| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.39B | $ 2.19B | $ 2.36B | $ 2.51B | $ 2.08B |
| Gross Profit | $ 906.04M | $ 787.54M | $ 900.24M | $ 1.01B | $ 771.93M |
| Operating Income | $ 37.53M | $ 158.78M | $ 360.86M | $ 500.83M | $ 385.64M |
| EBITDA | $ 138.51M | $ 321.03M | $ 505.89M | $ 589.97M | $ 458.19M |
| Net Income | $ -71.70M | $ 100.19M | $ 259.49M | $ 373.31M | $ 283.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 563.68M | $ 725.90M | $ 555.75M | $ 562.67M | $ 478.50M |
| Total Assets | $ 3.96B | $ 3.89B | $ 4.00B | $ 3.90B | $ 3.15B |
| Total Debt | $ 946.16M | $ 930.57M | $ 933.52M | $ 1.06B | $ 668.22M |
| Net Debt | $ 382.77M | $ 205.65M | $ 378.00M | $ 497.41M | $ 189.75M |
| Total Liabilities | $ 1.53B | $ 1.48B | $ 1.51B | $ 1.69B | $ 1.26B |
| Stockholders' Equity | $ 2.43B | $ 2.41B | $ 2.48B | $ 2.21B | $ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 366.13M | $ 291.74M | $ 371.20M | $ 315.38M | $ 282.78M |
| Operating Cash Flow | $ 433.76M | $ 367.62M | $ 457.39M | $ 419.72M | $ 373.34M |
| Investing Cash Flow | $ -468.86M | $ -65.78M | $ -284.32M | $ -636.40M | $ -499.16M |
| Financing Cash Flow | $ -149.27M | $ -112.44M | $ -185.73M | $ 310.20M | $ -68.98M |
Littelfuse (CH:LFS)
:LFS
