Franklin Electric Co., Inc. / Fundamentals
Income statement
- Net revenue
€1.76B - Cost of goods sold
€1.13B - Gross profit
€622.34M - SG&A expenses
€406.86M - R&D expenses
€0.00 - EBITDA
€224.44M - D&A
€24.21M - EBIT
€212.22M - Interest expenses
-€1.46M - EBT
€200.52M - Tax expenses
€46.03M - Net income
€152.98M
Cash flow statement
- Net deferred tax
-€15.96M - Non-cash items
-€76.78M - Changes in working capital
€97.16M - Operating cash flow
€220.36M - Capex
€34.67M - Other investing cash flow
-€92.91M - Net investing cash flow
-€130.32M - Total cash dividends paid
-€41.13M - Issuance of common stock
€4.99M - Debt repayment
€44.35K - Other financing cash flow
€823.95K - Net financing cash flow
-€49.00M - Foreign exchange effects
-€5.18B - Net change in cash
€39.65M - Cash at end of period
€89.21M - Free cash flow
€255.03M
Balance sheet
- Cash and cash equivalents
€89.21M - Cash and short-term investments
€89.21M - Total receivables
€268.89M - Inventory
€489.25M - Other current assets
€36.68M - Total current assets
€884.03M - Property, plant & equipment
€258.59M - Goodwill
€578.56M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€837.15M - Total assets
€1.72B - Accounts payable
€176.46M - Short-term debt
€247.04M - Other current liabilities
€91.79M - Total current liabilities
€515.28M - Long-term debt
€48.37M - Deferred tax liabilities
€28.14M - Other non-current liabilities
€50.35M - Total non-current liabilities
€126.86M - Total liabilities
€642.14M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.08B - Total liabilities and shareholders' equity
€1.72B
Company information
- Market capitalization
€3.51B - Employees
6.3K - Enterprise Value
€4.07B
Company ratios
- Gross margin
-
35.4% Even with peer group: 37.4% - EBITDA margin
-
12.8% Even with peer group: 15.4% - EBIT margin
-
12.1% Even with peer group: 11.8% - EBT margin
-
11.4% Even with peer group: 11.1% - Net margin
-
8.7% Even with peer group: 7.8% - ROE
-
14.2% Even with peer group: 11.6% - ROA
-
8.9% Even with peer group: 7.9% - Asset turnover
-
102.1% Even with peer group: 106.8% - FCF margin
-
10.6% Even with peer group: 7.8% - FCF yield
5.3% - Efficiency ratio
87.2% - Net sales per employee
-
€278.88K - Net income per employee
-
€24.28K