FLIR – FLIR Systems, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

FLIR Systems, Inc.

Technology
Scientific & Technical Instruments
43.38
1.46
3.48%
63.31
41.36
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.96
EPS Estimate Currrent Qtr0.6
Book Value Per Share14.03
Market Cap 6 Billion
PE Ratio 44.6
Dividend Yield1.5108593

Stock Yield

Stock Return 7 Days3.09%
Stock Return 15 Days0.71%
Stock Return 30 Days -7.96%
Stock Return 3 Months-30.25%
Stock Return One Year-8.92%
Stock Return 3 Years-7.00%

Stock Technical Analysis

Relative Strengh Index (14)36.51
Average True Range (14)1.3
Momentum (14)-2.29
Simple Moving Average (14) -2.29
Time Series Forecast (14)42.08
Time Series Forecast (30) 44.51

Stock News

NewsSourcePublished
FLIR Systems to Release Fourth Quarter and Full-Year 2018 Financial Results on Wednesday, February 13, 2019Yahoo Finance01/03/2019 20:27
FLIR Provides Thermal Imaging for Next Generation DJI Mavic 2 Enterprise DualYahoo Finance12/20/2018 14:00
Boeing-Leonardo Team Selects FLIR Systems EO/IR Surveillance Sensors for US Strategic Command UH-1N Replacement ContractYahoo Finance12/19/2018 13:00
See what the IHS Markit Score report has to say about FLIR Systems Inc.Yahoo Finance12/13/2018 13:04
FLIR Systems Launches Three Cooled Neutrino Family Thermal Camera CoresYahoo Finance12/13/2018 13:00
FLIR Systems, Inc. (FLIR): Are Hedge Funds Right About This Stock?Yahoo Finance12/08/2018 17:54
FLIR introduces Raymarine Element seriesSeeking Alpha12/06/2018 09:23
FLIR Introduces Raymarine Element Series with Lifelike Sonar ImagingYahoo Finance12/06/2018 13:00
FLIR Systems (FLIR) Presents At Nasdaq Investor Conference 2018 – SlideshowSeeking Alpha12/05/2018 13:26
FLIR Systems’ CFO Carol Lowe to Present at Nasdaq Investor ConferenceYahoo Finance12/03/2018 13:00
Why Is Flir Systems (FLIR) Down 0.4% Since Last Earnings Report?Yahoo Finance11/29/2018 14:31
Edited Transcript of FLIR earnings conference call or presentation 30-Oct-18 1:00pm GMTYahoo Finance11/12/2018 02:30
The Zacks Analyst Blog Highlights: FLIR Systems, Curtiss-Wright, Spirit AeroSystems Holdings, Aerojet Rocketdyne Holdings and Embraer S.A.Yahoo Finance11/07/2018 13:36
Defense Stock Roundup: Q3 Results Impress, CW, SPR, AJRD Earnings TopYahoo Finance11/06/2018 14:41
Investor Expectations to Drive Momentum within National Instruments, Arrow Electronics, KBR, Masco, H&R Block, and FLIR — Discovering Underlying Factors of InfluenceYahoo Finance11/05/2018 12:20

Financial Statements

index2014201520162017
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue780 Million804 Million895 Million942 Million
Gross Profit750 Million754 Million767 Million859 Million
Gross Margin (%)49.02%48.40%46.15%47.70%
Selling General and Administrative Expense332 Million314 Million322 Million374 Million
Other operating expenses154 Million120 Million151 Million189 Million
Earning Before Interest and Taxes EBIT264 Million320 Million294 Million296 Million
EBIT/Operating Margin (%)17.26%20.52%17.69%16.43%
Interest Expense15 Million14 Million18 Million17 Million
Other non-operating expenses/income0000
Earnings before Tax250 Million305 Million276 Million279 Million
Income Tax Expense49 Million64 Million109 Million172 Million
Net Income200 Million242 Million167 Million107 Million
Net Margin (%)13.08%15.52%10.02%5.96%
Earnings per share from operating income0.9488410.768661.47053.58361
Earnings per Diluted Share1.391.721.20.77
Dividends per Basic Common Share0.40.440.480.6
Payout ratio3.4753.909092.51.28333
Weighted average number of shares outstanding144 Million141 Million139 Million139 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue495 Million440 Million453 Million435 Million
Cost of Revenue257 Million222 Million220 Million213 Million
Gross Profit238 Million218 Million233 Million222 Million
Gross Margin (%)48.07%49.57%51.37%51.06%
Selling General and Administrative Expense94 Million108 Million97 Million92 Million
Other operating expenses65 Million52 Million48 Million41 Million
Earning Before Interest and Taxes EBIT79 Million59 Million87 Million89 Million
EBIT/Operating Margin (%)16.07%13.34%19.21%20.57%
Interest Expense4 Million4 Million4 Million4 Million
Other non-operating expenses/income0000
Earnings before Tax75 Million55 Million83 Million85 Million
Income Tax Expense126 Million15 Million11 Million12 Million
Net Income-50 Million39 Million72 Million73 Million
Net Margin (%)-0.00%8.92%15.81%16.82%
Earnings per share from operating income4.390535.345712.382242.35183
Earnings per Diluted Share-00.280.510.52
Dividends per Basic Common Share0.150.160.160.16
Payout ratio-21.753.18753.25
Weighted average number of shares outstanding140 Million140 Million140 Million141 Million
index2014201520162017
Cash and Equivalents531 Million473 Million361 Million519 Million
Trade and Non Trade Receivables355 Million326 Million352 Million347 Million
Inventory321 Million393 Million371 Million372 Million
Other current assets1 Billion1 Billion803 Million1 Billion
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets2 Billion2 Billion3 Billion3 Billion
Trade and Non Trade Payables98 Million140 Million114 Million106 Million
Other current liabilities211 Million446 Million247 Million289 Million
Current Liabilities310 Million585 Million362 Million395 Million
Liabilities Non Current430 Million172 Million580 Million581 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other-62 Million-124 Million-154 Million-22 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests619 Million1 Billion723 Million790 Million
Total Assets2 Billion2 Billion3 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents519 Million452 Million508 Million593 Million
Trade and Non Trade Receivables347 Million330 Million304 Million291 Million
Inventory372 Million386 Million384 Million377 Million
Other current assets1 Billion1 Billion1 Billion1 Billion
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets1 Billion1 Billion1 Billion2 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables106 Million111 Million107 Million96 Million
Other current liabilities289 Million214 Million209 Million226 Million
Current Liabilities395 Million325 Million316 Million322 Million
Liabilities Non Current581 Million593 Million594 Million594 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other-22 Million-94 Million-135 Million-114 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests790 Million649 Million632 Million644 Million
Total Assets3 Billion3 Billion3 Billion3 Billion
index2014201520162017
Net Cash Flow from Operations226 Million293 Million320 Million308 Million
Capital Expenditure-61 Million-68 Million-36 Million-42 Million
Net Cash Flow from Investing-49 Million-135 Million-448 Million-38 Million
Net Cash Flow from Financing-152 Million-184 Million31 Million-133 Million
Cash and Equivalents531 Million473 Million361 Million519 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations99 Million43 Million110 Million122 Million
Capital Expenditure-10 Million-7 Million-6 Million-7 Million
Net Cash Flow from Investing-9 Million2 Million-13 Million-21 Million
Net Cash Flow from Financing-8 Million-114 Million-26 Million-17 Million
Cash and Equivalents519 Million452 Million508 Million593 Million

Stock Price History

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