Littelfuse (LFUS) Impairment of assets held for sale — Quarterly & Annual

Screener

Discontinued — last reported Q4 '16

Impairment of assets held for sale at other companies

Lear CorporationLEA

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Segments

By segment

Transportation Segment$125K—

Electronics$100K—

Other financials

Income statement

Revenue$738.8M+20.4%

Gross profit$306.1M+31.9%

Operating income$119.7M+29.0%

Net income$89.4M+55.9%

EPS (diluted)$3.49+51.7%

Balance sheet

Cash & equivalents$629.9M-8.3%

Total debt$697.8M-21.2%

Total equity$2.6B+0.8%

Total assets$4.0B-1.3%

Cash flow

Operating cash flow$146.2M+77.3%

CapEx$18.9M+91.2%

Free cash flow$127.3M+75.4%

Valuation

Market cap$11.71B+89.7%

Enterprise value$11.78B+84.8%

P/S4.5×+1.8×

Profitability

Gross margin39.3%+2.5pp

Operating margin12.4%-3.6pp

Net margin-0.3%—

FCF margin17%+3.1pp

Returns & leverage

Return on equity-0.3%—

Debt / equity0.3×-0.1×

Current ratio2.8×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The source filing: Littelfuse’s 10-K, filed February 27, 2017. Open the filing →

Filed: Feb 27, 2017, 4:24 PM EST
Fiscal year: FY2016
Accession: 0001437749-17-003344