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Littelfuse LFUS Electronics — Goodwill Purchase Accounting Adjustments

Discontinued — last reported Q4 '15

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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

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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:GoodwillPurchaseAccountingAdjustments.

The official record: Littelfuse’s 10-K, filed March 1, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does electronics — goodwill purchase accounting adjustments mean?
Adjustments to the recorded value of goodwill in the Electronics segment resulting from the finalization of acquisition accounting.
How do you interpret electronics — goodwill purchase accounting adjustments?
An increase suggests ongoing refinement or correction of acquisition-related valuations, while a decrease indicates stable or finalized purchase accounting.
How does electronics — goodwill purchase accounting adjustments compare across companies?
Similar to purchase price allocation adjustments or fair value adjustments found in the notes to consolidated financial statements of peers in the electronics and semiconductor sectors.