Littelfuse, Inc. · Chicago, IL United States (NASDAQ: LFUS)
Key Littelfuse, Inc. Financials
| Company Type | Public -(NASDAQ: LFUS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $272.1 |
| 2010 Employees | 6,000 |
Littelfuse, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 272.1 | 371.9 | 296.4 |
| Cost of Goods Sold | 180.2 | 201.2 | 179.1 |
| Gross Profit | 91.9 | 170.7 | 117.3 |
| Gross Profit Margin | 33.8% | 45.9% | 39.6% |
| SG&A Expense | 62.2 | 71.1 | 56.1 |
| Depreciation & Amortization | 6.0 | 26.7 | 7.1 |
| Operating Income | 8.5 | 61.7 | 45.9 |
| Operating Margin | 3.1% | 16.6% | 15.5% |
| Nonoperating Income | 1.1 | 1.9 | (1.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 6.4 | -- | 40.7 |
| Income Taxes | 2.3 | 21.7 | 15.5 |
| Net Income After Taxes | 4.1 | (21.7) | 25.2 |
| Continuing Operations | 4.1 | 37.3 | 25.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.1 | 37.3 | 25.2 |
| Total Net Income | 4.1 | 37.3 | 25.2 |
| Net Profit Margin | 1.5% | 10% | 8.5% |
| Diluted EPS from Total Net Income | 0.19 | 1.69 | 1.16 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Littelfuse, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 34.5 | 5.5 | 1.9 |
| Net Receivables | 41.0 | 53.2 | 59.6 |
| Inventories | 46.2 | 59.3 | 48.9 |
| Other Current Assets | 14.5 | 8.8 | 8.8 |
| Total Current Assets | 136.2 | 126.7 | 119.1 |
| Net Fixed Assets | 86.6 | 92.7 | 91.8 |
| Other Noncurrent Assets | 49.5 | 55.0 | 64.8 |
| Total Assets | 272.3 | 274.4 | 275.7 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 7.9 | 11.1 | 19.1 |
| Short-Term Debt | 21.0 | 17.1 | 21.0 |
| Other Current Liabilities | 34.3 | 35.6 | 38.2 |
| Total Current Liabilities | 63.2 | 63.8 | 78.2 |
| Long-Term Debt | 30.4 | 41.4 | 55.5 |
| Other Noncurrent Liabilities | 1.0 | 2.5 | 5.0 |
| Total Liabilities | 94.6 | 107.7 | 138.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 177.7 | 166.7 | 137.0 |
| Total Equity | 177.7 | 166.7 | 137.0 |
| Shares Outstanding (thou.) | 21,859.3 | 22,224.7 | 21,766.5 |
All amounts in millions of US Dollars except per share amounts.
Littelfuse, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 40 | 49 | 39 |
| Net Investing Cash Flow | (14.3) | (22.0) | (44.8) |
| Net Financing Cash Flow | 3.2 | (22.2) | (20.3) |
| Net Change in Cash | 29.0 | 3.6 | (26.1) |
| Depreciation & Amortization | 6.0 | 26.7 | 7.1 |
| Capital Expenditures | (14.3) | (22.0) | (20.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.