FLIR Systems Inc. (FLIR)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 131.35m
  • Volume: 0
  • RiskGrade: 187

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 1,923.69 1,887.03 1,775.69 1,800.43 1,662.17
Operating Profit/(Loss) 317.24 273.26 318.61 289.96 295.72
Profit Before Tax 285.00 241.92 307.10 279.06 275.96
Profit After Tax 212.58 171.60 282.42 107.22 166.63
           
Earnings per Share - Basic 161.00¢ 127.00¢ 205.00¢ 78.00¢ 122.00¢
Earnings per Share - Adjusted 161.00¢ 127.00¢ 205.00¢ 78.00¢ 122.00¢
           
Dividend per Share 68.00¢ 68.00¢ 64.00¢ 60.00¢ 48.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 267.68 255.90 247.41 264.00 271.79
Intangible Assets 1,604.00 1,612.11 1,051.42 1,077.94 969.87
Other Non-Current Assets 152.43 160.79 189.77 80.87 213.40
  2,024.11 2,028.81 1,488.59 1,422.81 1,455.05
Current Assets          
Inventories 472.24 388.76 352.11 372.18 371.37
Cash at Bank & in Hand 297.80 284.59 512.14 519.09 361.35
Other Current Assets 458.21 435.38 428.40 495.95 431.94
  1,228.24 1,108.73 1,292.65 1,387.22 1,164.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,252.35 3,137.54 2,781.24 2,810.03 2,619.71
Current Liabilities          
Borrowings 13.47 28.44 n/a n/a 15.00
Other Current Liabilities 424.67 384.61 316.01 394.93 346.71
           
Current Liabilities 438.14 413.05 316.01 394.93 361.71
           
Net Current Assets c790.10 c695.68 c976.63 c992.29 c802.94
           
Borrowings 724.92 648.42 421.95 420.68 501.92
Other Non-Current Liabilities 205.92 204.63 166.49 159.85 77.75
Non-Current Liabilities 930.84 853.05 588.44 580.53 579.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,368.97 1,266.11 904.46 975.47 941.38
           
Net Assets 1,883.37 1,871.43 1,876.79 1,834.56 1,678.33
           
Shareholders Funds 1,883.37 1,871.43 1,876.79 1,834.56 1,678.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,883.37 1,871.43 1,876.79 1,834.56 1,678.33
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 312.36 370.37 374.16 308.25 319.75
Net Cash Flow from Investing Activities (83.46) (651.39) (44.10) (38.42) (447.81)
Net Cash Flow from Financing Activities (215.71) 53.46 (337.00) (112.09) 16.62
Net Increase/Decrease In Cash 13.20 (227.55) (6.95) 157.74 (111.44)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 27.2 41.0 21.2 59.8 29.7
PEG - Adjusted 1.0 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 27% -38% 163% -36% -30%
Dividend Cover 2.37 1.87 3.20 1.30 2.54
Revenue per Share 1,464.52¢ 1,436.61¢ 1,351.84¢ 1,370.68¢ 1,265.42¢
Pre-Tax Profit per Share 216.98¢ 184.17¢ 233.80¢ 212.45¢ 210.09¢
Operating Margin 16.49% 14.48% 17.94% 16.11% 17.79%
Return on Capital Employed 28.00% 25.84% 24.62% 23.70% 22.52%
           
Dividend Yield 1.6% 1.3% 1.5% 1.3% 1.3%
Dividend per Share Growth n/a 6.25% 6.67% 25.00% 9.09%
Operating Cash Flow per Share 237.80¢ 281.97¢ 284.85¢ 234.67¢ 243.43¢
Cash Incr/Decr per Share 10.05¢ (173.24¢) (5.29¢) 120.09¢ (84.84¢)
Net Asset Value per Share (exc. Intangibles) 212.69¢ 197.42¢ 628.36¢ 576.02¢ 539.36¢
Net Gearing 23.39% 20.96% -4.81% -5.36% 9.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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