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Littelfuse (LFUS)
NASDAQ:LFUS
Holding LFUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 567.39M | $ 558.49M | $ 535.38M | $ 533.81M | $ 607.07M |
| Gross Profit | $ 215.89M | $ 207.00M | $ 187.81M | $ 193.58M | $ 226.87M |
| EBIT | $ 77.72M | $ 61.14M | $ 65.31M | $ 68.98M | $ 75.30M |
| EBITDA | $ 110.82M | $ 93.94M | $ 97.81M | $ 103.08M | $ 109.19M |
| Net Income Common Stockholders | $ 58.06M | $ 45.47M | $ 48.45M | $ 42.88M | $ 57.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 630.68M | $ 562.71M | $ 562.38M | $ 555.75M | $ 560.28M |
| Total Assets | $ 4.06B | $ 3.92B | $ 3.94B | $ 4.00B | $ 4.00B |
| Total Debt | $ 919.82M | $ 913.09M | $ 917.46M | $ 871.93M | $ 1.03B |
| Net Debt | $ 289.14M | $ 350.37M | $ 355.08M | $ 316.19M | $ 472.16M |
| Total Liabilities | $ 1.49B | $ 1.46B | $ 1.47B | $ 1.51B | $ 1.60B |
| Stockholders Equity | $ 2.57B | $ 2.47B | $ 2.47B | $ 2.48B | $ 2.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.97M | $ 51.23M | $ 48.67M | $ 121.46M | $ 139.70M |
| Operating Cash Flow | $ 80.42M | $ 69.42M | $ 57.15M | $ 144.25M | $ 161.51M |
| Investing Cash Flow | $ -14.46M | $ -18.19M | $ -8.48M | $ -22.94M | $ -62.36M |
| Financing Cash Flow | $ -12.01M | $ -45.77M | $ -33.52M | $ -138.58M | $ -14.46M |