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FRANKLIN ELECTRIC CO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,200 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker FELEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173438424650
datesClosing price (adj.)
13.10.201745.00
11.10.201744.90
04.10.201746.20
27.09.201744.60
20.09.201743.80
13.09.201739.60
06.09.201738.40
30.08.201738.35
23.08.201738.15
16.08.201739.55
09.08.201739.85
02.08.201739.70
26.07.201740.19
19.07.201742.54
12.07.201741.44
05.07.201741.59
27.06.201739.99
20.06.201739.64
13.06.201741.49
06.06.201739.74
30.05.201737.80
23.05.201737.70
16.05.201737.25
09.05.201737.95
02.05.201739.39
25.04.201744.26
18.04.201741.28
11.04.201742.42
04.04.201741.57
28.03.201741.13
21.03.201739.93
14.03.201739.98
07.03.201741.52
28.02.201741.67
21.02.201743.02
14.02.201740.63
07.02.201740.53
31.01.201740.13
24.01.201739.54
17.01.201738.79
10.01.201739.44
03.01.201739.34
27.12.201639.14
19.12.201639.19
12.12.201641.62
05.12.201642.56
28.11.201639.34
21.11.201637.70
14.11.201641.52
07.11.201636.26
31.10.201636.06
24.10.201637.74
17.10.201637.99
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
45.00n/a
Market Capitalisation
in million USD
2,080n/a
Enterprise Value
in million USD
2,228n/a
Common Shares Outstanding
as per Jul 25, 2016
46,214,027n/a
Preferred Shares Outstanding
as per Jul 25, 2016
n/a
Average Basic Shares Outstanding
TTM
46,400,000n/a
Average Diluted Shares Outstanding
TTM
46,850,000n/a
Index Membership
n/a
Business Summary
Franklin Electric Co Inc along with its subsidiaries designs manufactures and distributes water and fuel pumping systems, composed of submersible motors, pumps, electronic controls and related parts and equipment.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 925n/a
Gross Profit 298n/a
Operating Income 93n/a
EBITDA 129n/a
Net Profit 73n/a
Balance Sheet
Cash and Cash Equivalents 82n/a
Receivables 127n/a
Total Current Assets 438n/a
PP&E 190n/a
Total Assets 996n/a
Accounts Payable 58n/a
Current Debt 33n/a
Total Current Liabilities 145n/a
Long-Term Debt 188n/a
Total Liabilities 430n/a
Total Equity 566n/a
Cash Flow
Depreciation & Amortisation 35n/a
Change in Working Capital -7n/a
Operating Cash Flow 100n/a
Net Change in PP&E and Intangibles -26n/a
Investing Cash Flow -30n/a
Dividends Paid -19n/a
Financing Cash Flow -41n/a
Total Change in Cash 22n/a
Free Cash Flow 83n/a
Profitability Ratios
Gross Margin 32.2%n/a
Operating Margin 10.1%n/a
Net Profit Margin 8.0%n/a
Return on Equity 13.0%n/a
Return on Assets 7.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 17.29n/a
EV/Sales 2.41n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 302.9%n/a
Liabilities to Equity Ratio 75.9%n/a
Debt to Assets Ratio 22.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
746
626
821
891
891
965
1,048
925
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-519
-442
-549
-590
-590
-634
-703
-627
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
227
184
272
302
302
332
344
298
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-148
-134
-177
-188
-188
-204
-228
-204
Selling, General & Administrative
-148
-134
-177
-188
-188
-204
-228
-204
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
79
50
95
113
113
128
117
93
Non-Operating Income (Loss)
-9
-10
-5
5
5
-9
-9
-3
Interest Expense, net
-11
-10
-11
-10
-10
-11
-11
-10
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
0
6
15
15
2
1
7
Pretax Income (Loss), Adjusted
70
40
90
118
118
119
107
90
Abnormal Gains (Losses)
-2
-6
-3
-2
-2
-7
-18
-4
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
68
35
87
116
116
112
90
86
Income Tax (Expense) Benefit, net
-23
-11
-23
-32
-32
-29
-19
-13
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
45
24
64
84
84
83
71
74
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
45
24
64
84
84
83
71
74
Minority Interest
-1
-1
-1
-1
-1
-1
-1
-1
Net Income
44
23
63
83
83
82
70
73
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
44
23
63
83
83
82
70
73
Remarks
restated on Mar 2, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
87
153
103
135
135
59
82
Cash & Cash Equivalents
n/a
87
153
103
135
135
59
82
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
63
78
103
115
115
144
127
Accounts Receivable, Net
n/a
63
78
103
115
115
144
127
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
149
142
192
192
192
221
195
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
27
27
31
31
31
46
35
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
12
8
10
10
8
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
12
15
23
21
21
38
35
Total Current Assets
n/a
326
400
429
472
472
470
438
Property, Plant & Equipment, Net
n/a
147
146
172
209
209
210
190
Property, Plant & Equipment
n/a
295
310
355
408
408
422
411
Accumulated Depreciation
n/a
-148
-163
-183
-199
-199
-212
-221
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
260
283
375
371
371
397
368
Intangible Assets
n/a
89
95
158
149
149
160
141
Goodwill
n/a
162
169
208
207
207
209
200
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
3
3
3
4
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
19
7
12
12
24
24
Total Noncurrent Assets
n/a
407
429
547
580
580
606
558
Total Assets
n/a
733
830
976
1,052
1,052
1,076
996
Liabilities and owners' equity
Payables & Accruals
n/a
82 82408000
110 110119000
129 129290000
122 121884000
122 121884000
166 166376000
112 111725000
Accounts Payable
n/a
32 31699000
45 45481000
69 68660000
58 57755000
58 57755000
71 70806000
58 57822000
Accrued Taxes
n/a
6 6448000
6 5946000
0 215000
2 2048000
2 2048000
1 788000
2 1794000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
44 44261000
59 58692000
60 60415000
62 62081000
62 62081000
95 94782000
52 52109000
Short Term Debt
n/a
1 735000
14 13978000
15 15176000
15 15363000
15 15363000
34 34092000
33 32946000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
1 1173000
1 1227000
1 1227000
1 637000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
1 1173000
1 1227000
1 1227000
1 637000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
83 83143000
124 124097000
146 145639000
138 138474000
138 138474000
201 201105000
145 144671000
Long Term Debt
n/a
151 151242000
150 150000000
151 150729000
174 174166000
174 174166000
144 143695000
188 188103000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
86 86310000
100 99588000
158 157762000
136 135846000
136 135846000
126 125684000
97 97313000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
74 74179000
69 68746000
79 78967000
42 41685000
42 41685000
59 58709000
47 47398000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3 3266000
15 15348000
40 40136000
55 54618000
55 54618000
46 45568000
33 33404000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
9 8865000
15 15494000
39 38659000
40 39543000
40 39543000
21 21407000
17 16511000
Total Noncurrent Liabilities
n/a
238 237552000
250 249588000
308 308491000
310 310012000
310 310012000
269 269379000
285 285416000
Total Liabilities
n/a
321 320695000
374 373685000
454 454130000
448 448486000
448 448486000
470 470484000
430 430087000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
121 121446000
147 146942000
176 175602000
200 199581000
200 199581000
212 212205000
221 221094000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
285 285467000
350 350457000
396 395950000
451 450855000
451 450855000
493 492548000
498 498214000
Other Equity
n/a
-19 -18740000
-49 -49264000
-57 -57146000
-55 -54729000
-55 -54729000
-108 -107913000
-162 -161608000
Equity Before Minority Interest
n/a
388 388173000
448 448135000
514 514406000
596 595707000
596 595707000
597 596840000
558 557700000
Minority Interest
n/a
9 9430000
8 7710000
8 7843000
8 7680000
8 7680000
9 8563000
9 8621000
Total Equity
n/a
398 397603000
456 455845000
522 522249000
603 603387000
603 603387000
605 605403000
566 566321000
Total Liabilities & Equity
n/a
718 718298000
830 829530000
976 976379000
1,052 1051873000
1,052 1051873000
1,076 1075887000
996 996408000
Remarks restated on n/a restated on Nov 8, 2010 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2014 n/a restated on Mar 4, 2015 n/a restated on Mar 2, 2016 n/a restated on Mar 2, 2016 n/a
Cash Flow StatementCF data quality: 86% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
45
24
64
84
84
83
71
74
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
24
25
25
28
28
31
37
35
Non-Cash Items
15
7
10
-1
-1
6
5
-2
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-40
57
1
-41
-41
-22
-66
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
44
113
100
70
70
98
47
100
Change in Fixed Assets & Intangibles
-27
-12
-23
-38
-37
-67
-34
-26
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-38
-17
-25
-64
-64
-9
-42
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-11
0
0
0
-1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-65
-29
-59
-102
-102
-76
-78
-30
Dividends Paid
-11
-12
-13
-14
-14
-15
-17
-19
Cash From (Repayment of) Debt
24
-36
0
-4
-4
25
-19
44
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-4
1
-5
-6
-6
2
-8
-47
Increase in Capital Stock
3
1
9
15
15
14
3
2
Decrease in Capital Stock
-8
0
-14
-22
-22
-12
-11
-49
Other Financing Activities
1
0
-5
5
5
0
0
-19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
9
-47
-23
-19
-19
11
-44
-41
Net Cash Before Disc. Operations and FX
-12
37
19
-51
-51
33
-75
29
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-12
37
19
-51
-51
33
-75
29
Effect of Foreign Exchange Rates
-7
3
-5
1
1
-2
-1
-6
Net Changes in Cash
-18
40
13
-50
-50
31
-75
22
Remarks
restated on Mar 2, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
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