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Littelfuse (LFUS)
NASDAQ:LFUS
Littelfuse (LFUS) Financial Statements
191 Followers
Littelfuse Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 535.38M | $ 533.81M | $ 607.07M | $ 612.00M | $ 609.78M |
| Gross Profit | $ 187.81M | $ 193.58M | $ 226.87M | $ 234.83M | $ 244.96M |
| EBIT | $ 65.31M | $ 69.01M | $ 85.40M | $ 95.51M | $ 118.55M |
| EBITDA | $ 97.81M | $ 103.16M | $ 119.30M | $ 130.41M | $ 135.45M |
| Net Income Common Stockholders | $ 48.45M | $ 42.88M | $ 57.81M | $ 70.07M | $ 88.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 562.38M | $ 555.75M | $ 560.28M | $ 480.83M | $ 425.21M |
| Total Assets | $ 3.94B | $ 4.00B | $ 4.00B | $ 3.98B | $ 3.96B |
| Total Debt | $ 917.46M | $ 871.93M | $ 1.03B | $ 1.05B | $ 1.05B |
| Net Debt | $ 355.08M | $ 316.19M | $ 472.16M | $ 564.40M | $ 623.56M |
| Total Liabilities | $ 1.47B | $ 1.51B | $ 1.60B | $ 1.62B | $ 1.65B |
| Stockholders Equity | $ 2.47B | $ 2.48B | $ 2.40B | $ 2.36B | $ 2.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.67M | $ 121.46M | $ 139.67M | $ 82.40M | $ 28.50M |
| Operating Cash Flow | $ 57.15M | $ 144.25M | $ 161.48M | $ 98.23M | $ 53.42M |
| Investing Cash Flow | $ -8.48M | $ -22.94M | $ -62.36M | $ -15.83M | $ -183.19M |
| Financing Cash Flow | $ -33.52M | $ -138.58M | $ -14.46M | $ -20.48M | $ -12.20M |