Acquired by Teledyne Technologies Incorporated (TDY)
FLIR - FLIR Systems, Inc.
NASDAQ
->
Technology
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Scientific & Technical Instruments
Wilsonville,
United States
Type: Equity
FLIR price evolution
FLIR
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $277.3 | $297.8 | $320 | $332.96 |
| Short term investments | ||||
| Net receivables | $391.33 | $353.56 | $310.99 | $304.98 |
| Inventory | $457.01 | $472.24 | $474.85 | $433.91 |
| Total current assets | $1223.21 | $1228.24 | $1228.69 | $1186.28 |
| Long term investments | $14.1 | |||
| Property, plant & equipment | $269.27 | $267.68 | $255.46 | $255.77 |
| Goodwill & intangible assets | $1584.48 | $1604 | $1561.85 | $1563.11 |
| Total noncurrent assets | $2005.59 | $2024.11 | $1984.23 | $1971.02 |
| Total investments | ||||
| Total assets | $3228.8 | $3252.35 | $3212.91 | $3157.3 |
| Current liabilities | ||||
| Accounts payable | $150.54 | $157.59 | $148.03 | $147.49 |
| Deferred revenue | $28.57 | $25.86 | $25.8 | $30.32 |
| Short long term debt | $12.95 | $13.47 | $77.74 | $203.47 |
| Total current liabilities | $408.69 | $438.14 | $487.24 | $583.17 |
| Long term debt | $712.87 | $724.92 | $715.22 | $643.26 |
| Total noncurrent liabilities | $910.24 | $930.84 | $916.81 | $823.43 |
| Total debt | $725.81 | $738.39 | $792.96 | $846.73 |
| Total liabilities | $1318.93 | $1368.97 | $1404.05 | $1406.6 |
| Shareholders' equity | ||||
| Retained earnings | $2033.59 | $2017.1 | $1964.1 | $1925.73 |
| Other shareholder equity | -$158.31 | -$157.99 | -$176.23 | -$185.81 |
| Total shareholder equity | $1909.87 | $1883.37 | $1808.87 | $1750.7 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $297.8 | $284.59 | $512.14 | $519.09 |
| Short term investments | ||||
| Net receivables | $353.56 | $318.65 | $323.75 | $346.69 |
| Inventory | $472.24 | $388.76 | $352.11 | $372.18 |
| Total current assets | $1228.24 | $1108.73 | $1292.65 | $1387.22 |
| Long term investments | $14.1 | $19.9 | $17.1 | $3.1 |
| Property, plant & equipment | $267.68 | $255.91 | $247.41 | $264 |
| Goodwill & intangible assets | $1604 | $1612.11 | $1051.42 | $1077.94 |
| Total noncurrent assets | $2024.11 | $2028.81 | $1488.6 | $1422.81 |
| Total investments | ||||
| Total assets | $3252.35 | $3137.54 | $2781.24 | $2810.03 |
| Current liabilities | ||||
| Accounts payable | $157.59 | $158.03 | $95.5 | $106.39 |
| Deferred revenue | $25.86 | $28.59 | $32.7 | $25.61 |
| Short long term debt | $13.47 | $28.44 | ||
| Total current liabilities | $438.14 | $413.06 | $316.01 | $394.93 |
| Long term debt | $724.92 | $648.42 | $421.95 | $420.68 |
| Total noncurrent liabilities | $930.84 | $853.05 | $588.44 | $580.53 |
| Total debt | $738.39 | $676.86 | $421.95 | $420.68 |
| Total liabilities | $1368.97 | $1266.11 | $904.46 | $975.47 |
| Shareholders' equity | ||||
| Retained earnings | $2017.1 | $2020.69 | $2024.52 | $1856.76 |
| Other shareholder equity | -$157.99 | -$165.94 | -$149.09 | -$113.36 |
| Total shareholder equity | $1883.37 | $1871.43 | $1876.79 | $1834.56 |
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $467.31 | $524.34 | $466.41 | $482.01 |
| Cost of revenue | $258.12 | $277.81 | $237.5 | $229.81 |
| Gross Profit | $209.2 | $246.53 | $228.91 | $252.2 |
| Operating activities | ||||
| Research & development | $52.25 | $52.46 | $47.85 | $56.01 |
| Selling, general & administrative | $103.87 | $90.02 | $94.2 | $88.68 |
| Total operating expenses | $156.74 | $144.17 | $142.34 | $152.39 |
| Operating income | $52.46 | $102.36 | $86.58 | $99.81 |
| Income from continuing operations | ||||
| EBIT | $56.13 | $106.03 | $87.19 | $88.86 |
| Income tax expense | $11.2 | $24.75 | $19.26 | $20.64 |
| Interest expense | $6.12 | $6.04 | $7.27 | $6.96 |
| Net income | ||||
| Net income | $38.81 | $75.24 | $60.66 | $61.26 |
| Income (for common shares) | $38.81 | $75.24 | $60.66 | $61.26 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1923.69 | $1887.03 | $1775.69 | $1800.43 |
| Cost of revenue | $976.68 | $957.52 | $875.37 | $941.66 |
| Gross Profit | $947.01 | $929.5 | $900.32 | $858.78 |
| Operating activities | ||||
| Research & development | $210.17 | $204.21 | $176.28 | $170.74 |
| Selling, general & administrative | $389.13 | $441.94 | $386.87 | $373.87 |
| Total operating expenses | $629.77 | $656.24 | $568 | $568.82 |
| Operating income | $317.24 | $273.26 | $332.31 | $289.96 |
| Income from continuing operations | ||||
| EBIT | $312.24 | $269.63 | $323.25 | $295.87 |
| Income tax expense | $72.42 | $70.32 | $24.68 | $171.84 |
| Interest expense | $27.24 | $27.71 | $16.15 | $16.8 |
| Net income | ||||
| Net income | $212.58 | $171.6 | $282.43 | $107.22 |
| Income (for common shares) | $212.58 | $171.6 | $282.43 | $107.22 |
| (in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $38.81 | $75.24 | $60.66 | $61.26 |
| Operating activities | ||||
| Depreciation | $23.86 | $23.52 | $23.47 | $23.52 |
| Business acquisitions & disposals | -$26.61 | $0.3 | ||
| Stock-based compensation | $9.76 | $8.62 | $9.66 | $13.24 |
| Total cash flows from operations | $24.3 | $116.17 | $82.17 | $63.15 |
| Investing activities | ||||
| Capital expenditures | -$14.18 | -$20.02 | -$9.89 | -$14.53 |
| Investments | ||||
| Total cash flows from investing | -$14.18 | -$46.62 | -$9.89 | -$14.22 |
| Financing activities | ||||
| Dividends paid | -$22.32 | -$22.25 | -$22.29 | -$22.28 |
| Sale and purchase of stock | $1.08 | -$11.64 | $5.85 | |
| Net borrowings | -$3.29 | -$68.33 | -$68.49 | -$3.11 |
| Total cash flows from financing | -$25.36 | -$103.25 | -$90.95 | -$28.73 |
| Effect of exchange rate | -$5.26 | $11.5 | $5.7 | $4.15 |
| Change in cash and equivalents | -$20.49 | -$22.2 | -$12.96 | $24.34 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $212.58 | $171.6 | $282.43 | $107.22 |
| Operating activities | ||||
| Depreciation | $94.74 | $103.13 | $66.46 | $71.01 |
| Business acquisitions & disposals | -$26.3 | -$612.96 | -$16.34 | |
| Stock-based compensation | $39.16 | $36.69 | $34.17 | $31.02 |
| Total cash flows from operations | $312.36 | $370.37 | $374.16 | $308.25 |
| Investing activities | ||||
| Capital expenditures | -$57.15 | -$44.79 | -$30.77 | -$42.11 |
| Investments | ||||
| Total cash flows from investing | -$83.45 | -$651.39 | -$44.1 | -$38.42 |
| Financing activities | ||||
| Dividends paid | -$89.54 | -$91.69 | -$88.12 | -$82.61 |
| Sale and purchase of stock | -$154.33 | -$96.58 | -$214.58 | $58.24 |
| Net borrowings | $32.05 | $254.83 | -$97.5 | |
| Total cash flows from financing | -$223.1 | $54.04 | -$318.94 | -$132.61 |
| Effect of exchange rate | $7.4 | -$0.58 | -$18.06 | $20.52 |
| Change in cash and equivalents | $13.2 | -$227.55 | -$6.95 | $157.74 |
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Teledyne Technologies (TDY) Acquires FLIR Systems for $8B
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17 May 2021
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Royce Investment Partners Cuts Coherent, Exits FLIR Systems
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14 May 2021
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Flir Systems Inc. stock underperforms Thursday when compared to competitors
Market Watch
13 May 2021
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Top 1st-Quarter Trades of Chuck Royce's Firm
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11 May 2021
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Flir Systems Inc. stock outperforms competitors despite losses on the day
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10 May 2021
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Flir Systems (FLIR) Receives a Rating Update from a Top Analyst
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7 May 2021
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Fundamentals
| Market cap | $7.40B |
|---|---|
| Enterprise value | $7.85B |
| Shares outstanding | 131.93M |
| Revenue | $1.94B |
|---|---|
| EBITDA | $432.59M |
| EBIT | $338.21M |
| Net Income | $235.97M |
| Revenue Q/Q | 3.63% |
| Revenue Y/Y | 2.48% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | 4.05 |
| EV/EBITDA | 18.14 |
| EV/EBIT | 23.20 |
| P/S ratio | 3.81 |
| P/B ratio | 0.00 |
| Book/Share | 15.68 |
| Cash/Share | 2.10 |
| EPS | $1.79 |
|---|---|
| ROA | 7.34% |
| ROE | 12.84% |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | 2.41 |
| Current ratio | 2.99 |
| Quick ratio | 1.87 |