US Stock MarketDetailed Quotes

LFUS Littelfuse

Watchlist

237.040
-2.990-1.25%

Close Dec 27 16:00 ET

237.040
0.0000.00%

Post 16:01 ET

5.88BMarket Cap30.47P/E (TTM)

Littelfuse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.20%80.43M

-29.32%69.42M

7.01%57.15M

8.97%457.39M

35.72%144.25M

9.04%161.51M

-13.53%98.23M

3.24%53.41M

419.72M

106.28M

Net income from continuing operations

0.47%58.06M

-35.11%45.47M

-45.40%48.45M

-30.49%259.49M

-54.04%42.88M

-23.43%57.79M

-19.47%70.07M

-24.48%88.75M

--373.31M

--93.3M

Operating gains losses

-293.20%-3.1M

-30.03%769K

121.30%379K

-97.92%291K

-322.18%-631K

29.82%1.6M

-85.87%1.1M

-137.62%-1.78M

--14.02M

--284K

Depreciation and amortization

-2.18%33.17M

-6.05%32.78M

-5.77%32.49M

13.85%137.43M

5.07%34.15M

4.04%33.91M

27.72%34.89M

21.85%34.48M

--120.71M

--32.5M

Deferred tax

-242.92%-3.92M

28.47%-3.62M

-642.55%-8.81M

100.21%46K

104.06%735K

244.47%2.74M

-1,530.65%-5.06M

176.89%1.62M

---22.42M

---18.1M

Other non cash items

-120.66%-2.42M

-63.71%1.23M

102.15%118K

-85.00%7.26M

87.09%-2.34M

-64.31%11.71M

-83.50%3.38M

-141.77%-5.5M

--48.39M

---18.1M

Change In working capital

-112.04%-5.91M

9.54%-20.47M

70.50%-20.03M

116.94%24.13M

715.04%65.58M

1,358.05%49.08M

43.58%-22.63M

40.31%-67.9M

---142.46M

--8.05M

-Change in receivables

-261.16%-14.2M

-36.61%-23.75M

3.44%-12.72M

226.81%24.52M

24.72%46.27M

-56.76%8.81M

43.67%-17.39M

71.32%-13.18M

---19.33M

--37.1M

-Change in inventory

-90.90%3.62M

-99.78%62K

1,154.01%16.18M

192.42%82.47M

394.83%16.02M

394.56%39.82M

171.49%28.17M

95.03%-1.54M

---89.24M

---5.43M

-Change in prepaid assets

-138.76%-3.37M

-49.01%-2.47M

-36.59%4.21M

824.75%14.44M

1,707.14%759K

194.45%8.7M

-237.56%-1.66M

11.22%6.64M

---1.99M

--42K

-Change in payables and accrued expense

197.43%8.04M

117.91%5.69M

53.70%-27.7M

-205.03%-97.3M

110.71%2.54M

-244.27%-8.25M

-209.74%-31.76M

-39.46%-59.82M

---31.9M

---23.66M

Cash from discontinued investing activities

Operating cash flow

-50.20%80.43M

-29.32%69.42M

7.01%57.15M

8.97%457.39M

35.72%144.25M

9.04%161.51M

-13.53%98.23M

3.24%53.41M

--419.72M

--106.28M

Investing cash flow

Cash flow from continuing investing activities

76.82%-14.46M

-14.92%-18.19M

95.37%-8.48M

55.32%-284.32M

13.17%-22.94M

88.55%-62.36M

55.50%-15.83M

-514.97%-183.19M

-636.4M

-26.42M

Net PPE purchase and sale

33.71%-14.46M

-14.92%-18.19M

65.97%-8.48M

17.66%-85.36M

13.87%-22.79M

-0.97%-21.81M

38.69%-15.83M

16.32%-24.93M

---103.67M

---26.46M

Net business purchase and sale

--0

62.68%-198.81M

--0

92.25%-40.55M

--0

---158.26M

---532.67M

--102K

Net other investing changes

----

-143.55%-151K

----

---62K

----

Cash from discontinued investing activities

Investing cash flow

76.82%-14.46M

-14.92%-18.19M

95.37%-8.48M

55.32%-284.32M

13.17%-22.94M

88.55%-62.36M

55.50%-15.83M

-514.97%-183.19M

---636.4M

---26.42M

Financing cash flow

Cash flow from continuing financing activities

16.94%-12.01M

-123.46%-45.77M

-174.66%-33.52M

-159.87%-185.73M

-1,082.34%-138.58M

-118.80%-14.46M

-107.26%-20.48M

67.08%-12.2M

310.2M

-11.72M

Net issuance payments of debt

73.15%-686K

0.23%-2.55M

-0.39%-2.55M

-135.57%-131.5M

-4,952.94%-123.85M

-102.77%-2.56M

-100.85%-2.55M

89.83%-2.54M

--369.7M

--2.55M

Net common stock issuance

--0

---24.73M

---16.13M

----

--0

----

Cash dividends paid

-7.25%-17.36M

-8.18%-16.13M

-8.87%-16.2M

-11.18%-62.16M

-8.97%-16.19M

-8.95%-16.18M

-13.69%-14.91M

-13.71%-14.88M

---55.91M

---14.86M

Proceeds from stock option exercised by employees

40.98%6.03M

21.77%-2.36M

-73.86%1.36M

1,020.42%7.93M

105.81%1.45M

7,279.31%4.28M

-14.23%-3.02M

413.68%5.22M

---862K

--706K

Net other financing activities

----

---2.72M

---123K

Cash from discontinued financing activities

Financing cash flow

16.94%-12.01M

-123.46%-45.77M

-174.66%-33.52M

-159.87%-185.73M

-1,082.34%-138.58M

-118.80%-14.46M

-107.26%-20.48M

67.08%-12.2M

--310.2M

---11.72M

Net cash flow

Beginning cash position

16.60%563.3M

31.86%563.72M

-1.38%557.12M

17.00%564.94M

17.92%561.59M

-40.53%483.09M

-8.05%427.53M

17.00%564.94M

--482.84M

--476.26M

Current changes in cash

-36.29%53.96M

-91.18%5.46M

110.67%15.15M

-113.53%-12.66M

-125.35%-17.27M

126.50%84.69M

-82.81%61.91M

-838.62%-141.99M

--93.52M

--68.14M

Effect of exchange rate changes

326.68%14.04M

7.24%-5.88M

-287.05%-8.55M

142.38%4.84M

-37.67%12.81M

62.36%-6.19M

50.34%-6.34M

266.95%4.57M

---11.42M

--20.54M

End cash Position

12.41%631.29M

16.60%563.3M

31.86%563.72M

-1.38%557.12M

17.92%561.59M

-40.53%483.09M

-8.05%427.53M

--564.94M

Free cash flow

-53.49%65.03M

-38.95%50.3M

49.96%41.6M

17.70%371.2M

52.08%121.23M

10.55%139.84M

-5.57%82.39M

26.55%27.74M

--315.38M

--79.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.20%80.43M	-29.32%69.42M	7.01%57.15M	8.97%457.39M	35.72%144.25M	9.04%161.51M	-13.53%98.23M	3.24%53.41M	419.72M	106.28M
Net income from continuing operations	0.47%58.06M	-35.11%45.47M	-45.40%48.45M	-30.49%259.49M	-54.04%42.88M	-23.43%57.79M	-19.47%70.07M	-24.48%88.75M	--373.31M	--93.3M
Operating gains losses	-293.20%-3.1M	-30.03%769K	121.30%379K	-97.92%291K	-322.18%-631K	29.82%1.6M	-85.87%1.1M	-137.62%-1.78M	--14.02M	--284K
Depreciation and amortization	-2.18%33.17M	-6.05%32.78M	-5.77%32.49M	13.85%137.43M	5.07%34.15M	4.04%33.91M	27.72%34.89M	21.85%34.48M	--120.71M	--32.5M
Deferred tax	-242.92%-3.92M	28.47%-3.62M	-642.55%-8.81M	100.21%46K	104.06%735K	244.47%2.74M	-1,530.65%-5.06M	176.89%1.62M	---22.42M	---18.1M
Other non cash items	-120.66%-2.42M	-63.71%1.23M	102.15%118K	-85.00%7.26M	87.09%-2.34M	-64.31%11.71M	-83.50%3.38M	-141.77%-5.5M	--48.39M	---18.1M
Change In working capital	-112.04%-5.91M	9.54%-20.47M	70.50%-20.03M	116.94%24.13M	715.04%65.58M	1,358.05%49.08M	43.58%-22.63M	40.31%-67.9M	---142.46M	--8.05M
-Change in receivables	-261.16%-14.2M	-36.61%-23.75M	3.44%-12.72M	226.81%24.52M	24.72%46.27M	-56.76%8.81M	43.67%-17.39M	71.32%-13.18M	---19.33M	--37.1M
-Change in inventory	-90.90%3.62M	-99.78%62K	1,154.01%16.18M	192.42%82.47M	394.83%16.02M	394.56%39.82M	171.49%28.17M	95.03%-1.54M	---89.24M	---5.43M
-Change in prepaid assets	-138.76%-3.37M	-49.01%-2.47M	-36.59%4.21M	824.75%14.44M	1,707.14%759K	194.45%8.7M	-237.56%-1.66M	11.22%6.64M	---1.99M	--42K
-Change in payables and accrued expense	197.43%8.04M	117.91%5.69M	53.70%-27.7M	-205.03%-97.3M	110.71%2.54M	-244.27%-8.25M	-209.74%-31.76M	-39.46%-59.82M	---31.9M	---23.66M
Cash from discontinued investing activities
Operating cash flow	-50.20%80.43M	-29.32%69.42M	7.01%57.15M	8.97%457.39M	35.72%144.25M	9.04%161.51M	-13.53%98.23M	3.24%53.41M	--419.72M	--106.28M
Investing cash flow
Cash flow from continuing investing activities	76.82%-14.46M	-14.92%-18.19M	95.37%-8.48M	55.32%-284.32M	13.17%-22.94M	88.55%-62.36M	55.50%-15.83M	-514.97%-183.19M	-636.4M	-26.42M
Net PPE purchase and sale	33.71%-14.46M	-14.92%-18.19M	65.97%-8.48M	17.66%-85.36M	13.87%-22.79M	-0.97%-21.81M	38.69%-15.83M	16.32%-24.93M	---103.67M	---26.46M
Net business purchase and sale	--0	--0	--0	62.68%-198.81M	--0	92.25%-40.55M	--0	---158.26M	---532.67M	--102K
Net other investing changes	----	----	----	-143.55%-151K	----	----	----	----	---62K	----
Cash from discontinued investing activities
Investing cash flow	76.82%-14.46M	-14.92%-18.19M	95.37%-8.48M	55.32%-284.32M	13.17%-22.94M	88.55%-62.36M	55.50%-15.83M	-514.97%-183.19M	---636.4M	---26.42M
Financing cash flow
Cash flow from continuing financing activities	16.94%-12.01M	-123.46%-45.77M	-174.66%-33.52M	-159.87%-185.73M	-1,082.34%-138.58M	-118.80%-14.46M	-107.26%-20.48M	67.08%-12.2M	310.2M	-11.72M
Net issuance payments of debt	73.15%-686K	0.23%-2.55M	-0.39%-2.55M	-135.57%-131.5M	-4,952.94%-123.85M	-102.77%-2.56M	-100.85%-2.55M	89.83%-2.54M	--369.7M	--2.55M
Net common stock issuance	--0	---24.73M	---16.13M	----	----	--0	--0	--0	----	----
Cash dividends paid	-7.25%-17.36M	-8.18%-16.13M	-8.87%-16.2M	-11.18%-62.16M	-8.97%-16.19M	-8.95%-16.18M	-13.69%-14.91M	-13.71%-14.88M	---55.91M	---14.86M
Proceeds from stock option exercised by employees	40.98%6.03M	21.77%-2.36M	-73.86%1.36M	1,020.42%7.93M	105.81%1.45M	7,279.31%4.28M	-14.23%-3.02M	413.68%5.22M	---862K	--706K
Net other financing activities	----	----	----	----	----	----	----	----	---2.72M	---123K
Cash from discontinued financing activities
Financing cash flow	16.94%-12.01M	-123.46%-45.77M	-174.66%-33.52M	-159.87%-185.73M	-1,082.34%-138.58M	-118.80%-14.46M	-107.26%-20.48M	67.08%-12.2M	--310.2M	---11.72M
Net cash flow
Beginning cash position	16.60%563.3M	31.86%563.72M	-1.38%557.12M	17.00%564.94M	17.92%561.59M	-40.53%483.09M	-8.05%427.53M	17.00%564.94M	--482.84M	--476.26M
Current changes in cash	-36.29%53.96M	-91.18%5.46M	110.67%15.15M	-113.53%-12.66M	-125.35%-17.27M	126.50%84.69M	-82.81%61.91M	-838.62%-141.99M	--93.52M	--68.14M
Effect of exchange rate changes	326.68%14.04M	7.24%-5.88M	-287.05%-8.55M	142.38%4.84M	-37.67%12.81M	62.36%-6.19M	50.34%-6.34M	266.95%4.57M	---11.42M	--20.54M
End cash Position	12.41%631.29M	16.60%563.3M	31.86%563.72M	-1.38%557.12M	-1.38%557.12M	17.92%561.59M	-40.53%483.09M	-8.05%427.53M	--564.94M	--564.94M
Free cash flow	-53.49%65.03M	-38.95%50.3M	49.96%41.6M	17.70%371.2M	52.08%121.23M	10.55%139.84M	-5.57%82.39M	26.55%27.74M	--315.38M	--79.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data