What is Littelfuse's automotive — D&A?

Littelfuse (LFUS) reported automotive — D&A of $7.08M in Q3 2021.

What does automotive — D&A mean?

The non-cash cost of using up the automotive segment's physical and intangible assets over time.

How do you interpret automotive — D&A?

An increase often correlates with higher capital expenditure and investment in the segment's production capacity.

How does automotive — D&A compare across companies?

Standard non-cash expense allocation for capital-intensive manufacturing segments.

Littelfuse LFUS Automotive — D&A

Discontinued — last reported Q3 '21

Similar metrics at other companies

MODAutomotive — D&A

$850K-74.2%

GPCAutomotive — D&A

$70.94M+31.5%

GPCInternational Automotive — D&A

$30.57M+9.9%

PAGNon-Automotive Investments — Depreciation

$0—

GPCNorth America Automotive — D&A

$40.55M+25.6%

APTVElectrical Distribution Systems — D&A

$62M+8.8%

Other financials

Income statement

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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

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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

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Operating cash flow$80.3M+22.1%

CapEx$14.1M-39.0%

Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%

Enterprise value$12.35B+71.0%

P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp

Operating margin12.4%-3.6pp

Net margin-1.6%—

FCF margin15.7%+2.4pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

The official record: Littelfuse’s 10-Q, filed October 27, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's automotive — D&A?: Littelfuse (LFUS) reported automotive — D&A of $7.08M in Q3 2021.
What does automotive — D&A mean?: The non-cash cost of using up the automotive segment's physical and intangible assets over time.
How do you interpret automotive — D&A?: An increase often correlates with higher capital expenditure and investment in the segment's production capacity.
How does automotive — D&A compare across companies?: Standard non-cash expense allocation for capital-intensive manufacturing segments.