Littelfuse inc /de (LFUS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

1,444,469

1,503,873

1,567,631

1,644,851

1,706,155

1,718,468

1,621,036

1,499,734

1,353,906

1,221,534

1,201,203

1,163,645

1,122,202

1,056,159

991,661

926,840

876,949

867,864

854,464

856,562

855,449

851,995

843,504

826,936

793,794

757,853

718,518

690,166

678,253

667,913

656,312

657,611

658,373

664,955

681,227

664,748

0

0

0

Cost of sales

934,536

962,424

985,312

1,013,884

1,048,009

1,065,927

996,208

920,849

811,400

715,001

706,957

689,291

682,590

643,042

610,175

572,931

535,625

537,365

531,112

532,012

533,185

527,567

517,526

507,378

483,674

461,621

439,988

423,960

416,042

409,446

403,726

405,190

405,520

408,261

410,806

403,415

0

0

0

Gross profit

509,933

541,449

582,319

630,967

658,146

652,541

624,828

578,885

542,506

506,533

494,246

474,354

439,612

413,117

381,486

353,909

341,324

330,499

323,352

324,550

322,264

324,428

325,978

319,558

310,120

296,232

278,530

266,206

262,211

258,467

252,586

252,421

252,853

256,694

270,421

261,333

0

0

0

Selling, general, and administrative expenses

219,524

228,093

242,306

257,864

273,442

288,001

276,473

263,450

243,644

212,833

212,982

212,812

210,466

206,129

191,642

172,055

159,735

153,714

149,948

149,593

149,149

146,975

143,712

141,502

137,626

132,657

132,169

128,333

125,070

124,277

119,088

120,502

117,754

116,740

115,404

109,597

0

0

0

Research and development expenses

73,725

80,539

84,154

84,880

86,170

87,301

79,360

70,897

60,878

50,489

48,185

46,597

45,784

42,198

39,462

36,538

31,983

30,802

30,513

30,483

30,932

31,122

29,523

28,291

26,274

24,415

23,403

22,691

21,785

21,231

20,238

20,030

19,805

19,439

19,099

18,205

0

0

0

Pension settlement expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangibles

39,800

40,000

43,802

47,102

50,402

52,200

44,791

37,983

30,754

24,700

24,360

22,500

21,485

19,337

16,329

14,820

12,641

11,898

12,003

12,234

12,395

12,501

12,481

12,074

10,866

9,279

7,881

6,733

6,193

6,089

6,288

6,274

6,484

6,611

6,027

5,707

0

0

0

Goodwill and Intangible Asset Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

333,065

348,658

370,217

389,804

409,995

427,492

400,627

372,303

335,276

288,022

285,527

296,718

292,544

282,473

261,976

253,341

234,287

226,342

222,658

192,310

192,476

190,598

185,716

181,867

174,766

166,351

163,453

157,757

153,048

151,597

145,614

146,806

144,043

142,790

140,530

133,509

0

0

0

Operating income

176,868

192,791

212,102

241,163

248,151

225,049

224,201

206,582

207,230

218,511

208,719

177,636

147,068

130,644

119,510

100,568

107,037

104,157

100,694

132,240

129,788

133,830

140,262

137,691

135,354

129,881

115,077

108,449

109,163

106,870

106,972

105,615

108,810

113,904

129,891

127,824

0

0

0

Interest expense

21,998

22,266

22,423

22,639

22,832

22,569

20,492

18,184

15,683

13,380

12,210

11,314

9,703

8,628

7,356

5,707

4,985

4,091

4,188

4,558

4,838

4,903

4,694

4,341

3,757

2,917

2,362

1,877

1,654

1,701

1,718

1,678

1,778

1,691

1,584

1,526

0

0

0

Impairment and equity in net loss of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,678

21,535

19,570

18,537

7,334

0

0

0

-

-

-

-

-

-

Foreign exchange loss

-3,565

-5,224

-11,146

-7,160

-13,935

863

2,514

2,864

6,622

-2,376

-6,103

-771

4,908

-472

6,855

5,704

759

1,465

-179

-3,627

-7,294

-3,925

-648

-2,225

3,874

3,303

1,095

0

0

-

0

-

-

-

-

-

-

-

-

Other expense, net

3,639

583

2,643

-3,380

-4,649

1,599

2,682

4,954

3,086

1,282

1,652

1,417

1,352

1,730

2,699

3,351

4,808

5,417

5,509

6,340

6,584

6,644

5,996

5,115

4,604

4,646

6,933

6,903

6,725

5,396

4,198

4,745

3,999

4,126

1,963

1,475

0

0

0

Income before income taxes

154,944

165,884

181,176

207,984

206,735

204,942

208,905

196,216

201,255

204,037

192,058

166,968

143,625

123,274

121,708

103,916

107,619

106,948

101,836

130,395

124,240

131,646

140,917

136,241

140,076

124,236

104,743

97,247

93,249

100,052

103,857

105,886

109,268

115,101

130,270

127,773

0

0

0

Income taxes

28,207

26,802

32,084

40,993

41,210

40,377

87,822

85,871

84,598

84,518

34,476

21,392

19,535

18,786

23,602

25,288

27,459

26,082

23,640

33,583

31,534

33,546

37,351

35,625

37,390

35,451

27,589

24,305

23,992

24,720

25,315

25,183

26,259

28,077

35,146

37,310

0

0

0

Net income

126,737

139,082

149,092

166,991

165,525

164,565

121,083

110,345

116,657

119,519

157,582

145,576

124,090

104,488

98,106

78,628

80,160

80,866

78,196

96,812

92,706

98,100

103,565

100,615

102,685

88,784

77,154

72,942

69,257

75,332

78,542

80,703

83,009

87,024

95,124

90,463

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-