US Stock MarketDetailed Quotes

FELE Franklin Electric

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  • 106.810
  • +0.170+0.16%
Close Mar 28 16:00 ET
  • 106.950
  • +0.140+0.13%
Post 19:31 ET
4.92BMarket Cap25.99P/E (TTM)

Franklin Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
210.51%315.71M
23.88%117.08M
123.24%155.6M
4,575.20%55.05M
80.40%-12.02M
-21.65%101.67M
163.56%94.51M
19.41%69.7M
-104.08%-1.23M
-1,239.19%-61.31M
Net income from continuing operations
3.14%194.73M
-2.82%38.83M
-1.36%58.17M
0.66%60.16M
24.76%37.58M
21.83%188.81M
-2.53%39.96M
26.95%58.97M
51.83%59.76M
6.95%30.12M
Operating gains losses
39.28%11.87M
4.29%3.28M
-30.06%2.62M
789.30%3.82M
78.26%2.15M
326.05%8.52M
537.73%3.14M
2,778.46%3.74M
-61.19%430K
347.96%1.21M
Depreciation and amortization
3.74%52.26M
-4.73%12.68M
6.19%13.32M
7.87%13.42M
6.28%12.84M
13.02%50.37M
12.72%13.31M
2.57%12.55M
13.52%12.44M
26.15%12.08M
Deferred tax
-30.81%-1.61M
21.92%-3.91M
-78.58%381K
11.68%822K
-13.09%1.1M
-1,076.19%-1.23M
-1,353.04%-5.01M
1,772.63%1.78M
157.34%736K
1,308.89%1.27M
Other non cash items
8.31%18.85M
38.53%6.19M
-6.16%4.14M
-1.40%4.28M
1.39%4.24M
137.59%17.41M
316.01%4.47M
50.98%4.41M
27.68%4.35M
36.28%4.18M
Change In working capital
117.02%29.47M
59.31%58.34M
621.50%74.93M
63.14%-29.97M
35.32%-73.83M
-90.38%-173.18M
305.39%36.62M
-147.31%-14.37M
-197.13%-81.28M
-185.57%-114.15M
-Change in receivables
142.75%19.15M
35.56%39.58M
163.78%50.3M
53.66%-27.32M
-27.23%-43.41M
-40.33%-44.8M
14.45%29.2M
251.42%19.07M
-52.45%-58.94M
-41.01%-34.12M
-Change in inventory
147.66%48.18M
116.61%45.64M
1,499.40%26.66M
154.15%26.6M
32.09%-50.73M
17.87%-101.08M
156.64%21.07M
103.79%1.67M
-78.51%-49.13M
-421.32%-74.69M
-Change in payables and accrued expense
-87.94%-23.09M
-93.88%-27.46M
129.39%8.26M
-152.08%-17.04M
578.13%13.16M
-113.80%-12.28M
-1,150.74%-14.16M
-175.05%-28.09M
-35.28%32.72M
-823.83%-2.75M
-Change in other working capital
1.66%-14.77M
12.16%581K
-46.55%-10.28M
-105.64%-12.21M
376.09%7.14M
39.94%-15.02M
106.92%518K
-51.24%-7.02M
49.41%-5.94M
-124.59%-2.59M
Cash from discontinued investing activities
Operating cash flow
210.51%315.71M
23.88%117.08M
123.24%155.6M
4,575.20%55.05M
80.40%-12.02M
-21.65%101.67M
163.56%94.51M
19.41%69.7M
-104.08%-1.23M
-1,239.19%-61.31M
Investing cash flow
Cash flow from continuing investing activities
-72.47%-74.29M
-207.89%-37.52M
-4.80%-9.89M
1.76%-12.33M
-63.46%-14.55M
83.73%-43.07M
76.30%-12.19M
52.16%-9.44M
93.29%-12.55M
-33.46%-8.9M
Net PPE purchase and sale
4.72%-39.92M
22.34%-9.77M
-7.26%-9.91M
-0.53%-10.68M
-1.13%-9.56M
-43.79%-41.9M
-29.62%-12.58M
-38.66%-9.24M
-76.30%-10.62M
-40.21%-9.46M
Net business purchase and sale
-2,836.85%-34.83M
-7,328.21%-28.19M
--0
13.92%-1.65M
-1,002.35%-4.99M
99.50%-1.19M
100.93%390K
98.39%-211K
98.94%-1.92M
690.00%553K
Net other investing changes
5,044.44%463K
--437K
41.18%24K
----
----
-72.73%9K
--0
54.55%17K
----
----
Cash from discontinued investing activities
Investing cash flow
-72.47%-74.29M
-207.89%-37.52M
-4.80%-9.89M
1.76%-12.33M
-63.46%-14.55M
83.73%-43.07M
76.30%-12.19M
52.16%-9.44M
93.29%-12.55M
-33.46%-8.9M
Financing cash flow
Cash flow from continuing financing activities
-296.50%-192.19M
33.22%-51.9M
-169.21%-134.88M
-463.56%-38.52M
-51.85%33.1M
-195.24%-48.47M
-350.37%-77.71M
-17.73%-50.1M
-91.10%10.59M
921.72%68.75M
Net issuance payments of debt
-499.26%-115.53M
49.08%-27.88M
-181.32%-119.82M
-186.88%-25.56M
-40.39%57.73M
-69.45%28.94M
-612.89%-54.74M
-58.52%-42.59M
-77.32%29.42M
21,292.78%96.85M
Net common stock issuance
6.80%-34.14M
-39.82%-13.26M
-374.95%-4.35M
76.05%-2.34M
25.19%-14.2M
-251.38%-36.63M
-1,300.89%-9.48M
121.06%1.58M
-293.86%-9.75M
-8,209.40%-18.98M
Cash dividends paid
-12.79%-41.72M
-7.32%-10.41M
-14.91%-10.44M
-14.95%-10.43M
-14.35%-10.44M
-10.76%-36.99M
-8.98%-9.7M
-11.11%-9.09M
-10.98%-9.08M
-12.12%-9.13M
Net other financing activities
78.82%-802K
---354K
---262K
----
----
---3.79M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-296.50%-192.19M
33.22%-51.9M
-169.21%-134.88M
-463.56%-38.52M
-51.85%33.1M
-195.24%-48.47M
-350.37%-77.71M
-17.73%-50.1M
-91.10%10.59M
921.72%68.75M
Net cash flow
Beginning cash position
12.96%45.79M
58.15%62.51M
60.20%53.23M
34.45%51.87M
12.96%45.79M
-69.01%40.54M
-47.96%39.52M
-59.28%33.23M
-67.40%38.58M
-69.01%40.54M
Current changes in cash
386.06%49.23M
499.16%27.66M
6.62%10.84M
231.97%4.2M
544.25%6.53M
112.04%10.13M
114.07%4.62M
360.15%10.16M
91.57%-3.18M
84.79%-1.47M
Effect of exchange rate changes
-106.30%-10.06M
-415.58%-5.21M
59.73%-1.56M
-31.12%-2.85M
8.85%-443K
20.12%-4.87M
163.44%1.65M
-122.44%-3.87M
-309.25%-2.17M
82.65%-486K
End cash Position
85.55%84.96M
85.55%84.96M
58.15%62.51M
60.20%53.23M
34.45%51.87M
12.96%45.79M
12.96%45.79M
-47.96%39.52M
-59.28%33.23M
-67.40%38.58M
Free cash flow
358.91%274.3M
29.15%105.82M
140.98%145.69M
474.15%44.37M
69.50%-21.58M
-40.02%59.77M
214.92%81.94M
18.84%60.46M
-149.17%-11.86M
-5,095.81%-70.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 210.51%315.71M23.88%117.08M123.24%155.6M4,575.20%55.05M80.40%-12.02M-21.65%101.67M163.56%94.51M19.41%69.7M-104.08%-1.23M-1,239.19%-61.31M
Net income from continuing operations 3.14%194.73M-2.82%38.83M-1.36%58.17M0.66%60.16M24.76%37.58M21.83%188.81M-2.53%39.96M26.95%58.97M51.83%59.76M6.95%30.12M
Operating gains losses 39.28%11.87M4.29%3.28M-30.06%2.62M789.30%3.82M78.26%2.15M326.05%8.52M537.73%3.14M2,778.46%3.74M-61.19%430K347.96%1.21M
Depreciation and amortization 3.74%52.26M-4.73%12.68M6.19%13.32M7.87%13.42M6.28%12.84M13.02%50.37M12.72%13.31M2.57%12.55M13.52%12.44M26.15%12.08M
Deferred tax -30.81%-1.61M21.92%-3.91M-78.58%381K11.68%822K-13.09%1.1M-1,076.19%-1.23M-1,353.04%-5.01M1,772.63%1.78M157.34%736K1,308.89%1.27M
Other non cash items 8.31%18.85M38.53%6.19M-6.16%4.14M-1.40%4.28M1.39%4.24M137.59%17.41M316.01%4.47M50.98%4.41M27.68%4.35M36.28%4.18M
Change In working capital 117.02%29.47M59.31%58.34M621.50%74.93M63.14%-29.97M35.32%-73.83M-90.38%-173.18M305.39%36.62M-147.31%-14.37M-197.13%-81.28M-185.57%-114.15M
-Change in receivables 142.75%19.15M35.56%39.58M163.78%50.3M53.66%-27.32M-27.23%-43.41M-40.33%-44.8M14.45%29.2M251.42%19.07M-52.45%-58.94M-41.01%-34.12M
-Change in inventory 147.66%48.18M116.61%45.64M1,499.40%26.66M154.15%26.6M32.09%-50.73M17.87%-101.08M156.64%21.07M103.79%1.67M-78.51%-49.13M-421.32%-74.69M
-Change in payables and accrued expense -87.94%-23.09M-93.88%-27.46M129.39%8.26M-152.08%-17.04M578.13%13.16M-113.80%-12.28M-1,150.74%-14.16M-175.05%-28.09M-35.28%32.72M-823.83%-2.75M
-Change in other working capital 1.66%-14.77M12.16%581K-46.55%-10.28M-105.64%-12.21M376.09%7.14M39.94%-15.02M106.92%518K-51.24%-7.02M49.41%-5.94M-124.59%-2.59M
Cash from discontinued investing activities
Operating cash flow 210.51%315.71M23.88%117.08M123.24%155.6M4,575.20%55.05M80.40%-12.02M-21.65%101.67M163.56%94.51M19.41%69.7M-104.08%-1.23M-1,239.19%-61.31M
Investing cash flow
Cash flow from continuing investing activities -72.47%-74.29M-207.89%-37.52M-4.80%-9.89M1.76%-12.33M-63.46%-14.55M83.73%-43.07M76.30%-12.19M52.16%-9.44M93.29%-12.55M-33.46%-8.9M
Net PPE purchase and sale 4.72%-39.92M22.34%-9.77M-7.26%-9.91M-0.53%-10.68M-1.13%-9.56M-43.79%-41.9M-29.62%-12.58M-38.66%-9.24M-76.30%-10.62M-40.21%-9.46M
Net business purchase and sale -2,836.85%-34.83M-7,328.21%-28.19M--013.92%-1.65M-1,002.35%-4.99M99.50%-1.19M100.93%390K98.39%-211K98.94%-1.92M690.00%553K
Net other investing changes 5,044.44%463K--437K41.18%24K---------72.73%9K--054.55%17K--------
Cash from discontinued investing activities
Investing cash flow -72.47%-74.29M-207.89%-37.52M-4.80%-9.89M1.76%-12.33M-63.46%-14.55M83.73%-43.07M76.30%-12.19M52.16%-9.44M93.29%-12.55M-33.46%-8.9M
Financing cash flow
Cash flow from continuing financing activities -296.50%-192.19M33.22%-51.9M-169.21%-134.88M-463.56%-38.52M-51.85%33.1M-195.24%-48.47M-350.37%-77.71M-17.73%-50.1M-91.10%10.59M921.72%68.75M
Net issuance payments of debt -499.26%-115.53M49.08%-27.88M-181.32%-119.82M-186.88%-25.56M-40.39%57.73M-69.45%28.94M-612.89%-54.74M-58.52%-42.59M-77.32%29.42M21,292.78%96.85M
Net common stock issuance 6.80%-34.14M-39.82%-13.26M-374.95%-4.35M76.05%-2.34M25.19%-14.2M-251.38%-36.63M-1,300.89%-9.48M121.06%1.58M-293.86%-9.75M-8,209.40%-18.98M
Cash dividends paid -12.79%-41.72M-7.32%-10.41M-14.91%-10.44M-14.95%-10.43M-14.35%-10.44M-10.76%-36.99M-8.98%-9.7M-11.11%-9.09M-10.98%-9.08M-12.12%-9.13M
Net other financing activities 78.82%-802K---354K---262K-----------3.79M----------------
Cash from discontinued financing activities
Financing cash flow -296.50%-192.19M33.22%-51.9M-169.21%-134.88M-463.56%-38.52M-51.85%33.1M-195.24%-48.47M-350.37%-77.71M-17.73%-50.1M-91.10%10.59M921.72%68.75M
Net cash flow
Beginning cash position 12.96%45.79M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M-69.01%40.54M-47.96%39.52M-59.28%33.23M-67.40%38.58M-69.01%40.54M
Current changes in cash 386.06%49.23M499.16%27.66M6.62%10.84M231.97%4.2M544.25%6.53M112.04%10.13M114.07%4.62M360.15%10.16M91.57%-3.18M84.79%-1.47M
Effect of exchange rate changes -106.30%-10.06M-415.58%-5.21M59.73%-1.56M-31.12%-2.85M8.85%-443K20.12%-4.87M163.44%1.65M-122.44%-3.87M-309.25%-2.17M82.65%-486K
End cash Position 85.55%84.96M85.55%84.96M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M12.96%45.79M-47.96%39.52M-59.28%33.23M-67.40%38.58M
Free cash flow 358.91%274.3M29.15%105.82M140.98%145.69M474.15%44.37M69.50%-21.58M-40.02%59.77M214.92%81.94M18.84%60.46M-149.17%-11.86M-5,095.81%-70.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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