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Littelfuse Inc De (LFUS) SEC Filing 10-Q Quarterly report for the period ending Saturday, March 28, 2020

SEC Filings

CFFN Quarterly Reports

Capitol Federal Financial, Inc.

CIK: 889331 Ticker: CFFN
Page 1

Exhibit 99.1
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NEWS RELEASE
Littelfuse Inc.
8755 West Higgins Road, Suite 500
Chicago, Illinois 60631
p: (773) 628-1000 f: (773) 628-0802
www.littelfuse.com
LITTELFUSE REPORTS FIRST QUARTER RESULTS FOR 2020
Company prioritizes global associates, customers and long-term financial health of the business in response to the COVID-19 pandemic
CHICAGO, April 29, 2020 -
Littelfuse, Inc. (NASDAQ: LFUS), a global manufacturer of leading technologies in circuit protection, power control and sensing, today reported financial results for the first quarter ended March 28, 2020:

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

Liquidity and Capital Allocation
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
-more-


The following information was filed by Capitol Federal Financial, Inc. (CFFN) on Wednesday, April 29, 2020 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements Of Cash Flows
Condensed Consolidated Statements Of Comprehensive Income
Condensed Consolidated Statements Of Net Income
Condensed Consolidated Statements Of Stockholders' Equity
Condensed Consolidated Statements Of Stockholders' Equity (Parentheticals)
Accrued Liabilities
Accrued Liabilities (Details)
Accrued Liabilities (Tables)
Benefit Plans
Benefit Plans (Tables)
Benefit Plans - Benefit Plan Expenses (Details)
Benefit Plans - Narrative (Details)
Debt
Debt (Tables)
Debt - Carrying Amounts Of Long-Term Debt (Details)
Debt - Narrative (Details)
Earnings Per Share
Earnings Per Share (Tables)
Earnings Per Share - Computation Of Basic And Diluted Earnings Per Share (Details)
Earnings Per Share - Narrative (Details)
Fair Value Of Assets And Liabilities
Fair Value Of Assets And Liabilities (Tables)
Fair Value Of Assets And Liabilities - Assets Measured At Fair Value (Details)
Fair Value Of Assets And Liabilities - Carrying Value And Estimated Fair Value Of Senior Notes (Details)
Fair Value Of Assets And Liabilities - Narrative (Details)
Goodwill And Other Intangible Assets
Goodwill And Other Intangible Assets (Tables)
Goodwill And Other Intangible Assets - Amounts For Goodwill And Changes In Carrying Value By Operating Segment (Details)
Goodwill And Other Intangible Assets - Details Of Other Intangible Assets And Related Future Amortization Expense (Details)
Goodwill And Other Intangible Assets - Estimated Amortization Expense Related To Intangible Assets With Definite Lives (Details)
Goodwill And Other Intangible Assets - Narrative (Details)
Income Taxes
Income Taxes (Details Textual)
Inventories
Inventories (Tables)
Inventories - Components Of Inventories (Details)
Lease Commitments
Lease Commitments (Tables)
Lease Commitments - Balance Sheet, Operating Lease Term And Discount Rate (Details)
Lease Commitments - Lease Cost (Details)
Lease Commitments - Maturities Of Lease Liabilities (Details)
Lease Commitments - Supplemental Cash Flow Information (Details)
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss) (Tables)
Other Comprehensive Income (Loss) - Reclassification Out Of Accumulated Other Comprehensive Income (Details)
Other Comprehensive Income (Loss) - Schedule Of Accumulated Other Comprehensive Income (Loss) (Details)
Other Comprehensive Income (Loss) - Schedule Of Components Of Comprehensive Income (Loss) (Details)
Property, Plant, And Equipment
Property, Plant, And Equipment (Details)
Property, Plant, And Equipment (Tables)
Related Party Transactions
Related Party Transactions (Details)
Related Party Transactions (Tables)
Restructuring, Impairment And Other Charges
Restructuring, Impairment And Other Charges (Details)
Restructuring, Impairment And Other Charges (Tables)
Segment Information
Segment Information (Tables)
Segment Information - Narrative (Details)
Segment Information - Revenues And Long-Lived Assets By Geographical Area (Details)
Segment Information - Segment Information (Details)
Summary Of Significant Accounting Policies And Other Information
Summary Of Significant Accounting Policies And Other Information (Details Textual)
Summary Of Significant Accounting Policies And Other Information (Policies)
Summary Of Significant Accounting Policies And Other Information (Tables)
Summary Of Significant Accounting Policies And Other Information - Revenue Disaggregation (Details)

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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

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