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Littelfuse LFUS Goodwill impairment

Discontinued — last reported Q3 '20

Goodwill impairment at other companies

Truist FinancialTFC

$0—

Keurig Dr PepperKDP

$0-100%

IlluminaILMN

$5.75M-98.8%

DuPont de Nemours, Inc.DD

$0—

Redwood TrustRWT

$0—

W.P. Carey Inc.WPC

$2.55M—

Segments

By segment

Electronics$75.3M—

Industrial$0-100%

Transportation Segment$0-100%

Other financials

Income statement

Revenue$657.0M+18.5%

Gross profit$254.1M+22.6%

Operating income$101.2M+44.2%

Net income$75.1M+72.5%

EPS (diluted)$2.96+69.1%

Balance sheet

Cash & equivalents$483.4M-22.1%

Total debt$700.7M-20.2%

Total equity$2.5B+2.4%

Total assets$3.9B-0.8%

Cash flow

Operating cash flow$80.3M+22.1%

CapEx$14.1M-39.0%

Free cash flow$66.2M+55.1%

Valuation

Market cap$12.13B+75.6%

Enterprise value$12.35B+71.0%

P/S4.9×+1.8×

Profitability

Gross margin38.3%+1.8pp

Operating margin12.4%-3.6pp

Net margin-1.6%—

FCF margin15.7%+2.4pp

Returns & leverage

Return on equity-1.6%—

Debt / equity0.3×-0.1×

Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Littelfuse’s 10-Q, filed October 28, 2020, on SEC EDGAR. View the filing →