LITTELFUSE INC /DE LFUS Income Statement

Littelfuse inc /de (LFUS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
346,096	338,523	361,971	397,879	405,500	402,281	439,191	459,183	417,813	304,849	317,889	313,355	285,441	284,518	280,331	271,912	219,398	220,020	215,510	222,021	210,313	206,620	217,608	220,908	206,859	198,129	201,040	187,766	170,918	158,794	172,688	175,853	160,578	147,193	173,987	176,615	167,160	163,465	157,508
Cost of sales
222,384	225,056	231,025	256,071	250,272	247,944	259,597	290,196	268,190	178,225	184,238	180,747	171,791	170,181	166,572	174,046	132,243	137,314	129,328	136,740	133,983	131,061	130,228	137,913	128,365	121,020	120,080	114,209	106,312	99,387	104,052	106,291	99,716	93,667	105,516	106,621	102,457	96,212	98,125
Gross profit
123,712	113,467	130,946	141,808	155,228	154,337	179,594	168,987	149,623	126,624	133,651	132,608	113,650	114,337	113,759	97,866	87,155	82,706	86,182	85,281	76,330	75,559	87,380	82,995	78,494	77,109	80,960	73,557	64,606	59,407	68,636	69,562	60,862	53,526	68,471	69,994	64,703	67,253	59,383
Selling, general, and administrative expenses
54,386	53,248	54,224	57,666	62,955	67,461	69,782	73,244	77,514	55,933	56,759	53,438	46,703	56,082	56,589	51,092	42,366	41,595	37,002	38,772	36,345	37,829	36,647	38,328	34,171	34,566	34,437	34,452	29,202	34,078	30,601	31,189	28,409	28,889	32,015	28,441	27,395	27,553	26,208
Research and development expenses
14,595	17,944	19,728	21,458	21,409	21,559	20,454	22,748	22,540	13,618	11,991	12,729	12,151	11,314	10,403	11,916	8,565	8,578	7,479	7,361	7,384	8,289	7,449	7,810	7,574	6,690	6,217	5,793	5,715	5,678	5,505	4,887	5,161	4,685	5,297	4,662	4,795	4,345	4,403
Pension settlement expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,194	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
10,000	9,900	9,800	10,100	10,200	13,702	13,100	13,400	11,998	6,293	6,292	6,171	5,944	5,953	4,432	5,156	3,796	2,945	2,923	2,977	3,053	3,050	3,154	3,138	3,159	3,030	2,747	1,930	1,572	1,632	1,599	1,390	1,468	1,831	1,585	1,600	1,595	1,247	1,265
Goodwill and Intangible Asset Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,809	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
78,962	81,150	83,779	89,174	94,555	102,709	103,366	109,365	112,052	75,844	75,042	72,338	64,798	73,349	86,233	68,164	54,727	52,852	77,598	49,110	46,782	49,168	47,250	49,276	44,904	44,286	43,401	42,175	36,489	41,388	37,705	37,466	35,038	35,405	38,897	34,703	33,785	33,145	31,876
Operating income
44,750	32,317	47,167	52,634	60,673	51,628	76,228	59,622	37,571	50,780	58,609	60,270	48,852	40,988	27,526	29,702	32,428	29,854	8,584	36,171	29,548	26,391	40,130	33,719	33,590	32,823	37,559	31,382	28,117	18,019	30,931	32,096	25,824	18,121	29,574	35,291	30,918	34,108	27,507
Interest expense
5,418	5,432	5,559	5,589	5,686	5,589	5,775	5,782	5,423	3,512	3,467	3,281	3,120	2,342	2,571	1,670	2,045	1,070	922	948	1,151	1,167	1,292	1,228	1,216	958	939	644	376	403	454	421	423	420	414	521	336	313	356
Impairment and equity in net loss of unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,678	10,857	-1,965	-1,033	-525	-	-	-	-	-	-
Foreign exchange loss
-2,584	412	-4,968	3,575	-4,243	-5,510	-982	-3,200	10,555	-3,859	-632	558	1,557	-7,586	4,700	6,237	-3,823	-259	3,549	1,292	-3,117	-1,903	101	-2,375	252	1,374	-1,476	3,724	-319	-	-834	-	-	-	-	-	-	-	-
Other expense, net
-1,249	-2,823	4,764	2,947	-4,305	-763	-1,259	1,678	1,943	320	1,013	-190	139	690	778	-255	517	1,659	1,430	1,202	1,126	1,751	2,261	1,446	1,186	1,103	1,380	935	1,228	3,390	1,350	757	-101	2,192	1,897	11	26	29	1,409
Income before income taxes
35,499	24,474	41,404	53,567	46,439	39,766	68,212	52,318	44,646	43,729	55,523	57,357	47,428	31,750	30,433	34,014	27,077	30,184	12,641	37,717	26,406	25,072	41,200	31,562	33,812	34,343	36,524	35,397	17,972	14,850	29,028	31,399	24,775	18,655	31,057	34,781	30,608	33,824	28,560
Income taxes
10,855	1,820	5,757	9,775	9,450	7,102	14,666	9,992	8,617	54,547	12,715	8,719	8,537	4,505	-369	6,862	7,788	9,321	1,317	9,033	6,411	6,879	11,260	6,984	8,423	10,684	9,534	8,749	6,484	2,822	6,250	8,436	7,212	3,417	6,118	9,512	9,030	10,486	8,282
Net income
24,644	22,654	35,647	43,792	36,989	32,664	53,546	42,326	36,029	-10,818	42,808	48,638	38,891	27,245	30,802	27,152	19,289	20,863	11,324	28,684	19,995	18,193	29,940	24,578	25,389	23,658	26,990	26,648	11,488	12,028	22,778	22,963	17,563	15,238	24,939	25,269	21,578	23,338	20,278
Income per share:
Basic (in dollars per share)
1.01	0.93	1.46	1.77	1.50	1.32	2.13	1.69	1.48	-0.45	1.88	2.13	1.71	1.20	1.36	1.21	0.86	0.94	0.50	1.26	0.88	0.80	1.33	1.09	1.13	1.07	1.20	1.19	0.52	0.55	1.04	1.05	0.81	0.72	1.13	1.13	0.98	1.06	0.91
Diluted (in dollars per share)
1.00	0.93	1.44	1.75	1.48	1.30	2.10	1.67	1.45	-0.46	1.87	2.11	1.69	1.20	1.35	1.20	0.85	0.92	0.50	1.26	0.88	0.80	1.32	1.08	1.12	1.06	1.19	1.18	0.51	0.53	1.03	1.04	0.80	0.71	1.12	1.11	0.96	1.04	0.90
Weighted-average shares and equivalent shares outstanding:
Basic (in shares)
24,393	24,365	24,482	24,740	24,717	25,028	25,109	25,004	24,339	22,465	22,713	22,822	22,748	22,692	22,578	22,528	22,438	22,388	22,581	22,691	22,600	22,565	22,536	22,579	22,492	22,441	22,428	22,296	22,095	21,979	21,923	21,778	21,608	21,535	22,000	22,191	21,878	21,968	22,019
Diluted (in shares)
24,578	24,596	24,684	24,983	25,009	25,293	25,471	25,401	24,775	22,759	22,953	23,023	22,989	22,879	22,734	22,674	22,621	22,567	22,693	22,835	22,781	22,752	22,689	22,750	22,717	22,658	22,625	22,499	22,366	22,227	22,162	22,074	21,929	21,815	22,287	22,590	22,328	22,344	22,397
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.33	-	-	-	-	-	0.29	0.25	0.25	-	0.25	0.22	0.22	-	0.22	0.20	0.20	-	0.20	0.18	0.18	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,301	28,943	32,885	-	-