Littelfuse (LFUS) → Stock, financial statements


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Financial statements — Littelfuse

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.4B 1.5B 1.7B 1.2B 1.1B
Cost Of Revenue
940M 960M 1.1B 720M 640M
Gross Profit
500M 540M 650M 510M 410M
Research and Development
53M 81M 87M 50M 42M
Selling General and Admin
200M 230M 290M 210M 210M
Operating Expense
1.2B 1.3B 1.5B 1B 910M
Operating Income
200M 190M 230M 220M 150M
Other Income Expense Net
0 0 0 0 0
200M 190M 230M 220M 150M
Interest Income
21M 22M 23M 13M 8.6M
Pretax Income
160M 170M 200M 200M 120M
Income Tax
31M 27M 40M 85M 19M
Minority Interest
0 0 0 0 0
Net Income
130M 140M 160M 120M 100M
Net Income Basic
130M 140M 160M 120M 100M
20 ← 16 2020 2019 2018 2017 2016
Current cash
690M 530M 490M 430M 280M
Short term investments
39M 33M 52M 39M 21M
230M 200M 230M 180M 200M
260M 240M 260M 140M 110M
Other current assets
39M 33M 52M 39M 21M
Current assets
1.2B 1B 1B 790M 610M
Long term investments
1.5B 1.6B 1.6B 950M 880M
Property plant equipment
340M 340M 340M 250M 220M
820M 820M 830M 450M 400M
Intangible assets
290M 320M 360M 200M 210M
Other assets
18M 15M 21M 17M 11M
Total assets
2.7B 2.6B 2.6B 1.7B 1.5B
Accounts payable
150M 120M 130M 100M 91M
Current long term debt
0 10M 10M 6.3M 6.3M
Other current liabilities
130M 98M 160M 120M 91M
Total current liabilities
280M 230M 300M 220M 190M
Long term debt
690M 670M 680M 490M 450M
Other liabilities
110M 100M 100M 81M 34M
Minority Interest
130K 130K 130K 140K 140K
Total Liabilities
1.1B 1.1B 1.1B 810M 680M
Common stock
24M 25M 25M 23M 23M
Retained earning
1B 950M 860M 720M 630M
Treasury stock
-240M -220M -120M -41M -37M
Capital surplus
Shareholder equity
1.6B 1.5B 1.5B 930M 810M
Net tangible assets
500M 350M 290M 270M 200M
20 ← 16 2020 2019 2018 2017 2016
Net Income
130M 140M 160M 120M 100M
96M 93M 100M 63M 53M
Changes in receivables
30M -31M 50M -15M 55M
Changes in inventories
20M -21M 120M 27M 15M
Cash change
160M 41M 60M 150M -54M
Cash flow
260M 250M 330M 270M 180M
Capital expenditures
-56M -62M -75M -66M -46M
Investing activity other
Total investing cash flows
-51M -56M -380M -96M -510M
Dividends paid
Net borrowings
-40M 110M 150M 27M 150M
Other financing cash flows
Cash flow financing
-68M -150M 120M -25M 280M
Exchange rate effect

Manufactures fuses and circuit protection devices