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FLIR SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Wilsonville, United States of AmericaWilsonville, United States of Americano data available
Employees 3,436 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker FLIRno 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. 172530354045
datesClosing price (adj.)
13.10.201742.78
11.10.201742.58
04.10.201741.01
27.09.201739.08
20.09.201739.71
13.09.201739.14
06.09.201738.14
30.08.201738.47
23.08.201737.54
16.08.201738.17
09.08.201737.51
02.08.201737.15
26.07.201738.22
19.07.201738.12
12.07.201737.10
05.07.201734.14
27.06.201734.83
20.06.201735.41
13.06.201735.82
06.06.201737.38
30.05.201737.62
23.05.201736.50
16.05.201737.52
09.05.201736.78
02.05.201736.92
25.04.201737.21
18.04.201735.14
11.04.201735.37
04.04.201735.53
28.03.201736.01
21.03.201735.66
14.03.201736.10
07.03.201736.21
28.02.201736.42
21.02.201736.32
14.02.201733.74
07.02.201735.23
31.01.201734.90
24.01.201734.28
17.01.201734.82
10.01.201735.34
03.01.201735.65
27.12.201636.28
19.12.201635.72
12.12.201636.31
05.12.201635.28
28.11.201634.84
21.11.201635.02
14.11.201634.92
07.11.201631.69
31.10.201632.41
24.10.201628.73
17.10.201628.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.78n/a
Market Capitalisation
in million USD
5,838n/a
Enterprise Value
in million USD
5,676n/a
Common Shares Outstanding
as per Apr 28, 2017
136,455,705n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
102,798,090n/a
Average Diluted Shares Outstanding
TTM
103,836,810n/a
Index Membership
n/a
Business Summary
FLIR Systems Inc is engaged in the scientific instrument industry. It develops detection apparatus such as thermal imaging systems and visible-light imaging systems.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,625n/a
Gross Profit 760n/a
Operating Income 298n/a
EBITDA 353n/a
Net Profit 175n/a
Balance Sheet
Cash and Cash Equivalents 678n/a
Receivables 310n/a
Total Current Assets 1,456n/a
PP&E 267n/a
Total Assets 2,588n/a
Accounts Payable 110n/a
Current Debt 15n/a
Total Current Liabilities 311n/a
Long-Term Debt 502n/a
Total Liabilities 934n/a
Total Equity 1,653n/a
Cash Flow
Depreciation & Amortisation 55n/a
Change in Working Capital 12n/a
Operating Cash Flow 294n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -148n/a
Dividends Paid -65n/a
Financing Cash Flow 10n/a
Total Change in Cash 152n/a
Free Cash Flow 232n/a
Profitability Ratios
Gross Margin 46.8%n/a
Operating Margin 18.4%n/a
Net Profit Margin 10.8%n/a
Return on Equity 10.6%n/a
Return on Assets 6.8%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 16.07n/a
EV/Sales 3.49n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 468.7%n/a
Liabilities to Equity Ratio 56.5%n/a
Debt to Assets Ratio 20.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
779
1,077
1,147
1,388
1,544
1,405
1,496
1,531
1,557
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-346
-471
-489
-625
-715
-670
-759
-780
-804
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
433
606
659
764
829
735
737
750
754
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-241
-322
-311
-403
-516
-430
-470
-475
-446
Selling, General & Administrative
-169
-232
-220
-287
-369
-293
-323
-332
-314
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-72
-90
-91
-117
-147
-137
-148
-143
-133
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
192
284
347
360
313
305
267
276
307
Non-Operating Income (Loss)
-6
6
-7
2
-2
-11
-12
-10
0
Interest Expense, net
-10
-7
-5
-2
-4
-10
-13
-13
-13
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
4
13
-2
4
2
-1
1
3
13
Pretax Income (Loss), Adjusted
186
290
340
363
311
294
255
266
307
Abnormal Gains (Losses)
0
0
0
0
0
-2
-26
-16
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
186
290
340
363
311
292
229
250
305
Income Tax (Expense) Benefit, net
-53
-89
-110
-114
-88
-67
-52
-49
-64
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
134
201
230
248
223
225
177
200
242
Net Extraordinary Gains (Losses)
0
0
0
0
-1
-3
0
0
0
Discontinued Operations
0
0
0
0
-1
-3
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
134
201
230
248
221
222
177
200
242
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
134
201
230
248
221
222
177
200
242
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
134
201
230
248
221
222
177
200
242
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
289
422
193
441
322
542
531
473
Cash & Cash Equivalents
n/a
289
422
193
441
322
542
531
473
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
239
235
340
330
335
287
355
326
Accounts Receivable, Net
n/a
239
235
340
330
335
287
355
326
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
207
217
303
336
379
345
321
393
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
76
107
119
130
129
136
94
96
Prepaid Expenses
n/a
60
93
96
102
98
98
94
96
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
17
13
23
27
31
38
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
813
980
955
1,236
1,165
1,310
1,300
1,288
Property, Plant & Equipment, Net
n/a
122
139
189
186
212
234
247
273
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
306
375
713
727
814
800
802
846
Intangible Assets
n/a
56
59
177
164
176
154
133
141
Goodwill
n/a
226
262
482
498
564
576
553
596
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
5
23
32
32
18
54
55
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
49
31
32
41
52
61
53
Total Noncurrent Assets
n/a
429
515
903
913
1,025
1,034
1,049
1,119
Total Assets
n/a
1,241
1,495
1,857
2,149
2,191
2,343
2,349
2,406
Liabilities and owners' equity
Payables & Accruals
n/a
121 120964000
144 144011000
201 201282000
190 190379000
194 193546000
202 202443000
230 230172000
249 248883000
Accounts Payable
n/a
48 47823000
53 53319000
86 85881000
84 84190000
94 94156000
86 85730000
98 98173000
140 139540000
Accrued Taxes
n/a
0 0
16 15504000
8 8218000
2 2161000
12 11943000
1 663000
5 4586000
0 201000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
73 73141000
75 75188000
107 107183000
104 104028000
87 87447000
116 116050000
127 127413000
109 109142000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
15 15000000
15 15000000
265 264694000
Short Term Borrowings
n/a
0 0
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
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
51 51311000
43 42875000
49 48669000
45 45362000
48 48021000
59 59072000
64 64385000
72 71768000
Deferred Revenue
n/a
28 27554000
21 20986000
18 17867000
28 28257000
29 29465000
29 28844000
28 27878000
32 31933000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
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
0 0
Miscellaneous Short Term Liabilities
n/a
24 23757000
22 21889000
31 30802000
17 17105000
19 18556000
30 30228000
37 36507000
40 39835000
Total Current Liabilities
n/a
172 172275000
187 186886000
250 249951000
236 235741000
242 241567000
277 276515000
310 309557000
585 585345000
Long Term Debt
n/a
183 182825000
58 57991000
0 0
248 247861000
248 248319000
373 372528000
358 357986000
94 93750000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
41 41252000
46 45918000
85 84853000
86 86483000
101 100868000
81 80936000
72 71995000
78 77790000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
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
0 0
Deferred Compensation
n/a
0 0
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
0 0
Deferred Tax Liabilities
n/a
6 5983000
2 2222000
13 13163000
17 17237000
19 19071000
12 12255000
9 9193000
4 3623000
Derivatives & Hedging
n/a
0 0
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
0 0
Miscellaneous Long Term Liabilities
n/a
35 35269000
44 43696000
72 71690000
69 69246000
82 81797000
69 68681000
63 62802000
74 74167000
Total Noncurrent Liabilities
n/a
224 224077000
104 103909000
85 84853000
334 334344000
349 349187000
453 453464000
430 429981000
172 171540000
Total Liabilities
n/a
396 396352000
291 290795000
335 334804000
570 570085000
591 590754000
730 729979000
740 739538000
757 756885000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
283 282849000
389 389316000
465 465467000
352 352157000
172 171546000
43 42955000
1 1396000
1 1374000
Common Stock
n/a
0 0
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
0 0
Other Share Capital
n/a
0 0
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
0 0
Retained Earnings
n/a
577 577090000
807 807303000
1,055 1055429000
1,239 1238866000
1,419 1418814000
1,544 1544425000
1,672 1671786000
1,773 1773267000
Other Equity
n/a
-15 -15214000
7 7130000
2 1652000
-12 -11994000
10 9541000
26 26000000
-63 -63409000
-125 -125126000
Equity Before Minority Interest
n/a
845 844725000
1,204 1203749000
1,523 1522548000
1,579 1579029000
1,600 1599901000
1,613 1613380000
1,610 1609773000
1,650 1649515000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
845 844725000
1,204 1203749000
1,523 1522548000
1,579 1579029000
1,600 1599901000
1,613 1613380000
1,610 1609773000
1,650 1649515000
Total Liabilities & Equity
n/a
1,241 1241077000
1,495 1494544000
1,857 1857352000
2,149 2149114000
2,191 2190655000
2,343 2343359000
2,349 2349311000
2,406 2406400000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
134
201
230
248
221
222
177
200
242
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
31
45
42
61
77
60
63
57
50
Non-Cash Items
15
12
24
22
25
14
30
25
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-64
-40
-24
-76
-80
-10
85
-56
-33
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
116
218
272
255
244
286
355
226
276
Change in Fixed Assets & Intangibles
-44
-28
-39
-66
-42
-58
-52
-49
-43
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-42
-79
-74
-403
-27
-106
-20
0
-92
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-2
-8
5
3
2
-3
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-87
-114
-108
-465
-67
-167
-72
-49
-135
Dividends Paid
0
0
0
0
-38
-42
-51
-57
-61
Cash From (Repayment of) Debt
-27
-22
-2
0
248
0
139
-15
-15
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
39
1
-51
-14
-139
-203
-153
-92
-98
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
15
24
9
8
5
1
0
11
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
27
3
-44
-6
75
-244
-66
-152
-167
Net Cash Before Disc. Operations and FX
56
107
121
-217
252
-126
217
25
-26
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
56
107
121
-217
252
-126
217
25
-26
Effect of Foreign Exchange Rates
9
-21
12
-12
-4
7
4
-36
-33
Net Changes in Cash
65
86
133
-229
248
-119
221
-11
-59
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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