Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/889331/000088933120000037/lfus2020032810-q.htm
July 2023
April 2023
January 2023
January 2023
January 2023
October 2022
October 2022
October 2022
July 2022
July 2022
![]() | ![]() |
NEWS RELEASE | Littelfuse Inc. 8755 West Higgins Road, Suite 500 Chicago, Illinois 60631 p: (773) 628-1000 f: (773) 628-0802 www.littelfuse.com |
• | Net sales of $346.1 million were down 15% versus the prior year period, and down 13% organically, primarily due to electronics inventory rebalancing and production and demand impacts related to the COVID-19 pandemic |
• | Growth by segment versus the prior year period: |
• | Electronics sales decreased 19% (down 18% organically) |
• | Automotive sales decreased 8% (down 6% organically) |
• | Industrial sales increased 2% (up 2% organically) |
• | GAAP diluted EPS was $1.00; adjusted diluted EPS was $1.29 |
• | GAAP effective tax rate was 30.6% and the adjusted effective tax rate was 26.5% |
• | Cash flow from operations was $45.3 million and free cash flow was $28.7 million |
• | As of the end of the first quarter, the company had $621 million of cash and $774 million of debt |
• | The company repurchased approximately $23 million of its shares in the quarter |
• | The company borrowed $100 million from its credit facility in the quarter to preserve financial flexibility and enhance liquidity |
• | On April 3, the company amended and extended its $700 million senior unsecured revolving credit facility, providing additional flexibility and reducing costs |
Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/889331/000088933120000037/lfus2020032810-q.htm
Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Capitol Federal Financial, Inc..
Capitol Federal Financial, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2020 10-K Annual Report includes:
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Material Contracts, Statements, Certifications & more
Capitol Federal Financial, Inc. provided additional information to their SEC Filing as exhibits
Ticker: CFFN
CIK: 1490906
Form Type: 10-Q Quarterly Report
Accession Number: 0000889331-20-000037
Submitted to the SEC: Wed Apr 29 2020 12:33:58 PM EST
Accepted by the SEC: Wed Apr 29 2020
Period: Saturday, March 28, 2020
Industry: Savings Institution Federally Chartered