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Littelfuse (LFUS)
NASDAQ:LFUS
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.36B | $ 2.51B | $ 2.08B | $ 1.45B |
| Gross Profit | $ 787.54M | $ 900.24M | $ 1.01B | $ 771.93M | $ 501.17M |
| Operating Income | $ 158.78M | $ 378.36M | $ 500.83M | $ 385.64M | $ 162.37M |
| EBITDA | $ 321.03M | $ 503.61M | $ 589.87M | $ 458.19M | $ 278.51M |
| Net Income | $ 100.19M | $ 259.49M | $ 373.31M | $ 283.81M | $ 129.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 725.90M | $ 555.75M | $ 562.67M | $ 478.50M | $ 687.58M |
| Total Assets | $ 3.89B | $ 4.00B | $ 3.90B | $ 3.15B | $ 2.75B |
| Total Debt | $ 128.17M | $ 933.52M | $ 1.05B | $ 659.20M | $ 699.98M |
| Net Debt | $ -596.75M | $ 378.00M | $ 484.57M | $ 180.73M | $ 12.46M |
| Total Liabilities | $ 1.48B | $ 1.51B | $ 1.69B | $ 1.26B | $ 1.14B |
| Stockholders' Equity | $ 2.41B | $ 2.48B | $ 2.21B | $ 1.89B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 291.74M | $ 371.20M | $ 315.38M | $ 282.78M | $ 201.84M |
| Operating Cash Flow | $ 367.62M | $ 457.39M | $ 419.72M | $ 373.34M | $ 258.03M |
| Investing Cash Flow | $ -65.78M | $ -284.32M | $ -636.40M | $ -499.16M | $ -51.43M |
| Financing Cash Flow | $ -112.44M | $ -185.73M | $ 310.20M | $ -68.98M | $ -67.81M |