Littelfuse, Inc. (LFUS) Financials
LFUS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 28, 2024 | 3.9 billion | 1.5 billion |
Sept. 30, 2024 | 4.1 billion | 1.5 billion |
June 30, 2024 | 3.9 billion | 1.5 billion |
March 31, 2024 | 3.9 billion | 1.5 billion |
LFUS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 28, 2024 | ? | ? |
Sept. 30, 2024 | 65.0 million | 4.5 million |
June 30, 2024 | 50.3 million | 13.3 million |
March 31, 2024 | 41.6 million | 3.6 million |
LFUS Net Income
Date | Net Income |
---|---|
Dec. 28, 2024 | ? |
Sept. 30, 2024 | 58.1 million |
June 30, 2024 | 45.5 million |
March 31, 2024 | 48.5 million |
LFUS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 28, 2024 | 725.9 million | 60.6 million | - |
Sept. 30, 2024 | 630.7 million | 852.0 million | 62.2 million |
June 30, 2024 | 562.7 million | 845.4 million | 60.2 million |
March 31, 2024 | 562.4 million | 851.6 million | 62.3 million |
LFUS Shares Outstanding
LFUS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 28, 2024 | - | 26.5 million | 87.7 million | - |
Sept. 30, 2024 | 15.4 million | 26.5 million | 83.9 million | - |
June 30, 2024 | 19.1 million | 27.1 million | 93.4 million | - |
March 31, 2024 | 15.5 million | 27.7 million | 86.1 million | - |
LFUS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 28, 2024 | 529.5 million | 339.2 million |
Sept. 30, 2024 | 567.4 million | 351.5 million |
June 30, 2024 | 558.5 million | 367.2 million |
March 31, 2024 | 535.4 million | 363.4 million |
LFUS Revenue by Segment
LFUS
List: Contenders
Price: $207.74
Forward Dividend Yield: 1.32%
Payout Ratio: 36.13%
Dividend Per Share: 2.80 USD
Earnings Per Share: 4.50 USD
P/E Ratio: 51.14
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Volume: 187600
Ebitda: 63.6 millionMarket Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 9.94%
DGR5: 9.03%
DGR10: 11.55%