RankingsPricing
  1. US-listed companies
  2. LITTELFUSE INC

LITTELFUSE INCLFUS

Market cap
$6.3B
P/E ratio
24.3x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Dec 27,
2014		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Dec 26,
2020		Jan 1,
2022		Dec 31,
2022		Dec 30,
2023
Net income8775899982104120165139130284373259
Depreciation26252529303438515356566572
Amortization of intangibles76913121925524040435666
Non-cash pension settlement charges----------20--
Impairment charges2------2036-55
Deferred revenue-------4-0-1-302
Non-cash inventory charges----------816-
Stock-based compensation6799101216271918202424
Loss (gain) on investments and other assets---------59-14-0
Deferred income taxes-1-----17-5-1-3-8-220
Other---------718-20-33-5
Trade receivables5217131425114-28261019-25
Inventories3-5524-92034-221210589-82
Accounts payable-55217319614-232940-22-36
Accrued liabilities and income taxes-0-10-9-2628--54731-9-61
Prepaid expenses and other assets20-2-4-50-207-11-7142-14
Net cash provided by operating activities121116117153166180269332245258373420457
Net cash provided by operating activities121116117153166180269332245258373420457
Acquisitions of businesses, net of cash acquired1134144565471393181-424533199
Purchases of property, plant, and equipment182335324446667562569110486
Proceeds from Sale of Property, Plant, and Equipment040000110651511
Other----------000
Net cash used in investing activities-49-52-186-104-44-511-96-382-56-51-499-636-284
Proceeds of term loan------975---300-
Proceeds from Notes Payable-----------100-
Payments of senior notes payable-----------25121
Proceeds of revolving credit facility------1560-240---
Payments of revolving credit facility------12860-11030--
Payments of revolving credit facility------12860-11030--
Repayments of other debts-----------23
Repayments of other debts-----------23
Payments of term loan------74310145348
Payments of term loan------74310145348
Net proceeds (payments) related to stock-based award activities------------8
Net proceeds related to stock-based award activities------------1-
Debt issuance costs1-10042--2-3-
Debt issuance costs1-10042--2-3-
Cash dividends paid15171921242832404547505662
Cash dividends paid15171921242832404547505662
Net cash (used in) provided by financing activities-141142-43-68284-25122-146-68-69310-186
Purchases of common stock37--1431--649923---
Net cash (used in) provided by financing activities-141142-43-68284-25122-146-68-69310-186
Effect of exchange rate changes on cash, cash equivalents, and restricted cash---------118-10-115
(Decrease) increase in cash, cash equivalents, and restricted cash--------41156-20582-8
Cash paid during the period for interest--------2120172537
Income Taxes Paid, Net--------4128569474
Capital expenditures, not yet paid--------11612129