407.1291.9321.2361.5203.9213.091.6103.798.448.844.641.8
Long-Term Investments28.923.224.824.139.230.524.125.411.013.915.212.112.319.014.911.7
Other Long-Term Assets35.351.779.734.124.718.015.021.017.110.814.123.31.31.91.82.6
Total Long-Term Assets2,461.02,339.82,586.72,391.91,881.51,530.31,555.51,581.8947.8879.1481.5499.3453.7332.3300.0302.2
Total Assets3,925.03,891.83,995.33,903.73,151.72,747.62,559.92,614.31,740.11,491.21,065.01,070.81,019.2777.7678.4621.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment601.1605.7595.4549.3541.9532.1543.2555.5530.7537.9
Goodwill1,356.01,359.41,307.91,228.51,317.71,287.81,294.71,310.01,284.31,289.2
Intangible Assets458.8474.2475.6482.1561.0566.0584.6606.1612.4628.3
Long-Term Investments21.321.621.823.226.622.924.228.623.425.2
Other Long-Term Assets56.956.648.851.740.541.341.876.080.340.3
Total Long-Term Assets2,499.92,523.82,455.22,339.82,499.72,461.02,499.42,586.72,544.62,534.4
Total Assets4,174.44,065.93,888.23,891.84,062.23,925.03,943.53,995.34,002.93,975.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable176.1188.4173.5208.6222.0146.0117.3126.3101.890.751.750.833.927.219.924.1
Short-Term Debt78.381.526.1134.925.06.810.010.06.36.387.0100.3126.084.085.033.0
Other Current Liabilities161.9132.8134.9226.3186.5119.998.2138.4100.481.760.644.442.932.633.837.8
Current Liabilities418.2433.9375.5572.3434.6275.6225.6295.3224.8187.5209.8204.5208.5155.4149.3109.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable204.0181.9176.5188.4179.5176.1172.8173.5166.7173.4
Short-Term Debt17.028.728.381.578.078.377.426.1147.5150.0
Other Current Liabilities173.8132.8126.6125.8133.4115.8103.5134.9129.6128.8
Current Liabilities419.1379.7369.6433.9439.9418.2405.0375.5481.6495.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt795.8849.1907.4912.3634.2700.0686.3684.7489.4447.984.5106.793.80.00.041.0
Capital Leases49.674.549.545.722.313.017.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability96.295.5110.8100.281.350.149.851.917.17.18.011.16.60.00.00.0
Total Liabilities1,459.51,478.21,514.81,692.41,258.21,138.81,063.91,136.0812.5676.3320.8343.2332.3190.2177.3168.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.4868.1860.2849.1852.0845.4851.6907.4936.6951.4
Capital Leases73.486.582.874.562.260.262.349.539.843.6
Def. Tax Liability103.9103.395.495.595.696.2100.8110.8106.7104.1
Total Liabilities1,502.21,466.91,431.51,478.21,489.11,459.51,472.21,514.81,598.11,618.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.20.20.20.20.20.20.20.2
Retained Earnings1,844.21,815.61,782.71,585.51,268.11,034.0950.9856.5722.1634.4562.7523.3445.1435.3376.6304.1
Comprehensive Income-107.2-146.4-55.8-95.8-73.5-91.2-106.8-97.9-63.7-74.6-45.7-21.120.416.58.621.2
Total Common Equity2,465.12,413.62,480.22,211.41,893.51,608.81,496.01,478.3927.6814.9744.2727.7686.9587.6501.1452.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,932.61,881.71,841.81,815.61,884.81,844.21,814.91,782.71,755.91,714.4
Comprehensive Income-14.4-10.9-108.8-146.4-50.8-107.2-86.1-55.8-99.5-97.4
Total Common Equity2,672.12,598.42,456.82,413.32,572.82,465.12,471.02,480.22,404.92,357.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt923.7930.6933.51,047.2659.2700.0696.3694.7495.6454.1171.5206.9219.884.085.074.0
Book Value2,465.52,413.62,480.52,211.41,893.51,608.81,496.01,478.3927.6814.9744.2727.7686.9587.6501.1452.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.60.60.40.40.30.40.30.30.30.3
Book Value2,672.12,598.42,456.82,413.32,572.82,465.12,471.02,480.22,404.92,357.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income194.6-71.7100.2259.5373.3283.8130.0139.1164.6119.5104.582.599.488.875.387.078.7
Depreciation & Amortization133.40.0130.5137.4120.798.696.292.5103.263.053.141.741.934.531.432.332.0
Stock-Based Compensation24.50.026.023.923.619.618.119.027.416.312.010.39.18.67.35.85.2
Change Working Capital74.226.930.324.1-142.5-57.74.4-15.7-1.745.6-5.61.16.2-29.7-5.2-5.8-20.7
Change In Accounts Receivable18.6-36.4-15.324.5-19.3-10.2-25.628.5-3.5-11.1-23.5-14.4-13.1-16.7-1.64.8-12.8
Change In Accounts Payable4.311.316.3-36.3-22.440.528.8-22.613.76.519.22.617.32.05.4-5.3-1.8
Change In Inventories72.140.233.782.5-89.2-104.6-12.422.1-34.0-20.28.5-3.6-2.3-5.55.42.6-15.1
Other Non-cash Items175.6478.683.512.467.037.112.611.543.17.721.418.81.18.59.92.91.1
Cash from Operations432.30.00.0457.4419.7373.3258.0245.3331.8269.2180.1165.8153.1117.4116.2120.8104.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-242.169.557.343.6-51.858.145.548.542.957.8
Depreciation & Amortization90.533.6-32.832.832.033.232.832.534.133.9
Stock-Based Compensation0.08.3-4.94.94.64.513.33.63.83.9
Change Working Capital33.832.5-24.0-15.576.7-5.9-20.5-20.065.649.1
Change In Accounts Receivable28.2-11.9-37.9-14.735.3-14.2-23.8-12.746.38.8
Change In Accounts Payable-1.419.81.8-8.810.8-1.46.50.32.2-4.7
Change In Inventories6.610.314.68.727.33.60.116.216.039.8
Other Non-cash Items256.51.786.73.085.6-5.51.91.4-2.914.1
Cash from Operations0.00.00.00.00.00.00.00.0144.2161.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-79.4-67.6-75.9-86.2-104.3-90.6-56.2-61.9-74.8-65.9-46.2-44.0-32.3-35.0-22.5-17.6-22.4
Acquisitions-32.3-407.70.0-198.8-532.7-423.60.0-0.8-318.5-38.5-471.1-4.6-56.4-144.4-34.0-11.1-48.3
Investments0.00.00.00.00.00.00.00.0-1.41.00.0-3.5-4.3-8.5-14.6-20.20.0
Sales of Investment0.00.00.00.00.00.00.00.01.43.70.30.06.82.017.80.00.0
Other Investing Activities7.70.00.00.70.615.04.86.211.03.65.87.9-17.80.21.70.25.0
Cash from Investing-112.00.00.0-284.3-636.4-499.2-51.4-56.5-382.2-96.1-511.2-44.2-104.0-185.6-51.7-48.6-65.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.9-15.7-9.9-23.1-25.8-15.4-19.1-15.5-23.0-21.7
Acquisitions-350.95.70.0-57.40.00.00.97.10.2-40.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.2-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-22.9-62.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-126.80.00.0-128.8-30.3-32.6-15.0-10.0-102.5-138.3-426.7-72.1-140.0-124.8-25.0-99.0-28.6
Debt Issued5.3930.6-2.915.2418.3-8.218.711.6301.6179.8709.436.6127.2260.524.0110.0102.6
Issuance of Common Stock-2.20.00.00.00.00.00.00.0310.00.00.058.2111.60.00.0133.057.8
Repurchase of Common Stock-45.1-27.6-40.90.00.00.0-22.9-99.4-63.60.00.0-31.3-14.30.00.0-37.1-25.4
Dividends Paid-64.70.00.0-62.2-55.9-49.7-46.8-44.7-40.0-31.7-27.9-24.3-21.2-18.7-16.6-14.5-3.2
Other Financing Activities7.20.00.05.2396.413.417.07.818.0145.4738.81.820.6285.742.33.51.6
Cash from Financing-232.30.00.0-185.7310.2-69.0-67.8-146.3121.9-24.6284.2-67.7-43.3142.20.8-14.12.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-121.2-2.6
Debt Issued90.4-806.48.2-42.00.66.3-5.3-5.022.7-10.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-6.54.3
Repurchase of Common Stock0.00.0-0.2-27.40.00.0-24.7-16.10.0-4.3
Dividends Paid0.00.00.00.00.00.00.00.0-16.2-16.2
Other Financing Activities0.00.00.00.00.00.00.00.0-1.24.3
Cash from Financing0.00.00.00.00.00.00.00.0-138.6-14.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash80.2-161.3169.3-7.882.1-204.7156.441.460.1154.6-53.731.2-7.669.871.454.339.4
Closing Cash Balance561.7565.1726.4557.1564.9482.8687.5531.1489.7429.7275.1328.8297.6305.2235.4164.0109.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-251.3129.566.6-106.295.168.0-0.46.6-4.578.5
Closing Cash Balance563.4816.4686.9620.3726.4631.3561.7562.2555.5561.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow353.0366.1291.7371.2315.4282.8201.8183.4257.1203.2133.9121.8120.982.493.6103.281.6
Real Free Cash Flow328.5366.1265.7347.3291.8263.2183.7164.4229.6186.9121.9111.5111.873.886.397.476.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow119.7131.272.642.7134.865.050.341.6121.2139.8
Real Free Cash Flow119.7122.977.437.8130.260.537.038.0117.5136.0
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