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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
746
626
821
891
891
965
1,048
925
Cost of sales
519
442
549
590
590
634
703
627
Gross Profit
227
184
272
302
302
332
344
298
Selling, general, and administrative expenses
148
134
177
188
188
204
228
204
Restructuring expense
2
6
2
0
0
4
17
3
Operating Income
77
44
93
113
113
124
100
90
Interest expense
-11
-10
-11
-10
-10
-11
-11
-10
Other income, net
2
0
6
15
15
2
1
7
Foreign exchange expense
0
0
-1
-2
-2
-3
-1
-1
Income before income taxes
68
35
87
116
116
112
90
86
Income tax expense
23
11
23
32
32
29
19
13
Net income
45
24
64
84
84
83
71
74
Less: Net income attributable to noncontrolling interests
-1
-1
-1
-1
-1
-1
-1
-1
Net income attributable to Franklin Electric Co., Inc.
44
23
63
83
83
82
70
73
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
87
153
103
135
135
59
82
Receivables, less allowances of $3,801 and $3,212, respectively
n/a
63
78
103
115
115
144
127
Raw material
n/a
54
50
73
72
72
89
82
Work-in-process
n/a
13
16
18
18
18
19
18
Finished Goods
n/a
82
76
101
102
102
112
94
LIFO reserve
n/a
-14
0
0
0
0
0
0
Total Inventories
n/a
134
142
192
192
192
221
195
Deferred income taxes
n/a
16
12
8
10
10
8
0
Other current assets
n/a
12
15
23
21
21
38
35
Total current assets
n/a
312
400
429
472
472
470
438
Land and buildings
n/a
84
86
91
121
121
128
118
Machinery and equipment
n/a
189
187
204
228
228
235
234
Furniture and fixtures
n/a
19
24
27
32
32
39
40
Other
n/a
4
13
34
27
27
21
20
Property, plant, and equipment, gross
n/a
295
310
355
408
408
422
411
Less: Allowance for depreciation
n/a
-148
-163
-183
-199
-199
-212
-221
Property, plant, and equipment, net
n/a
147
146
172
209
209
210
190
Asset Held for Sale
n/a
0
1
0
2
2
2
2
Deferred income taxes
n/a
0
0
3
3
3
4
3
Intangible assets, net
n/a
89
95
158
149
149
160
141
Goodwill
n/a
162
169
208
207
207
209
200
Other assets
n/a
9
18
7
10
10
21
22
Total assets
n/a
718
830
976
1,052
1,052
1,076
996
Liabilities and owners' equity
Accounts payable
n/a
32 31699000
45 45481000
69 68660000
58 57755000
58 57755000
71 70806000
58 57822000
Accrued expenses and other current liabilities
n/a
44 44261000
59 58692000
60 60415000
62 62081000
62 62081000
95 94782000
52 52109000
Deferred tax liability
n/a
0 0
0 0
1 1173000
1 1227000
1 1227000
1 637000
0 0
Income taxes
n/a
6 6448000
6 5946000
0 215000
2 2048000
2 2048000
1 788000
2 1794000
Current maturities of long-term debt and short-term borrowings
n/a
1 735000
14 13978000
15 15176000
15 15363000
15 15363000
34 34092000
33 32946000
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
Deferred income taxes
n/a
3 3266000
15 15348000
40 40136000
55 54618000
55 54618000
46 45568000
33 33404000
Employee benefit plans
n/a
74 74179000
69 68746000
79 78967000
42 41685000
42 41685000
59 58709000
47 47398000
Other long-term liabilities
n/a
9 8865000
15 15494000
39 38659000
40 39543000
40 39543000
21 21407000
17 16511000
Commitments and contingencies (See Note 17)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Redeemable noncontrolling interest
n/a
7 7393000
5 5407000
5 5263000
5 5171000
5 5171000
6 6420000
7 6856000
Common stock
n/a
2 2313000
2 2333000
5 4712000
5 4771000
5 4771000
5 4759000
5 4622000
Additional capital
n/a
119 119133000
145 144609000
171 170890000
195 194810000
195 194810000
207 207446000
216 216472000
Retained earnings
n/a
285 285467000
350 350457000
396 395950000
451 450855000
451 450855000
493 492548000
498 498214000
Accumulated other comprehensive loss
n/a
-19 -18740000
-49 -49264000
-57 -57146000
-55 -54729000
-55 -54729000
-108 -107913000
-162 -161608000
Total shareowners' equity
n/a
388 388173000
448 448135000
514 514406000
596 595707000
596 595707000
597 596840000
558 557700000
Noncontrolling Interest
n/a
2 2037000
2 2303000
3 2580000
3 2509000
3 2509000
2 2143000
2 1765000
Total equity
n/a
390 390210000
450 450438000
517 516986000
598 598216000
598 598216000
599 598983000
559 559465000
Total liabilities and 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 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
45
24
64
84
84
83
71
74
Depreciation and amortization
24
25
25
28
28
31
37
35
Share-based compensation
4
5
4
6
6
5
7
6
Deferred income taxes
12
-2
4
9
9
2
-2
-7
Loss on disposals of plant and equipment
0
3
3
0
0
0
1
2
Gain on equity investment
0
0
0
-12
-12
0
0
0
Realized gain on share purchase liability
0
0
0
0
0
0
0
-3
Asset impairment
0
0
0
1
1
1
0
0
Foreign exchange expense
0
0
1
2
2
3
1
1
Excess tax from share-based payment arrangements
-1
0
-2
-5
-5
-5
-2
-1
Receivables
-3
16
-1
-10
-10
-17
-29
3
Inventory
-16
48
4
-24
-24
-8
-33
9
Accounts payable and accrued expenses
-8
-7
7
5
5
2
23
-20
Income taxes
-9
8
3
-1
-1
7
-14
6
Employee benefit plans
0
-2
-11
-6
-6
-8
-7
-2
Other, net
-5
-7
-1
-6
-6
1
-6
-3
Net cash flows from operating activities
44
113
100
70
70
98
47
100
Additions to property, plant, and equipment
-26
-12
-22
-39
-39
-68
-36
-26
Proceeds from Sale of Property, Plant, and Equipment
0
0
0
2
2
0
2
0
Purchases of securities
-9
0
0
0
0
0
0
0
Proceeds from sale of securities
9
0
0
0
0
0
0
0
Additions to intangibles
-1
0
-1
-1
0
0
0
0
Cash paid for acquisitions, net of cash acquired
-38
-17
-25
-64
-64
-4
-36
-4
Additional consideration for prior acquisition
0
0
-8
0
0
0
0
0
Cash paid for minority equity investments
0
0
0
0
0
-6
-7
0
Loan to customer
0
0
-3
0
0
0
0
0
Proceeds from loan to customer
0
0
0
0
0
0
0
0
Other, net
0
0
0
0
0
0
-1
0
Net cash flows from investing activities
-65
-29
-66
-102
-102
-76
-78
-30
Proceeds from issuance of debt
70
28
20
72
72
70
98
233
Repayment of debt
-46
-64
-20
-76
-76
-45
-117
-190
Proceeds from issuance of common stock
3
1
9
15
15
14
3
2
Excess tax from share-based payment arrangements
1
0
2
5
5
5
2
1
Purchases of common stock
-8
0
-14
-22
-22
-12
-11
-49
Dividends paid
-11
-12
-13
-14
-14
-15
-17
-19
Purchase of redeemable noncontrolling shares
0
0
-7
0
0
0
-3
0
Share purchase liability payment
0
0
0
0
0
0
0
-20
Payment of contingent consideration liability
0
0
0
0
0
-6
0
0
Net cash flows from financing activities
9
-47
-15
-19
-19
11
-44
-41
Effect of exchange rate changes on cash
-7
3
-5
1
1
-2
-1
-6
Net change in cash and equivalents
-18
40
13
-50
-50
31
-75
22
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,