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Littelfuse Inc/  US5370081045  /

NASDAQ
2024-04-26  10:00:00 PM Chg. +1.2500 Volume Bid10:04:18 PM Ask10:04:18 PM Market Capitalization Dividend Y. P/E Ratio
231.6400USD +0.54% 141,660
Turnover: 13.36 mill.		 92.4800Bid Size: 200 369.9200Ask Size: 200 5.77 bill.USD 1.08% 22.19

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  344.6170   344.1780   437.8890   481.1100   493.1530
Intangible Assets
  321.2470   291.8870   407.1260   593.9700   606.1360
Long-Term Investments
  24.0990   30.5470   39.2110   24.1210   24.8210
Fixed Assets
  1,555.5040   1,530.2840   1,881.4930   2,391.9380   2,586.6750
Inventories
  237.5070   258.0020   445.6710   547.6900   474.6070
Accounts Receivable
  202.3090   232.7600   275.1920   306.5780   287.0180
Cash and Cash Equivalents
  531.1390   687.5250   478.4730   562.5880   555.5130
Current Assets
  1,004.3940   1,217.3090   1,270.2110   1,511.7960   1,408.6000
Total Assets
  2,559.8980   2,747.5930   3,151.7040   3,903.7340   3,995.2750

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  117.3200   145.9840   222.0390   208.5710   173.5350
Long-term debt
  669.1580   687.0340   611.8970   866.6230   857.9150
Liabilities to Banks
  -   -   -   -   -
Provisions
  49.8000   -   -   -   -
Liabilities
  1,063.8840   1,138.8200   1,258.1840   1,692.3560   1,514.7940
Share Capital
  .2560   .2590   .2600   .2610   .2620
Total Equity
  1,496.0140   1,608.7730   1,893.5200   2,211.3780   2,480.4810
Minority Interests
  .1310   .1310   .1310   .1840   .3120
Total liabilities equity
  2,559.8980   2,747.5930   3,151.7040   3,903.7340   3,995.2750

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,503.8730   1,445.6950   2,079.9280   2,513.8970   2,362.6570
Depreciation (total)
  40   40   42.7000   55.7000   65.8000
Operating Result
  192.7910   162.3720   385.6420   500.8260   360.8620
Interest Income
  22.2660   21.0770   18.5270   26.2160   39.8660
Income Before Taxes
  165.8840   161.2530   341.0250   443.0440   328.5980
Income Taxes
  26.8020   31.2670   57.2190   69.7380   69.1130
Minority Interests Profit
  -   -   -   -   -
Net Income
  139.0820   129.9860   283.8060   373.3060   259.4850

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.6600   5.3300   11.5400   15.0900   10.4400
Dividend per Share
  1.8200   1.9200   2.0200   2.2600   2.5000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  245.3280   258.0310   373.3440   419.7180   457.3870
Cash Flow from Investing Activities
  -56.4570   -51.4330   -499.1600   -636.3970   -284.3170
Cash Flow from Financing
  -146.2760   -67.8080   -68.9840   310.2020   -185.7260
Decrease / Increase in Cash
  41.4060   156.3860   -204.6890   82.1030   -7.8160
Employees
  11,300   -   -   -   -