NASDAQ:FELE
Franklin Electric Co., Inc.
- Stock
Last Close
101.92
14/05 20:00
Market Cap
4.69B
Beta: 0.98
Volume Today
124.67K
Avg: 183.63K
PE Ratio
22.62
PFCF: 17.51
Dividend Yield
0.97%
Payout:21.11%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.70M - | 70.85M 14.32% | 73.69M 4.01% | 79.31M 7.63% | 78.59M 0.91% | 105.52M 34.26% | 96.00M 9.02% | 101.16M 5.37% | 154.97M 53.20% | 188.81M 21.83% | 193.27M 2.36% | |
depreciation and amortization | 31.36M - | 37.21M 18.67% | 35.48M 4.66% | 35.53M 0.16% | 38.51M 8.36% | 38.60M 0.25% | 36.98M 4.21% | 36.49M 1.32% | 44.57M 22.16% | 50.37M 13.02% | 52.26M 3.74% | |
deferred income tax | 1.71M - | -2.42M 241.48% | -6.80M 181.66% | 2.98M 143.78% | 10.20M 242.44% | -5.16M 150.64% | -2.57M 50.31% | -4.27M 66.33% | 126K 102.95% | -1.23M 1,076.19% | -1.61M 30.81% | |
stock based compensation | 4.88M - | 7.47M 53.25% | 5.63M 24.70% | 6.89M 22.45% | 7.11M 3.19% | 8.45M 18.86% | 8.96M 6% | 10.07M 12.38% | 11.73M 16.54% | 10.97M 6.46% | 10.13M 7.66% | |
change in working capital | -22.08M - | -65.66M 197.37% | -7.14M 89.12% | -9.04M 26.48% | -56.72M 527.74% | -19.99M 64.76% | 24.08M 220.46% | 54.08M 124.60% | -90.97M 268.21% | -173.18M 90.38% | 29.47M 117.02% | |
accounts receivables | -16.73M - | -29.06M 73.73% | 3.44M 111.85% | -21.33M 719.45% | 9.95M 146.63% | -8.19M 182.37% | 1.08M 113.13% | 22.05M 1,949.54% | -31.93M 244.76% | -44.80M 40.33% | 19.15M 142.75% | |
inventory | -7.61M - | -32.78M 330.66% | 9.35M 128.52% | -7.64M 181.67% | -46.37M 507.28% | -4.78M 89.70% | 17.23M 460.80% | 13.14M 23.71% | -123.08M 1,036.37% | -101.08M 17.87% | 48.18M 147.66% | |
accounts payables | 2.13M - | 22.85M 974.88% | -19.74M 186.40% | 11.78M 159.67% | -11.07M 193.97% | 1.68M 115.15% | 6.77M 303.70% | 20.52M 203.09% | 89.04M 333.93% | -12.28M 113.80% | -23.09M 87.94% | |
other working capital | 136K - | -26.66M 19,704.41% | -194K 99.27% | 8.15M 4,302.06% | -9.23M 213.20% | -8.70M 5.75% | -996K 88.55% | -1.64M 64.36% | -25.00M 1,427.43% | -15.02M 39.94% | -14.77M 1.66% | |
other non cash items | -283K - | -113K 60.07% | -2.58M 2,186.73% | -306K 88.16% | -10.93M 3,471.57% | 1.02M 109.31% | 14.23M 1,299.31% | 14.33M 0.71% | 9.33M 34.93% | 25.93M 178.01% | 32.18M 24.13% | |
net cash provided by operating activities | 98.27M - | 47.35M 51.82% | 98.26M 107.53% | 115.37M 17.41% | 66.75M 42.14% | 128.44M 92.40% | 177.68M 38.34% | 211.85M 19.24% | 129.76M 38.75% | 101.67M 21.65% | 315.71M 210.51% | |
investments in property plant and equipment | -67.85M - | -35.52M 47.64% | -26.17M 26.33% | -39.14M 49.54% | -33.48M 14.44% | -22.43M 33.01% | -21.86M 2.57% | -22.86M 4.58% | -30.12M 31.76% | -41.90M 39.14% | -41.41M 1.16% | |
acquisitions net | -9.21M - | -42.31M 359.30% | -3.89M 90.81% | -1.01M 74.10% | -51.78M 5,042.30% | -44.97M 13.15% | -20.83M 53.69% | -55.91M 168.47% | -235.70M 321.53% | -1.19M 99.50% | 1.49M 225.97% | |
purchases of investments | -5.70M - | -6.72M 17.82% | -34.83M - | |||||||||
sales maturities of investments | 5.55M - | 8.32M 50.06% | ||||||||||
other investing activites | 762K - | -1.49M 295.54% | 1.82M 221.88% | 6.37M 250.99% | 566K 91.12% | 1.11M 96.29% | 876K 21.15% | -40K 104.57% | 1.01M 2,630% | 15K 98.52% | 463K 2,986.67% | |
net cash used for investing activites | -76.45M - | -77.72M 1.66% | -28.24M 63.66% | -33.77M 19.57% | -84.70M 150.82% | -66.29M 21.73% | -41.81M 36.94% | -78.81M 88.52% | -264.81M 236.00% | -43.07M 83.73% | -74.29M 72.47% | |
debt repayment | -45.25M - | -18.82M 58.41% | -189.91M 908.93% | -30.39M 84.00% | -191.48M 530.17% | -18.98M 90.08% | -90.94M 379.03% | -138.83M 52.66% | -226.58M 63.21% | -448.62M 97.99% | -115.53M 74.25% | |
common stock issued | 14.07M - | 2.93M 79.18% | 2.05M 30.01% | 5.24M 155.76% | 4.50M 14.23% | 9.00M 100.11% | 3.19M 64.51% | 3.72M 16.50% | 15.52M 317.20% | 3.86M 75.14% | 9.19M 138.22% | |
common stock repurchased | -12.36M - | -10.61M 14.19% | -48.58M 357.86% | -7.42M 84.72% | -3.62M 51.21% | -34.19M 844.16% | -10.74M 68.58% | -19.55M 82.04% | -25.95M 32.71% | -40.49M 56.04% | -43.33M 7.02% | |
dividends paid | -15.29M - | -17.42M 13.91% | -18.93M 8.64% | -19.14M 1.11% | -20.29M 6.02% | -22.61M 11.45% | -27.67M 22.37% | -29.68M 7.24% | -33.40M 12.55% | -36.99M 10.76% | -41.72M 12.79% | |
other financing activites | 69.90M - | -412K 100.59% | 214.22M 52,094.66% | 188.31M - | -487K - | 117.76M 24,280.29% | 321.30M 172.85% | 473.77M 47.46% | -802K 100.17% | |||
net cash used provided by financing activities | 11.05M - | -44.34M 501.13% | -41.15M 7.19% | -51.70M 25.65% | -22.58M 56.33% | -66.79M 195.80% | -126.65M 89.63% | -66.58M 47.43% | 50.89M 176.44% | -48.47M 195.24% | -192.19M 296.50% | |
effect of forex changes on cash | -1.66M - | -702K 57.71% | -6.45M 819.23% | -7.13M 10.55% | 3.43M 148.04% | -3.42M 199.71% | -3.99M 16.77% | -81K 97.97% | -6.10M 7,433.33% | -4.87M 20.12% | -10.05M 106.30% | |
net change in cash | 31.21M - | -75.41M 341.59% | 22.42M 129.73% | 22.77M 1.56% | -37.10M 262.92% | -8.06M 78.27% | 5.23M 164.91% | 66.38M 1,168.77% | -90.25M 235.96% | 5.25M 105.82% | 39.17M 645.58% | |
cash at beginning of period | 103.34M - | 134.55M 30.21% | 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% | |
cash at end of period | 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% | |
operating cash flow | 98.27M - | 47.35M 51.82% | 98.26M 107.53% | 115.37M 17.41% | 66.75M 42.14% | 128.44M 92.40% | 177.68M 38.34% | 211.85M 19.24% | 129.76M 38.75% | 101.67M 21.65% | 315.71M 210.51% | |
capital expenditure | -67.85M - | -35.52M 47.64% | -26.17M 26.33% | -39.14M 49.54% | -33.48M 14.44% | -22.43M 33.01% | -21.86M 2.57% | -22.86M 4.58% | -30.12M 31.76% | -41.90M 39.14% | -41.41M 1.16% | |
free cash flow | 30.43M - | 11.82M 61.14% | 72.09M 509.71% | 76.24M 5.75% | 33.27M 56.36% | 106.00M 218.61% | 155.82M 47.00% | 189.00M 21.29% | 99.65M 47.28% | 59.77M 40.02% | 274.30M 358.91% |
All numbers in USD (except ratios and percentages)