Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Teledyne FLIR, LLC (FLIR)
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Add to portfolio |
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| Price: |
$58.19
| | Metrics |
| OS: |
131.9
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M
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12
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% ROE
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| Market cap: |
$7.68
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B
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21
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% ROIC
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Net debt:
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$726
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M
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1.6
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x Debt/EBITDA
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EV:
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$8.4
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B
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| TTM Valuation | | | |
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EBITDA
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$446
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M
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18.8
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x EV/EBITDA
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EBIT
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$352
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M
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23.9
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x EV/EBIT
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| EPS |
$1.79
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32.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 1,923.7 | 1,887.0 | 1,775.7 | 1,800.4 | 1,662.2 | 1,557.1 | 1,530.7 | 1,496.4 |
| Revenue growth | 1.9% | 6.3% | -1.4% | 8.3% | 6.7% | 1.7% | 2.3% | 6.5% |
| Cost of goods sold | 976.7 | 957.6 | 874.5 | 941.7 | 895.0 | 803.5 | 780.3 | 759.4 |
| Gross profit | 947.0 | 929.4 | 901.2 | 858.8 | 767.1 | 753.6 | 750.4 | 737.0 |
| Gross margin | 49.2% | 49.3% | 50.8% | 47.7% | 46.2% | 48.4% | 49.0% | 49.3% |
| Selling, general and administrative | 389.1 | 442.4 | 389.1 | 373.9 | 322.4 | 313.5 | 332.0 | 322.7 |
| Research and development | 210.2 | 203.6 | 175.0 | 170.7 | 147.5 | 132.9 | 142.8 | 147.7 |
| EBITA | 395.3 | 340.9 | 361.9 | 294.5 | 315.5 | 323.5 | 296.7 | 291.3 |
| EBITA margin | 20.5% | 18.1% | 20.4% | 16.4% | 19.0% | 20.8% | 19.4% | 19.5% |
| Amortization of intangibles | 47.6 | 57.5 | 24.7 | 27.5 | 18.4 | 16.4 | 21.1 | 24.7 |
| EBIT | 347.7 | 283.4 | 337.2 | 267.0 | 297.1 | 307.1 | 275.6 | 266.6 |
| EBIT margin | 18.1% | 15.0% | 19.0% | 14.8% | 17.9% | 19.7% | 18.0% | 17.8% |
| Pre-tax income | 285.0 | 241.9 | 307.1 | 279.1 | 276.0 | 305.4 | 249.5 | 229.0 |
| Income taxes | 72.4 | 70.3 | 24.7 | 171.8 | 109.3 | 63.8 | 49.3 | 52.0 |
| Tax rate | 25.4% | 29.1% | 8.0% | 61.6% | 39.6% | 20.9% | 19.7% | 22.7% |
| Net income | 212.6 | 171.6 | 282.4 | 107.2 | 166.6 | 241.7 | 200.3 | 177.0 |
| Net margin | 11.1% | 9.1% | 15.9% | 6.0% | 10.0% | 15.5% | 13.1% | 11.8% |
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| Diluted EPS | $1.60 | $1.26 | $2.01 | $0.77 | $1.20 | $1.72 | $1.39 | $1.22 |
| Shares outstanding (diluted) | 132.6 | 136.6 | 140.2 | 139.6 | 138.5 | 140.8 | 143.6 | 144.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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