← LITTELFUSE INC /DE
| Annual Trend | FY 2014 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $852.0m |
$1.1b
+23.96%
|
$1.2b
+15.66%
|
$1.7b
+40.68%
|
$1.5b
-12.49%
|
$1.4b
-3.87%
|
$2.5b
+73.89%
|
$2.4b
-6.02%
|
$2.2b
-7.28%
|
$2.4b
+8.92%
|
$2.6b
+9.56%
|
|
| Cost of Revenue | $527.6m |
$643.0m
+21.89%
|
$715.0m
+11.19%
|
$1.1b
+49.08%
|
$962.4m
-9.71%
|
$944.5m
-1.86%
|
$1.5b
+59.55%
|
$1.5b
-2.96%
|
$1.4b
-4.05%
|
$1.5b
+5.49%
|
$1.6b
+7.24%
|
|
| Cost of sales | $527.6m |
$537.4m
+1.86%
|
$715.0m
+33.06%
|
$1.1b
+49.08%
|
$962.4m
-9.71%
|
$944.5m
-1.86%
|
$1.3b
+38.48%
|
$1.5b
+11.81%
|
$1.4b
-4.05%
|
$1.5b
+5.49%
|
$1.6b
+7.24%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $1.4b |
$1.4b
-3.55%
|
$1.3b
-4.02%
|
$1.4b
+5.28%
|
$1.6b
+12.95%
|
|
| Net Interest Income | — | — | — | — | — | — | ($26.2m) |
($39.9m)
-52.07%
|
($38.7m)
+2.88%
|
($34.3m)
+11.40%
|
($29.6m)
+13.78%
|
|
| Gross Profit | $324.4m |
$413.1m
+27.34%
|
$506.5m
+22.61%
|
$652.5m
+28.82%
|
$541.4m
-17.02%
|
$501.2m
-7.44%
|
$1.0b
+100.91%
|
$900.2m
-10.59%
|
$787.5m
-12.52%
|
$906.0m
+15.05%
|
$1.0b
+13.34%
|
|
| Research And Development | $31.1m | $42.2m | $50.5m | $87.3m | $80.5m | $52.5m | $95.6m | $102.4m | $107.8m | $106.9m | $115.2m | |
| Research and development expenses | $31.1m | $30.8m | $50.5m | $87.3m | $80.5m | $52.5m | $65.9m | $102.4m | $107.8m | $106.9m | $115.2m | |
| Selling, general, and administrative expenses | $147.0m | $153.7m | $212.8m | $288.0m | $228.1m | $204.5m | $275.5m | $354.7m | $350.4m | $381.8m | $418.5m | |
| Amortization of Intangible Assets | $12.5m | $19.3m | $24.7m | $52.2m | $40.0m | $40.0m | $55.7m | $65.8m | $62.1m | $59.8m | — | |
| Amortization of intangibles | $12.5m | $11.9m | $24.7m | $52.2m | $40.0m | $40.0m | $42.7m | $65.8m | $62.1m | $59.8m | $61.8m | |
| Restructuring, impairment, and other charges | — | — | — | $12.6m | $13.0m | $41.7m | $2.2m | $16.5m | $108.4m | $320.1m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $7.1m | $11.6m | $14.9m | $18.0m | $20.9m | |
| Operating Lease, Expense | — | — | — | — | $10.1m | $10.4m | $16.4m | $18.3m | $19.7m | $21.2m | — | |
| Operating Expenses | $190.6m | $282.5m | $288.0m | $427.5m | $348.7m | $338.8m | $506.1m | $539.4m | $628.8m | $868.5m | $595.5m | |
| Total operating expenses | $190.6m | $226.3m | $288.0m | $427.5m | $348.7m | $338.8m | $386.3m | $539.4m | $628.8m | $868.5m | $595.5m | |
| Operating Income (Loss) | $133.8m |
$130.6m
-2.38%
|
$218.5m
+67.26%
|
$225.0m
+2.99%
|
$192.8m
-14.33%
|
$162.4m
-15.78%
|
$500.8m
+208.44%
|
$360.9m
-27.95%
|
$158.8m
-56.00%
|
$37.5m
-76.36%
|
$431.5m
+1049.69%
|
|
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($26.2m) | ($39.9m) | ($38.7m) | ($34.3m) | ($29.6m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.9m) | ($472k) | ($2.4m) | $863k | ($5.2m) | $14.9m | ($24.4m) | ($12.3m) | $9.2m | ($16.6m) | — | |
| Gain On Sale Of Security | ($3.9m) | ($472k) | ($2.4m) | $863k | ($5.2m) | $14.9m | ($24.4m) | ($12.3m) | $9.2m | ($16.6m) | $1.3m | |
| Income (Loss) from Equity Method Investments | — | — | — | $700k | $600k | $0 | $1.3m | $500k | ($600k) | ($1.0m) | — | |
| Other income, net | ($6.6m) | ($5.4m) | ($1.3m) | ($1.6m) | ($583k) | ($5.1m) | $8.9m | ($19.9m) | ($22.6m) | ($17.0m) | ($322.6m) | |
| Other Nonoperating Income (Expense) | $6.6m | $1.7m | $1.3m | $1.6m | $583k | $5.1m | ($7.2m) | $19.9m | $22.6m | $17.0m | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $1.9b | $2.0b | — | |
| Interest Expense (non-operating) | $4.9m | $8.6m | $13.4m | $22.6m | $22.3m | $21.1m | $26.2m | $39.9m | $38.7m | $34.3m | $29.6m | |
| Other Income Expense | — | — | — | — | — | — | ($41.5m) | ($8.9m) | ($76.6m) | ($319.7m) | ($322.6m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $28.0m | $26.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $35.3m | ($9.6m) | ($20.5m) | ($50.0m) | ($12.0m) | ($16.7m) | $32.5m | $40.6m | $3.2m | ($94.2m) | $79.2m | |
| Income before income taxes | $131.6m | $106.9m | $204.0m | $204.9m | $165.9m | $161.3m | $341.0m | $328.6m | $151.9m | $3.6m | $79.2m | |
| Pre-Tax Income | $131.6m | $123.3m | $204.0m | $204.9m | $165.9m | $161.3m | $443.0m | $328.6m | $151.9m | $3.6m | $79.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $131.6m | $123.3m | $204.0m | $204.9m | $165.9m | $161.3m | $443.0m | $328.6m | $151.9m | $3.6m | $79.2m | |
| Income taxes | $32.2m | $24.5m | $84.5m | $40.4m | $26.8m | $31.3m | $57.2m | $69.1m | $51.7m | $75.3m | — | |
| Current Income Tax Expense (Benefit) | $36.7m | $24.1m | $67.5m | $45.1m | $27.9m | $34.5m | $92.2m | $69.1m | $54.5m | $72.0m | $87.3m | |
| Income Tax Expense (Benefit) | $32.2m | $18.8m | $84.5m | $40.4m | $26.8m | $31.3m | $69.7m | $69.1m | $51.7m | $75.3m | $87.3m | |
| Net Income From Continuing And Discontinued Operation | $99.4m | $104.5m | — | — | — | — | $373.3m | $259.5m | $100.2m | ($71.7m) | ($8.1m) | |
| Earnings Per Share, Basic | $4.41 | $4.63 | $5.27 | $6.62 | $5.66 | $5.33 | $15.09 | $10.44 | $4.04 | ($2.89) | ($0.44) | |
| Earnings Per Share, Diluted | $4.37 | $4.60 | $5.21 | $6.52 | $5.60 | $5.29 | $14.94 | $10.34 | $4.00 | ($2.89) | ($0.50) | |
| Basic (in shares) | $22.5m | $22.6m | $22.7m | $24.9m | $24.6m | $24.4m | $24.6m | $24.9m | $24.8m | $24.8m | $25.0m | |
| Diluted (in shares) | $22.7m | $22.7m | $22.9m | $25.2m | $24.8m | $24.6m | $24.9m | $25.1m | $25.0m | $24.8m | $25.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 22.5m | 22.6m | 22.7m | 24.9m | 24.6m | 24.4m | 24.7m | 24.9m | 24.8m | 24.8m | 25.0m | |
| Basic Average Shares | 22.5m | 22.6m | 22.7m | 24.9m | 24.6m | 24.4m | $24.7m | $24.9m | $24.8m | $24.8m | $25.0m | |
| Diluted Average Shares | 22.7m | 22.7m | 22.9m | 25.2m | 24.8m | 24.6m | $25.0m | $25.1m | $25.0m | $24.8m | $25.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 22.7m | 22.7m | 22.9m | 25.2m | 24.8m | 24.6m | 25.0m | 25.1m | 25.0m | 24.8m | 25.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | — | — | — | — | $33.8m | $0 | $0 | $44.8m | $301.2m | $315.1m | |
| Foreign exchange loss (gain) | $3.9m | ($1.5m) | $2.4m | ($863k) | $5.2m | ($14.9m) | $17.2m | $12.3m | $9.2m | ($16.6m) | — | |
| Net (loss) income | $99.4m | $82.5m | $119.5m | $164.6m | $139.1m | $130.0m | $283.8m | $259.5m | $100.2m | ($71.7m) | — | |
| Diluted EPS | — | — | — | — | — | — | $14.94 | $10.34 | $4.51 | ($2.89) | ($0.50) | |
| Diluted NI Availto Com Stockholders | $99.4m | $104.5m | — | — | — | — | $373.3m | $259.5m | $100.2m | ($71.7m) | ($8.1m) | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $2.9m | $4.9m | $93.5m | $302.1m | $315.1m | |
| Normalized EBITDA | — | — | — | — | — | — | $624.3m | $534.7m | $420.2m | $509.2m | $246.5m | |
| Normalized Income | — | — | — | — | — | — | $402.3m | $282.2m | $165.7m | $194.3m | $192.8m | |
| Reconciled Depreciation | — | — | — | — | — | — | $120.7m | $137.4m | $130.5m | $134.7m | $61.8m | |
| Selling General And Administration | $147.0m | $206.1m | $212.8m | $288.0m | $228.1m | $204.5m | $344.8m | $354.7m | $350.4m | $381.8m | — | |
| Special Income Charges | — | — | — | — | — | — | ($10.0m) | ($16.5m) | ($108.4m) | ($320.1m) | ($336.0m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($5.4m) | ($6.0m) | ($33.7m) | ($70.7m) | ($133.9m) | |
| Tax Provision | $32.2m | $18.8m | $84.5m | $40.4m | $26.8m | $31.3m | $69.7m | $69.1m | $51.7m | $75.3m | $87.3m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Business Combination, Acquisition Related Costs | $500k | — | — | — | — | — | — | — | — | — | — | |
| Operating Expense | — | — | — | — | — | — | $496.1m | $522.9m | $520.3m | $548.5m | $595.5m | |
| Total Unusual Items | — | — | — | — | — | — | ($34.3m) | ($28.8m) | ($99.2m) | ($336.7m) | ($334.7m) | |
| Total Expenses | — | — | — | — | — | — | $2.0b | $2.0b | $1.9b | $2.0b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.