COM:FRANKLIN-ELECTRIC
Franklin Electric
- Stock
Last Close
104.83
21/11 20:39
Market Cap
4.42B
Beta: -
Volume Today
57.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.76M - | 70.81M 22.60% | 57.82M 18.34% | 63.93M 10.56% | 79.35M 24.12% | 76.65M 3.40% | 82.59M 7.75% | 95.90M 16.12% | 164.76M 71.80% | 139.27M 15.47% | 152.42M 9.44% | |
accumulated other comprehensive income loss | -54.73M - | -107.91M 97.18% | -161.61M 49.76% | -169.85M 5.10% | -149.05M 12.25% | -183.02M 22.79% | -190.21M 3.93% | -204.77M 7.66% | -228.58M 11.63% | -231.40M 1.23% | -221.10M 4.45% | |
cash and cash equivalents | 134.55M - | 59.14M 56.05% | 81.56M 37.91% | 104.33M 27.92% | 67.23M 35.56% | 59.17M 11.99% | 64.41M 8.84% | 130.79M 103.07% | 40.54M 69.01% | 45.79M 12.96% | 84.96M 85.55% | |
cash and short term investments | 134.55M - | 59.14M 56.05% | 81.56M 37.91% | 104.33M 27.92% | 67.23M 35.56% | 59.17M 11.99% | 64.41M 8.84% | 130.79M 103.07% | 40.54M 69.01% | 45.79M 12.96% | 84.96M 85.55% | |
common stock | 4.77M - | 4.76M 0.25% | 4.62M 2.88% | 4.64M 0.35% | 4.66M 0.54% | 4.63M 0.66% | 4.64M 0.15% | 4.62M 0.37% | 4.65M 0.56% | 4.62M 0.62% | 4.61M 0.26% | |
deferred revenue | 65.38M - | 96.22M 47.19% | 53.89M 43.99% | 60.07M 11.47% | 66.11M 10.05% | 67.22M 1.67% | 94.11M - | 117.95M 25.33% | ||||
deferred revenue non current | 46.86M - | 65.13M 39.00% | 54.25M 16.70% | 52.96M 2.39% | 61.07M 15.32% | 49.42M 19.08% | 50.02M 1.21% | 56.16M 12.29% | 52.31M 6.87% | 38.55M - | ||
deferrred tax liabilities non current | 54.62M - | 45.57M 16.57% | 33.40M 26.69% | 40.46M 21.12% | 30.91M 23.60% | 28.95M 6.35% | 27.60M 4.67% | 25.67M 6.98% | 28.16M 9.70% | 29.74M 5.62% | 29.46M 0.95% | |
goodwill | 370.92M - | 396.56M 6.91% | 368.24M 7.14% | 359.95M 2.25% | 380.53M 5.72% | 395.42M 3.91% | 398.35M 0.74% | 412.08M 3.45% | 591.49M 43.54% | 572.01M 3.29% | 342.40M 40.14% | |
goodwill and intangible assets | 370.92M - | 396.56M 6.91% | 368.24M 7.14% | 359.95M 2.25% | 380.53M 5.72% | 395.42M 3.91% | 398.35M 0.74% | 412.08M 3.45% | 591.49M 43.54% | 572.01M 3.29% | 572.40M 0.07% | |
intangible assets | 148.70M - | 160.30M 7.80% | 141.40M 11.79% | 134.70M 4.74% | 131.50M 2.38% | 135.10M 2.74% | 131.10M 2.96% | 133.80M 2.06% | 249.70M 86.62% | 231.30M 7.37% | 230M 0.56% | |
inventory | 191.56M - | 220.53M 15.12% | 194.59M 11.76% | 203.47M 4.56% | 312.32M 53.50% | 314.05M 0.55% | 300.25M 4.40% | 300.93M 0.23% | 449.98M 49.53% | 544.98M 21.11% | 508.70M 6.66% | |
long term debt | 174.17M - | 143.69M 17.50% | 188.10M 30.90% | 156.54M 16.78% | 125.60M 19.77% | 94.38M 24.86% | 110.93M 17.53% | 112.83M 1.72% | 123.47M 9.43% | 122.13M 1.09% | 88.06M 27.90% | |
long term investments | -15.04M - | -27.42M 82.31% | -27.03M 1.42% | -25.67M 5.02% | -12.25M 52.30% | -11.62M 5.10% | -11.16M 3.94% | -11.56M 3.54% | -12.16M 5.23% | -581.19B - | ||
net debt | 54.98M - | 118.65M 115.81% | 139.49M 17.57% | 85.93M 38.40% | 158.82M 84.82% | 147.18M 7.33% | 78.24M 46.84% | -4.31M 105.51% | 196.24M 4,648.84% | 219.05M 11.63% | 71.31M 67.45% | |
net receivables | 115.13M - | 143.79M 24.89% | 127.25M 11.50% | 146.00M 14.73% | 171.01M 17.13% | 172.90M 1.11% | 173.33M 0.25% | 159.83M 7.79% | 196.17M 22.74% | 230.40M 17.45% | 222.42M 3.47% | |
other assets | ||||||||||||
other current assets | 31.11M - | 46.08M 48.11% | 34.73M 24.64% | 30.02M 13.56% | 38.57M 28.48% | 33.76M 12.47% | 29.47M 12.71% | 27.71M 5.97% | 37.96M 37.01% | 36.92M 2.76% | 37.72M 2.17% | |
other current liabilities | -19K - | -18K 5.26% | 9K 150% | 45K 400% | -13K 128.89% | 11K 184.62% | 71.45M 649,481.82% | 48K 99.93% | 8K 83.33% | 123.79M 1,547,250% | 104.95M 15.22% | |
other liabilities | ||||||||||||
other non current assets | 12.07M - | 23.52M 94.86% | 23.57M 0.21% | 21.05M 10.68% | 3.32M 84.24% | 2.93M 11.75% | 1.99M 31.93% | 2.73M 37.23% | 4.49M 64.13% | -6.78M 250.99% | 581.20B 8,574,833.14% | |
other non current liabilities | 39.54M - | 21.41M 45.86% | 16.51M 22.87% | 17.09M 3.52% | 19.25M 12.63% | 17.93M 6.84% | 21.77M 21.38% | 23.99M 10.19% | 26.57M 10.76% | 65.81M 147.69% | 74.72M 13.55% | |
othertotal stockholders equity | 194.81M - | 14K 99.99% | 216.47M 1,546,128.57% | 228.56M 5.59% | 240.14M 5.06% | 257.54M 7.25% | 271.78M 5.53% | 285.54M 5.06% | 312.78M 9.54% | 327.65M 4.76% | -860.80B 262,814.89% | |
preferred stock | 2.51M - | 209.57M 8,252.93% | 1.76M 99.16% | 1.64M 6.91% | 1.96M 19.54% | 1.96M 0.46% | 861.14B - | |||||
property plant equipment net | 208.60M - | 209.79M 0.57% | 190.04M 9.41% | 196.14M 3.21% | 215.69M 9.97% | 207.06M 4.00% | 228.95M 10.57% | 240.97M 5.25% | 259.03M 7.49% | 264.10M 1.96% | 286.75M 8.58% | |
retained earnings | 450.86M - | 492.55M 9.25% | 498.21M 1.15% | 550.10M 10.41% | 604.90M 9.96% | 654.72M 8.24% | 712.46M 8.82% | 764.56M 7.31% | 859.82M 12.46% | 969.26M 12.73% | 1.08B 11.27% | |
short term debt | 15.36M - | 34.09M 121.91% | 32.95M 3.36% | 33.72M 2.33% | 100.45M 197.95% | 111.97M 11.47% | 31.72M 71.67% | 13.64M 56.99% | 113.30M 730.59% | 142.72M 25.96% | 29.67M 79.21% | |
short term investments | ||||||||||||
tax assets | 2.97M - | 3.90M 31.32% | 3.46M 11.23% | 4.62M 33.52% | 8.93M 93.23% | 8.69M 2.63% | 9.17M 5.49% | 8.82M 3.78% | 7.67M 13.02% | 6.78M 11.69% | 8.76M 29.21% | |
tax payables | 2.05M - | 788K 61.52% | 1.79M 127.66% | 3.27M 82.50% | 2.21M 32.41% | 2.42M 9.31% | 3.01M 24.43% | 5.11M 69.83% | 2.55M 50.18% | 3.23M 26.93% | 4.70M 45.38% | |
total assets | 1.05B - | 1.08B 2.28% | 996.41M 7.39% | 1.04B 4.37% | 1.19B 13.99% | 1.18B 0.25% | 1.19B 1.05% | 1.27B 6.49% | 1.58B 23.80% | 1.69B 7.56% | 1.73B 2.00% | |
total current assets | 472.35M - | 469.54M 0.60% | 438.13M 6.69% | 483.82M 10.43% | 589.13M 21.77% | 579.88M 1.57% | 567.44M 2.14% | 619.25M 9.13% | 724.65M 17.02% | 858.09M 18.41% | 853.79M 0.50% | |
total current liabilities | 138.47M - | 201.10M 45.23% | 144.67M 28.06% | 157.76M 9.05% | 245.90M 55.87% | 255.86M 4.05% | 185.76M 27.40% | 203.70M 9.66% | 396.01M 94.41% | 405.77M 2.46% | 287.04M 29.26% | |
total debt | 189.53M - | 177.79M 6.20% | 221.05M 24.33% | 190.26M 13.93% | 226.05M 18.81% | 206.35M 8.71% | 142.64M 30.87% | 126.47M 11.34% | 236.77M 87.21% | 264.84M 11.86% | 156.28M 40.99% | |
total investments | -15.04M - | -27.42M 82.31% | -27.03M 1.42% | -25.67M 5.02% | -12.25M 52.30% | -11.62M 5.10% | -11.16M 3.94% | -11.56M 3.54% | -12.16M 5.23% | -581.19B - | ||
total liabilities | 453.66M - | 476.90M 5.12% | 436.94M 8.38% | 424.82M 2.78% | 482.73M 13.63% | 446.54M 7.50% | 396.07M 11.30% | 422.36M 6.64% | 626.52M 48.34% | 623.45M 0.49% | 517.83M 16.94% | |
total liabilities and stockholders equity | 1.05B - | 1.08B 2.28% | 996.41M 7.39% | 1.04B 4.37% | 1.19B 13.99% | 1.18B 0.25% | 1.19B 1.05% | 1.27B 6.49% | 1.58B 23.80% | 1.69B 7.56% | 1.73B 2.00% | |
total non current assets | 579.52M - | 606.35M 4.63% | 558.27M 7.93% | 556.09M 0.39% | 596.22M 7.22% | 602.49M 1.05% | 627.30M 4.12% | 653.05M 4.11% | 850.52M 30.24% | 836.11M 1.69% | 874.33M 4.57% | |
total non current liabilities | 315.18M - | 275.80M 12.50% | 292.27M 5.97% | 267.06M 8.63% | 236.83M 11.32% | 190.68M 19.49% | 210.31M 10.29% | 218.65M 3.97% | 230.51M 5.42% | 217.68M 5.57% | 230.79M 6.02% | |
total stockholders equity | 598.22M - | 598.98M 0.13% | 559.47M 6.60% | 615.09M 9.94% | 702.62M 14.23% | 735.83M 4.73% | 798.67M 8.54% | 849.95M 6.42% | 948.66M 11.61% | 1.07B 12.80% | 1.21B 12.99% |
All numbers in (except ratios and percentages)