LITTELFUSE INC /DE (LFUS)

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LITTELFUSE INC /DE

LFUS • CIK 0000889331

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$259,485	$100,190	$-71,700	$-40,124
Weighted Average Number of Shares Outstanding, Basic	24,854,000	24,821,000	24,817,000	25,124,000
Weighted Average Number Diluted Shares Outstanding Adjustment	248,000	218,000	0	150,000
Weighted Average Number of Shares Outstanding, Diluted	25,102,000	25,039,000	24,817,000	25,274,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	110,002	139,839	205,571	-135,100
Stock Repurchased During Period, Shares	—	179,311	120,689	120,689
Stock Repurchased During Period, Value	—	$40,900	$27,400	$27,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$555,513	$724,924	$563,391	$481,697
Short-term Investments	$235	$976	$287	$279
Property, Plant and Equipment, Net	$493,153	$477,068	$540,640	$533,528
Accounts Receivable, after Allowance for Credit Loss, Current	$287,018	$294,371	$363,215	$380,963
Intangible Assets, Net (Excluding Goodwill)	$606,136	$482,118	$594,907	$570,025
Inventory, Net	$474,607	$416,273	$416,472	$418,922
Goodwill	$1,309,998	$1,228,502	$1,211,411	$1,209,792
Prepaid Taxes	$8,701	$11,749	$6,137	$5,240
Long-term Investments	$24,821	$23,245	$20,010	$19,524
Prepaid Expense and Other Assets, Current	$82,526	$103,716	$85,832	$89,135
Deferred Income Tax Assets, Net	$10,486	$4,899	$5,255	$5,471
Assets, Current	$1,408,600	$1,552,009	$1,435,334	$1,376,236
Other Assets, Noncurrent	$79,711	$51,727	$62,976	$60,455
Assets	$3,995,275	$3,891,779	$3,956,796	$3,857,551
Long-term Debt, Excluding Current Maturities	$857,915	$788,502	$706,394	$531,049
Deferred Income Tax Liabilities, Net	$110,820	$95,532	$102,335	$101,612
Liability, Defined Benefit Plan, Noncurrent	$34,422	$29,836	$38,733	$39,084
Other Liabilities, Noncurrent	$86,671	$69,833	$78,766	$75,330
Liabilities	$1,514,794	$1,478,167	$1,530,762	$1,343,487
Stockholders' Equity Attributable to Noncontrolling Interest	$312	$355	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,480,481	$2,413,612	$2,426,034	$2,426,034
Accounts Payable, Current	$173,535	$188,359	$211,079	$222,666
Accrued Liabilities, Current	$149,214	$148,276	$199,271	$170,787
Accrued Income Taxes, Current	$38,725	$29,658	$26,186	$33,354
Long-term Debt, Current Maturities	$14,020	$67,612	$96,233	$100,483
Liabilities, Current	$375,494	$433,905	$532,769	$527,290
Common Stock, Value, Issued	$262	$262	$264	$266
Additional Paid in Capital	$1,012,325	$1,049,079	$1,098,150	$1,149,103
Treasury Stock, Common, Value	$259,263	$305,351	$338,696	$338,758
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-55,817	$-146,361	$-5,383	$-24,557
Retained Earnings (Accumulated Deficit)	$1,782,662	$1,815,628	$1,671,699	$1,728,010
Stockholders' Equity Attributable to Parent	$2,480,169	$2,413,257	$2,426,034	$2,514,064
Accounts Receivable, Allowance for Credit Loss, Current	$84,696	$69,990	$77,073	$79,896
Common Stock, Shares Authorized	34,000,000	34,000,000	34,000,000	34,000,000
Common Stock, Shares, Issued	26,624,071	26,758,730	27,014,490	27,251,066
Treasury Stock, Common, Shares	1,711,290	1,937,380	2,088,409	2,088,645
Operating Lease, Right-of-Use Asset	$60,991	$71,513	$85,318	$82,520
Operating Lease, Liability, Current	$11,676	$13,626	$11,347	$11,347
Operating Lease, Liability, Noncurrent	$49,180	$60,558	$71,664	$69,122
Operating Lease, Liability	$60,856	$74,184	$83,011	$83,011
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,379	$698	$945	$945
Finance Lease, Liability, Current	$434	$274	$88	$88
Finance Lease, Liability, Noncurrent	$292	$1	$101	$101
Finance Lease, Liability	$726	$275	$189	$189
Derivative Liability, Current	—	$4,067	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$259,485	$100,190	$-71,700	$-40,124
Net Cash Provided by (Used in) Operating Activities	$457,387	$367,621	$433,764	$448,264
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,840	$-20,089	$23,036	$14,671
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,816	$169,314	$-161,333	$-136,883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$557,123	$726,437	$565,104	$428,221
Depreciation	$71,634	$68,325	$74,871	$75,393
Payments to Acquire Businesses, Net of Cash Acquired	$198,810	$0	$407,718	$352,809
Amortization of Intangible Assets	$65,794	$62,127	$59,793	$61,962
Payments to Acquire Property, Plant, and Equipment	$86,188	$75,877	$67,637	$58,629
Asset Impairment Charges	$4,853	$93,515	$302,052	$301,916
Proceeds from Sale of Property, Plant, and Equipment	$832	$10,836	$5,806	$5,826
Increase (Decrease) in Contract with Customer, Liability	$1,787	$-2,028	$2,399	$1,624
Payments for (Proceeds from) Other Investing Activities	$151	$741	$-689	$-689
Share-based Payment Arrangement, Noncash Expense	$23,898	$26,012	$27,301	$28,117
Net Cash Provided by (Used in) Investing Activities	$-284,317	$-65,782	$-468,860	$-404,923
Unrealized Gain (Loss) on Investments	$-291	$112	$-3,639	$-2,128
Deferred Income Tax Expense (Benefit)	$46	$-2,823	$3,339	$6,208
Other Noncash Income (Expense)	$-5,473	$7,873	$-5,186	$-6,188
Increase (Decrease) in Accounts Receivable	$-24,517	$15,347	$36,401	$43,439
Repayments of Notes Payable	$121,302	$0	$50,000	$0
Increase (Decrease) in Inventories	$-82,471	$-47,143	$-40,181	$-24,742
Repayments of Other Debt	$2,697	$2,707	$2,829	$2,908
Increase (Decrease) in Accounts Payable	$-36,277	$16,260	$11,342	$28,681
Repayments of Unsecured Debt	$7,500	$7,500	$15,000	$77,500
Increase (Decrease) in Accrued Liabilities	$-61,022	$-34,560	$4,095	$-7,663
Increase (Decrease) in Prepaid Expense and Other Assets	$-14,437	$-16,792	$-7,667	$-2,531
Payments of Dividends	$62,161	$67,061	$71,991	$73,492
Payments for Repurchase of Common Stock	—	$40,862	$27,553	$179
Proceeds from (Payments for) Other Financing Activities	—	—	$-4,530	$-4,530
Net Cash Provided by (Used in) Financing Activities	$-185,726	$-112,436	$-149,273	$-194,895
Cash and Cash Equivalents, at Carrying Value	$555,513	$724,924	$563,391	$426,401
Restricted Cash, Noncurrent	$1,610	$1,513	$1,713	$1,820
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37,167	$36,207	$34,361	$32,650
Income Taxes Paid, Net	$73,932	$83,765	$81,601	$81,601
Capital Expenditures Incurred but Not yet Paid	$9,191	$11,727	$9,340	$16,981

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Import this data to Google Sheets with:

=jivedata("LFUS","financials")

Full statements spill as a table. For one cell: =jivedata("LFUS","Revenue") or =jivedata("LFUS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.