Littelfuse, Inc. / Fundamentals
Income statement
- Net revenue
€1.95B - Cost of goods sold
€1.22B - Gross profit
€728.46M - SG&A expenses
€305.12M - R&D expenses
€90.82M - EBITDA
€293.90M - D&A
€113.86M - EBIT
€173.39M - Interest expenses
€30.84M - EBT
€149.20M - Tax expenses
€56.85M - Net income
€92.35M
Cash flow statement
- Net deferred tax
€8.27M - Non-cash items
€130.41M - Changes in working capital
€40.34M - Operating cash flow
€335.38M - Capex
€63.93M - Other investing cash flow
€2.42M - Net investing cash flow
-€110.98M - Total cash dividends paid
-€59.80M - Issuance of common stock
€3.02M - Debt repayment
-€8.24M - Other financing cash flow
-€62.90M - Net financing cash flow
-€132.41M - Foreign exchange effects
€14.49M - Net change in cash
€107.82M - Cash at end of period
€591.78M - Free cash flow
€399.31M
Balance sheet
- Cash and cash equivalents
€590.32M - Cash and short-term investments
€590.58M - Total receivables
€313.24M - Inventory
€355.10M - Other current assets
€69.64M - Total current assets
€1.33B - Property, plant & equipment
€521.82M - Goodwill
€1.17B - Intangible assets
€408.53M - Long-term investments
€18.61M - Other non-current assets
€48.81M - Total non-current assets
€2.17B - Total assets
€3.50B - Accounts payable
€156.72M - Short-term debt
€34.16M - Other current liabilities
€111.63M - Total current liabilities
€327.17M - Long-term debt
€130.17M - Deferred tax liabilities
€88.99M - Other non-current liabilities
€99.79M - Total non-current liabilities
€936.65M - Total liabilities
€1.26B - Common stock
€226.59K - Retained earnings
€1.62B - Other equity
-€9.35M - Total equity
€2.24B - Total liabilities and shareholders' equity
€3.50B
Company information
- Market capitalization
€4.76B - Employees
16K - Enterprise Value
€5.82B
Company ratios
- Gross margin
-
37.3% Better than peer group: 19.9% - EBITDA margin
-
15.1% Better than peer group: 8.5% - EBIT margin
-
8.9% Even with peer group: 5.3% - EBT margin
-
7.6% Even with peer group: 4.9% - Net margin
-
4.7% Even with peer group: 3.3% - ROE
-
4.1% Even with peer group: 7.1% - ROA
-
2.6% Much worse than peer group: 56.6% - Asset turnover
-
55.7% Much worse than peer group: 1,437.5% - FCF margin
-
13.9% Better than peer group: 2.9% - FCF yield
5.7% - Efficiency ratio
84.9% - Net sales per employee
-
€121.94K - Net income per employee
-
€5.77K