Franklin Electric Co., Inc.
NASDAQ:FELE
98.37 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 194.734 | 188.811 | 154.975 | 101.157 | 95.999 | 105.517 | 78.593 | 79.315 | 73.691 | 70.852 | 82.698 | 83.738 | 63.723 | 39.972 | 26.724 | 44.111 | 28.683 | 56.998 | 46.009 | 38.083 | 34.48 | 32.204 | 27.15 | 22.226 | 26.8 | 24.8 | 25.5 | 21.5 | 15.5 | 18.7 | 16.1 | 13.6 | 13 | 11.3 | 8.3 |
| Depreciation & Amortization
| 52.26 | 50.374 | 44.572 | 36.488 | 36.977 | 38.604 | 38.506 | 35.534 | 35.476 | 37.21 | 31.356 | 28.335 | 25.295 | 24.04 | 25.385 | 24.164 | 20.359 | 17.989 | 14.971 | 15.143 | 13.748 | 12.878 | 12.66 | 10.839 | 7.5 | 7.5 | 7.6 | 8.4 | 8.9 | 6.4 | 4.2 | 4 | 4 | 4.1 | 4 |
| Deferred Income Tax
| -1.609 | -1.23 | 0.126 | -4.268 | -2.566 | -5.164 | 10.198 | 2.978 | -6.802 | -2.415 | 1.707 | 8.571 | 3.867 | 9.699 | -1.543 | 12.395 | 0.913 | -9.933 | 0.284 | 1.219 | 3.117 | 0.664 | 2.916 | -0.034 | 0.7 | -1.6 | -0.9 | -0.1 | -2.1 | 0 | 0 | -0.1 | -0.2 | -0.4 | 1 |
| Stock Based Compensation
| 10.133 | 10.973 | 11.731 | 10.066 | 8.957 | 8.45 | 7.109 | 6.889 | 5.626 | 7.471 | 4.875 | 6.253 | 3.97 | 4.273 | 4.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.472 | -173.181 | -90.967 | 54.079 | 24.078 | -19.989 | -56.723 | -9.036 | -7.144 | -65.656 | -22.079 | -41.277 | 1.158 | 14.375 | 53.904 | -40.081 | -50.278 | -8.234 | 13.138 | 2.875 | -4.288 | 14.602 | -6.48 | -14.558 | 1.1 | 0.5 | -7 | 1.1 | -6.8 | 2.9 | 0.2 | -0.3 | -0.8 | 6 | -7 |
| Accounts Receivables
| 19.15 | -44.8 | -31.925 | 22.053 | 1.076 | -8.194 | 9.948 | -21.334 | 3.444 | -29.064 | -16.729 | -9.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.176 | -101.08 | -123.076 | 13.144 | 17.228 | -4.775 | -46.372 | -7.636 | 9.35 | -32.782 | -7.612 | -23.706 | 3.923 | 13.416 | 43.884 | -15.611 | -29.092 | -10.978 | -10.642 | -1.167 | -2.14 | 7.434 | -0.697 | -2.516 | -6.1 | -4.1 | -3.1 | 2.2 | -7.6 | -2.4 | 2.4 | -1.1 | -4.2 | 0.8 | -2.4 |
| Accounts Payables
| -23.085 | -12.283 | 89.038 | 20.519 | 6.77 | 1.677 | -11.071 | 11.782 | -19.744 | 22.852 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.769 | -15.018 | -25.004 | -1.637 | -0.996 | -8.697 | -9.228 | 8.152 | -0.194 | -26.662 | 0.136 | -17.571 | -2.765 | 0.959 | 10.02 | -24.47 | -21.186 | 2.744 | 23.78 | 4.042 | -2.148 | 7.168 | -5.783 | -12.042 | 7.2 | 4.6 | -3.9 | -1.1 | 0.8 | 5.3 | -2.2 | 0.8 | 3.4 | 5.2 | -4.6 |
| Other Non Cash Items
| 30.72 | 25.927 | 9.326 | 14.332 | 14.231 | 1.017 | -10.929 | -0.306 | -2.584 | -0.113 | -0.283 | -15.429 | 1.908 | 0.434 | 3.139 | 3.683 | 3.762 | 3.206 | -0.412 | 0.187 | -0.582 | -2.923 | 1.697 | 0.275 | -0.1 | -0.2 | -3.2 | 0 | 0 | -0.4 | 2.5 | -1 | 0.2 | 0.2 | 2.9 |
| Operating Cash Flow
| 315.71 | 101.674 | 129.763 | 211.854 | 177.676 | 128.435 | 66.754 | 115.374 | 98.263 | 47.349 | 98.274 | 70.191 | 99.921 | 92.793 | 112.585 | 44.448 | 4.239 | 55.389 | 74.164 | 57.507 | 46.964 | 57.853 | 39.923 | 18.748 | 36.1 | 31 | 22 | 30.9 | 15.5 | 27.6 | 23 | 18.3 | 17.6 | 21.8 | 9.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.415 | -41.903 | -30.116 | -22.856 | -21.855 | -22.432 | -33.484 | -39.136 | -26.171 | -35.525 | -67.848 | -40.056 | -23.062 | -11.887 | -12.039 | -25.641 | -28.281 | -23.19 | -17.845 | -21.11 | -15.261 | -15.568 | -6.709 | -14.108 | -13.7 | -24.6 | -8.6 | -6.2 | -6.1 | -7.6 | -6.4 | -5.8 | -4.3 | -3.1 | -4 |
| Acquisitions Net
| -33.337 | -1.186 | -235.701 | -55.915 | -20.827 | -44.971 | -51.783 | -1.007 | -3.888 | -42.315 | -9.213 | -64.359 | -32.199 | -11.785 | -16.767 | -38.38 | -35.29 | -144.735 | -8.509 | -9.307 | 0 | -30.344 | 0 | -17.687 | 0.1 | 0.1 | 35.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.716 | -5.7 | 1.053 | 0 | 0 | 0 | -9 | -420.575 | -63.5 | -236.773 | 0 | 0 | 0.02 | -2.999 | -2.915 | -27.7 | -48.6 | -64.5 | -52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.324 | 5.547 | 0.489 | 0 | 0 | 0 | 9 | 420.575 | 99.488 | 200.785 | 0 | 0 | 2.999 | 0 | 11.883 | 46.6 | 69.2 | 47.6 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.463 | 0.015 | 1.012 | -0.04 | 0.876 | 1.111 | 0.566 | 6.374 | 1.816 | -1.49 | 0.762 | 1.233 | -10.494 | 1.33 | 0.068 | -0.944 | 0.344 | 0.343 | -1.111 | 0.019 | -0.193 | -14.312 | -0.448 | -2.768 | -5.3 | -7.5 | -0.5 | -0.5 | -0.5 | 1.9 | 2.3 | 1.6 | -6 | 0.3 | 0.4 |
| Investing Cash Flow
| -74.289 | -43.074 | -264.805 | -78.811 | -41.806 | -66.292 | -84.701 | -33.769 | -28.243 | -77.722 | -76.452 | -101.64 | -65.755 | -22.342 | -28.738 | -64.965 | -63.227 | -131.594 | -63.453 | -30.398 | -15.454 | -57.205 | -10.156 | -25.595 | -0.1 | -11.4 | 9.6 | -38.1 | -6.6 | -5.7 | -4.1 | -4.2 | -10.3 | -2.8 | -3.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -115.529 | 28.936 | 94.716 | -21.073 | -90.943 | -18.985 | 1.882 | -30.385 | 43.576 | -18.823 | 25.045 | -4.436 | -0.076 | -1.218 | -36.212 | 23.764 | 98.572 | 48.704 | -1.047 | -1.553 | -13.229 | 7.15 | -0.802 | -1.058 | -3.4 | 1.3 | 0.1 | -0.1 | -14.6 | -9.9 | 4.5 | -0.9 | -0.2 | -0.3 | 11.3 |
| Common Stock Issued
| 9.193 | 3.859 | 15.524 | 3.721 | 3.194 | 8.999 | 4.497 | 5.243 | 2.05 | 2.929 | 14.068 | 15.432 | 8.91 | 5.015 | 0.666 | 3.446 | 5.038 | 10.12 | 14.298 | 4.11 | 4.75 | 5.945 | 1.059 | 1.541 | 1.9 | 1.8 | 1.8 | 0.8 | 1.4 | 0.1 | 0.3 | 1.9 | 0.8 | 0.1 | 0 |
| Common Stock Repurchased
| -43.332 | -40.49 | -25.949 | -19.553 | -10.741 | -34.188 | -3.621 | -7.422 | -48.579 | -10.61 | -12.364 | -21.689 | -13.91 | -7.242 | 0 | -7.816 | -8.118 | -0.198 | -13.775 | -3.091 | -9.782 | -10.517 | -14.157 | -8.351 | -20.1 | -26 | -30.6 | 0 | 0 | -9.6 | 0 | -10.9 | -5.5 | -2.3 | -35.7 |
| Dividends Paid
| -41.723 | -36.991 | -33.398 | -29.675 | -27.671 | -22.612 | -20.289 | -19.137 | -18.926 | -17.421 | -15.294 | -13.811 | -12.89 | -12.334 | -11.89 | -11.369 | -10.834 | -9.833 | -8.447 | -6.815 | -5.946 | -5.505 | -5.122 | -4.685 | -4.2 | -3.8 | -3.4 | -2.9 | -2.4 | -1.9 | -1.5 | -1.6 | -2.9 | -3.5 | -2.6 |
| Other Financing Activities
| -0.802 | -3.786 | 0 | 0 | -0.487 | 0 | -5.047 | 0 | -19.268 | -0.412 | -0.402 | 5.246 | 2.495 | 1.321 | 0.144 | 0.856 | 2.382 | 5.975 | 0 | 0.232 | 0.233 | 0.232 | 0 | 0.233 | -0.2 | 0.6 | 0.3 | -0.3 | 0.1 | 0 | 0.1 | -3 | -0.2 | 0.1 | 0 |
| Financing Cash Flow
| -192.193 | -48.472 | 50.893 | -66.58 | -126.648 | -66.786 | -22.578 | -51.701 | -41.147 | -44.337 | 11.053 | -19.258 | -15.471 | -14.458 | -47.292 | 8.881 | 87.04 | 54.768 | -8.971 | -7.117 | -23.974 | -2.695 | -19.022 | -12.32 | -26 | -26.1 | -31.8 | -2.5 | -15.5 | -21.3 | 3.4 | -14.5 | -8 | -5.9 | -27 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.055 | -4.874 | -6.102 | -0.081 | -3.99 | -3.417 | 3.427 | -7.134 | -6.453 | -0.702 | -1.66 | 0.708 | -5.428 | -2.798 | 3.386 | -6.682 | 3.244 | 3.257 | -0.208 | 0.65 | 2.293 | 1.43 | 0.374 | 0.954 | 0.8 | 0.3 | 0.5 | 0.6 | -0.2 | -0.9 | 0.6 | 0.2 | 0.1 | 0.1 | -3.8 |
| Net Change In Cash
| 39.173 | 5.254 | -90.251 | 66.382 | 5.232 | -8.06 | -37.098 | 22.77 | 22.42 | -75.412 | 31.215 | -49.999 | 13.267 | 53.195 | 39.941 | -18.318 | 31.296 | -18.18 | 1.532 | 20.642 | 9.829 | -0.617 | 11.119 | -18.213 | 10.8 | -6.2 | 0.3 | -9.1 | -6.8 | -0.3 | 22.9 | -0.2 | -0.6 | 13.2 | -25.2 |
| Cash At End Of Period
| 84.963 | 45.79 | 40.536 | 130.787 | 64.405 | 59.173 | 67.233 | 104.331 | 81.561 | 59.141 | 134.553 | 103.338 | 153.337 | 140.07 | 86.875 | 46.934 | 65.252 | 33.956 | 52.136 | 50.604 | 29.962 | 20.133 | 20.75 | 9.631 | 27.8 | 17 | 23.3 | 23 | 32.1 | 38.8 | 39.1 | 16.3 | 16.5 | 17 | 0 |