Why Is Rigetti Stock Going Up?
Quantum computing firm Rigetti Computing (NASDAQ:RGTI) has been one of…
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LFUS Quote, Financials, Valuation and Earnings
Last price:
$216.45
Seasonality move
:
0.93%
Day range:
$214.40 - $219.14
52-week range:
$142.10 - $275.58
Dividend yield:
1.26%
P/E ratio:
50.63x
P/S ratio:
2.48x
P/B ratio:
2.20x
Volume:
198.4K
Avg. volume:
363.5K
1-year change:
-12.32%
Market cap:
$5.4B
Revenue:
$2.2B
EPS (TTM):
$4.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -3.87% | 43.87% | 20.87% | -6.02% | -7.28% | |
| Cost of Revenues | $944.5M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $501.2M | $771.9M | $1B | $900.2M | $787.5M | |
| Gross Profit Margin | 34.67% | 37.11% | 40.05% | 38.1% | 35.95% | |
| R&D Expenses | $52.5M | $65.9M | $95.6M | $102.4M | $107.8M | |
| Selling, General & Admin | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | |
| Other Inc / (Exp) | -$21.8M | -$28.2M | -$41.5M | -$8.9M | -$76.6M | |
| Operating Expenses | $297.1M | $384.1M | $496.1M | $522.9M | $520.3M | |
| Operating Income | $204.1M | $387.8M | $510.8M | $377.4M | $267.2M | |
| Net Interest Expenses | $21.1M | $18.5M | $26.2M | $39.9M | $38.7M | |
| EBT. Incl. Unusual Items | $161.3M | $341M | $443M | $328.6M | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $57.2M | $69.7M | $69.1M | $51.7M | |
| Net Income to Company | $130M | $283.8M | $373.3M | $259.5M | $100.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130M | $283.8M | $373.3M | $259.5M | $100.2M | |
| Basic EPS (Cont. Ops) | $5.33 | $11.54 | $15.09 | $10.44 | $4.04 | |
| Diluted EPS (Cont. Ops) | $5.29 | $11.38 | $14.94 | $10.34 | $4.00 | |
| Weighted Average Basic Share | $24.4M | $24.6M | $24.7M | $24.9M | $24.8M | |
| Weighted Average Diluted Share | $24.6M | $24.9M | $25M | $25.1M | $25M | |
| EBITDA | $278.5M | $458.2M | $590M | $505.9M | $321M | |
| EBIT | $182.3M | $359.6M | $469.3M | $368.5M | $190.6M | |
| Revenue (Reported) | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | |
| Operating Income (Reported) | $204.1M | $387.8M | $510.8M | $377.4M | $267.2M | |
| Operating Income (Adjusted) | $182.3M | $359.6M | $469.3M | $368.5M | $190.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.8M | $623.3M | $609.8M | $535.4M | $554.3M | |
| Revenue Growth (YoY) | 34.01% | 34.4% | -2.17% | -12.2% | 3.53% | |
| Cost of Revenues | $303.3M | $364.7M | $364.8M | $347.6M | $347.1M | |
| Gross Profit | $160.5M | $258.6M | $245M | $187.8M | $207.3M | |
| Gross Profit Margin | 34.6% | 41.49% | 40.17% | 35.08% | 37.39% | |
| R&D Expenses | $14.7M | $19.6M | $27.3M | $27.7M | $26M | |
| Selling, General & Admin | $58.3M | $75.5M | $88.3M | $86.1M | $87.7M | |
| Other Inc / (Exp) | $463K | -$12.4M | $6.1M | $7.1M | -$10.3M | |
| Operating Expenses | $83.5M | $107.8M | $132.5M | $129.6M | $128.1M | |
| Operating Income | $76.9M | $150.8M | $112.5M | $58.2M | $79.2M | |
| Net Interest Expenses | $4.7M | $4.3M | $9.6M | $9.6M | $8.9M | |
| EBT. Incl. Unusual Items | $72.7M | $134.1M | $108.9M | $55.7M | $59.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $16.6M | $20.2M | $7.3M | $16.4M | |
| Net Income to Company | $57.7M | $117.5M | $88.7M | $48.5M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.7M | $117.5M | $88.7M | $48.5M | $43.6M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.76 | $3.58 | $1.95 | $1.76 | |
| Diluted EPS (Cont. Ops) | $2.32 | $4.70 | $3.54 | $1.93 | $1.75 | |
| Weighted Average Basic Share | $24.5M | $24.7M | $24.8M | $24.9M | $24.8M | |
| Weighted Average Diluted Share | $24.9M | $25M | $25.1M | $25.1M | $25M | |
| EBITDA | $101.6M | $166.7M | $153M | $97.8M | $101.6M | |
| EBIT | $77.4M | $138.4M | $118.5M | $65.3M | $68.8M | |
| Revenue (Reported) | $463.8M | $623.3M | $609.8M | $535.4M | $554.3M | |
| Operating Income (Reported) | $76.9M | $150.8M | $112.5M | $58.2M | $79.2M | |
| Operating Income (Adjusted) | $77.4M | $138.4M | $118.5M | $65.3M | $68.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $537.3M | $870.1M | $993.3M | $843.1M | $807M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.8M | $70.8M | $103.3M | $102.8M | $106.2M | |
| Selling, General & Admin | $211.6M | $292.7M | $357.6M | $352.5M | $352M | |
| Other Inc / (Exp) | -$13.5M | -$41.1M | -$23.1M | -$7.8M | -$94.1M | |
| Operating Expenses | $305M | $408.4M | $520.8M | $520M | $518.8M | |
| Operating Income | $232.3M | $461.7M | $472.5M | $323.1M | $288.2M | |
| Net Interest Expenses | $20.3M | $18.2M | $31.6M | $39.8M | $38M | |
| EBT. Incl. Unusual Items | $198.5M | $402.4M | $417.8M | $275.4M | $156.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $58.8M | $73.3M | $56.2M | $60.8M | |
| Net Income to Company | $163.1M | $343.6M | $344.5M | $219.2M | $95.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.1M | $343.6M | $344.5M | $219.2M | $95.3M | |
| Basic EPS (Cont. Ops) | $6.66 | $13.95 | $13.92 | $8.81 | $4.36 | |
| Diluted EPS (Cont. Ops) | $6.59 | $13.77 | $13.78 | $8.73 | $4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.4M | $523.3M | $576.3M | $450.7M | $324.8M | |
| EBIT | $218.8M | $420.6M | $449.4M | $315.2M | $194.1M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Operating Income (Reported) | $232.3M | $461.7M | $472.5M | $323.1M | $288.2M | |
| Operating Income (Adjusted) | $218.8M | $420.6M | $449.4M | $315.2M | $194.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.8M | $623.3M | $609.8M | $535.4M | $554.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.3M | $364.7M | $364.8M | $347.6M | $347.1M | |
| Gross Profit | $160.5M | $258.6M | $245M | $187.8M | $207.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $19.6M | $27.3M | $27.7M | $26M | |
| Selling, General & Admin | $58.3M | $75.5M | $88.3M | $86.1M | $87.7M | |
| Other Inc / (Exp) | $463K | -$12.4M | $6.1M | $7.1M | -$10.3M | |
| Operating Expenses | $83.5M | $107.8M | $132.5M | $129.6M | $128.1M | |
| Operating Income | $76.9M | $150.8M | $112.5M | $58.2M | $79.2M | |
| Net Interest Expenses | $4.7M | $4.3M | $9.6M | $9.6M | $8.9M | |
| EBT. Incl. Unusual Items | $72.7M | $134.1M | $108.9M | $55.7M | $59.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $16.6M | $20.2M | $7.3M | $16.4M | |
| Net Income to Company | $57.7M | $117.5M | $88.7M | $48.5M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.7M | $117.5M | $88.7M | $48.5M | $43.6M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.76 | $3.58 | $1.95 | $1.76 | |
| Diluted EPS (Cont. Ops) | $2.32 | $4.70 | $3.54 | $1.93 | $1.75 | |
| Weighted Average Basic Share | $24.5M | $24.7M | $24.8M | $24.9M | $24.8M | |
| Weighted Average Diluted Share | $24.9M | $25M | $25.1M | $25.1M | $25M | |
| EBITDA | $101.6M | $166.7M | $153M | $97.8M | $101.6M | |
| EBIT | $77.4M | $138.4M | $118.5M | $65.3M | $68.8M | |
| Revenue (Reported) | $463.8M | $623.3M | $609.8M | $535.4M | $554.3M | |
| Operating Income (Reported) | $76.9M | $150.8M | $112.5M | $58.2M | $79.2M | |
| Operating Income (Adjusted) | $77.4M | $138.4M | $118.5M | $65.3M | $68.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $687.5M | $478.5M | $562.6M | $555.5M | $724.9M | |
| Short Term Investments | $54K | $28K | $84K | $235K | $976K | |
| Accounts Receivable, Net | $232.8M | $275.2M | $306.6M | $287M | $294.4M | |
| Inventory | $258M | $445.7M | $547.7M | $474.6M | $416.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $68.8M | $87.6M | $82.5M | $103.7M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $361.8M | $467.5M | $538.5M | $555.5M | $549.3M | |
| Long-Term Investments | $30.5M | $39.2M | $24.1M | $24.8M | $23.2M | |
| Goodwill | $816.8M | $929.8M | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $291.9M | $407.1M | $594M | $606.1M | $482.1M | |
| Other Long-Term Assets | $18M | $24.7M | $34.1M | $79.7M | $51.7M | |
| Total Assets | $2.7B | $3.2B | $3.9B | $4B | $3.9B | |
| Accounts Payable | $146M | $222M | $208.6M | $173.5M | $188.4M | |
| Accrued Expenses | $41.3M | $51.3M | $55.6M | $46.9M | $49.1M | |
| Current Portion Of Long-Term Debt | -- | $25M | $134.9M | $14M | $67.6M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $9M | $12.8M | $12.1M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $4.1M | |
| Total Current Liabilities | $275.6M | $434.6M | $572.3M | $375.5M | $433.9M | |
| Long-Term Debt | $687M | $611.9M | $866.6M | $857.9M | $788.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.7B | $1.5B | $1.5B | |
| Common Stock | $259K | $260K | $261K | $262K | $262K | |
| Other Common Equity Adj | -$91.2M | -- | -$95.8M | -$55.8M | -$146.4M | |
| Common Equity | $1.6B | $1.9B | $2.2B | $2.5B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131K | $131K | $184K | $312K | $355K | |
| Total Equity | $1.6B | $1.9B | $2.2B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $3.9B | $4B | $3.9B | |
| Cash and Short Terms | $687.6M | $478.5M | $562.7M | $555.7M | $725.9M | |
| Total Debt | $687M | $636.9M | $1B | $871.9M | $856.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $572.8M | $461.6M | $425.1M | $562.2M | $618.7M | |
| Short Term Investments | $53K | $27K | $85K | $231K | $984K | |
| Accounts Receivable, Net | $276.7M | $319.5M | $324.6M | $295.9M | $317.8M | |
| Inventory | $295.1M | $470.6M | $559.8M | $456.1M | $417.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.7M | $65M | $86.1M | $121.1M | $70.2M | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $364.5M | $479.6M | $549M | $543.2M | $595.4M | |
| Long-Term Investments | $37.3M | $34.4M | $26.6M | $24.2M | $21.8M | |
| Goodwill | $845.6M | $926.7M | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $317.3M | $391.9M | $647M | $584.6M | $475.6M | |
| Other Long-Term Assets | $20M | $25.3M | $34.6M | $41.8M | $48.8M | |
| Total Assets | $2.8B | $3.2B | $4B | $3.9B | $3.9B | |
| Accounts Payable | $179.7M | $212.6M | $191.3M | $172.8M | $176.5M | |
| Accrued Expenses | $40.6M | $54.4M | $51.8M | $40.4M | $54.4M | |
| Current Portion Of Long-Term Debt | $25M | -- | $137.9M | $65.8M | $17.7M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $9.7M | $12.9M | $11.5M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.8M | |
| Total Current Liabilities | $326.5M | $365.3M | $519.6M | $405M | $369.6M | |
| Long-Term Debt | $623.9M | $606.7M | $866.9M | $800.8M | $788M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | |
| Common Stock | $259K | $260K | $261K | $262K | $262K | |
| Other Common Equity Adj | -$96M | -$75.7M | $4.1M | $6.4M | -$108.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131K | $131K | $250K | $310K | $425K | |
| Total Equity | $1.7B | $2B | $2.3B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $2.8B | $3.2B | $4B | $3.9B | $3.9B | |
| Cash and Short Terms | $572.8M | $461.6M | $425.2M | $562.4M | $619.7M | |
| Total Debt | $648.9M | $606.7M | $1B | $866.7M | $805.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130M | $283.8M | $373.3M | $259.5M | $100.2M | |
| Depreciation & Amoritzation | $96.2M | $98.6M | $120.7M | $137.4M | $130.5M | |
| Stock-Based Compensation | $18.1M | $19.6M | $23.6M | $23.9M | $26M | |
| Change in Accounts Receivable | -$25.6M | -$10.2M | -$19.3M | $24.5M | -$15.3M | |
| Change in Inventories | -$12.4M | -$104.6M | -$89.2M | $82.5M | $47.1M | |
| Cash From Operations | $258M | $373.3M | $419.7M | $457.4M | $367.6M | |
| Capital Expenditures | $56.2M | $90.6M | $104.3M | $86.2M | $75.9M | |
| Cash Acquisitions | -- | -$423.6M | -$532.7M | -$198.8M | -- | |
| Cash From Investing | -$51.4M | -$499.2M | -$636.4M | -$284.3M | -$65.8M | |
| Dividends Paid (Ex Special Dividend) | -$46.8M | -$49.7M | -$55.9M | -$62.2M | -$67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$255M | -$32.6M | -$30.3M | -$131.5M | -$10.2M | |
| Repurchase of Common Stock | -$22.9M | -- | -- | -- | -$40.9M | |
| Other Financing Activities | -$1.8M | -- | -$2.7M | -- | $3M | |
| Cash From Financing | -$67.8M | -$69M | $310.2M | -$185.7M | -$112.4M | |
| Beginning Cash (CF) | $531.1M | $687.5M | $482.8M | $564.9M | $557.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.8M | -$194.8M | $93.5M | -$12.7M | $189.4M | |
| Ending Cash (CF) | $687.5M | $482.8M | $564.9M | $557.1M | $726.4M | |
| Levered Free Cash Flow | $201.8M | $282.8M | $315.4M | $371.2M | $291.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $117.5M | $88.7M | $48.5M | $43.6M | |
| Depreciation & Amoritzation | $24.2M | $28.3M | $34.5M | $32.5M | $32.8M | |
| Stock-Based Compensation | $3.4M | $3.9M | $3.7M | $3.6M | $4.9M | |
| Change in Accounts Receivable | -$33M | -$45.9M | -$13.2M | -$12.7M | -$14.7M | |
| Change in Inventories | -$6.2M | -$30.9M | -$1.5M | $16.2M | $8.7M | |
| Cash From Operations | $50.2M | $51.7M | $53.4M | $57.2M | $65.8M | |
| Capital Expenditures | $14.7M | $29.8M | $25.7M | $15.5M | $23.1M | |
| Cash Acquisitions | -$109.9M | -- | -$158.3M | -- | -$57.4M | |
| Cash From Investing | -$122M | -$29.8M | -$183.2M | -$8.5M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.8M | -$13.1M | -$14.9M | -$16.2M | -$17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$25M | -$2.5M | -$2.6M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.1M | -$27.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.3M | -$37.1M | -$12.2M | -$33.5M | -$97M | |
| Beginning Cash (CF) | $687.5M | $482.8M | $564.9M | $557.1M | $726.4M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$2.7M | $4.6M | -$8.6M | $5.6M | |
| Additions / Reductions | -$106.1M | -$15.1M | -$142M | $15.1M | -$111.8M | |
| Ending Cash (CF) | $577.3M | $465M | $427.5M | $563.7M | $620.3M | |
| Levered Free Cash Flow | $35.4M | $21.9M | $27.7M | $41.6M | $42.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.1M | $343.6M | $344.5M | $219.2M | $95.3M | |
| Depreciation & Amoritzation | $96.6M | $102.7M | $126.9M | $135.4M | $130.7M | |
| Stock-Based Compensation | $18.6M | $20.1M | $23.5M | $23.8M | $27.3M | |
| Change in Accounts Receivable | -$49.1M | -$23.2M | $13.4M | $25M | -$17.4M | |
| Change in Inventories | -$25.2M | -$129.3M | -$59.9M | $100.2M | $39.7M | |
| Cash From Operations | $262.9M | $374.9M | $421.4M | $461.1M | $376.2M | |
| Capital Expenditures | $54.3M | $105.7M | $100.2M | $76.1M | $83.4M | |
| Cash Acquisitions | -$109.9M | -$313.8M | -$690.9M | -$40.6M | -$57.4M | |
| Cash From Investing | -$156.9M | -$406.9M | -$789.8M | -$109.6M | -$137.8M | |
| Dividends Paid (Ex Special Dividend) | -$46.9M | -$51M | -$57.7M | -$63.5M | -$68.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$282.5M | -$27.6M | -$7.8M | -$131.5M | -$62.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.1M | -$52.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$167.9M | -$71.8M | $335.1M | -$207M | -$176M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.9M | -$103.8M | -$33.3M | $144.5M | $62.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208.6M | $269.3M | $321.2M | $385.1M | $292.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $117.5M | $88.7M | $48.5M | $43.6M | |
| Depreciation & Amoritzation | $24.2M | $28.3M | $34.5M | $32.5M | $32.8M | |
| Stock-Based Compensation | $3.4M | $3.9M | $3.7M | $3.6M | $4.9M | |
| Change in Accounts Receivable | -$33M | -$45.9M | -$13.2M | -$12.7M | -$14.7M | |
| Change in Inventories | -$6.2M | -$30.9M | -$1.5M | $16.2M | $8.7M | |
| Cash From Operations | $50.2M | $51.7M | $53.4M | $57.2M | $65.8M | |
| Capital Expenditures | $14.7M | $29.8M | $25.7M | $15.5M | $23.1M | |
| Cash Acquisitions | -$109.9M | -- | -$158.3M | -- | -$57.4M | |
| Cash From Investing | -$122M | -$29.8M | -$183.2M | -$8.5M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.8M | -$13.1M | -$14.9M | -$16.2M | -$17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$25M | -$2.5M | -$2.6M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.1M | -$27.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.3M | -$37.1M | -$12.2M | -$33.5M | -$97M | |
| Beginning Cash (CF) | $687.5M | $482.8M | $564.9M | $557.1M | $726.4M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$2.7M | $4.6M | -$8.6M | $5.6M | |
| Additions / Reductions | -$106.1M | -$15.1M | -$142M | $15.1M | -$111.8M | |
| Ending Cash (CF) | $577.3M | $465M | $427.5M | $563.7M | $620.3M | |
| Levered Free Cash Flow | $35.4M | $21.9M | $27.7M | $41.6M | $42.7M | |
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Financial Ratios
LFUS
Sector
P/E ratio
50.63x
23.21x
PEG ratio
--
0.01x
P/B ratio
2.20x
2.22x
Price / LTM sales
2.48x
1.59x
Growth Metrics
LFUS
Sector
Revenue growth
3.53%
4.43%
Earnings growth
-9.33%
12.51%
Revenue (5-year growth)
7.82%
6.67%
Earnings forecast
$1.81
$0.11
Profitability
LFUS
Sector
Profitability FY 2024
$787.5M
$87.3M
Return on invested capital
2.86%
0.69%
Return on assets
2.42%
-0.18%
Return on equity
3.85%
1.33%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
LFUS
Sector
Total cash
$619.7M
$54.1M
Short term investments
$976K
$19.1M
Total assets
$3.9B
$243.1M
Long term debt
$805.7M
$6.9M
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