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Franklin Electric Co. (FELE)
NASDAQ:FELE
Holding FELE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 531.44M | $ 543.26M | $ 460.90M | $ 472.97M | $ 538.43M |
| Gross Profit | $ 189.66M | $ 199.80M | $ 163.58M | $ 160.01M | $ 186.25M |
| EBIT | $ 73.44M | $ 78.90M | $ 43.76M | $ 48.63M | $ 75.90M |
| EBITDA | $ 92.69M | $ 97.71M | $ 62.75M | $ 61.31M | $ 93.36M |
| Net Income Common Stockholders | $ 54.60M | $ 59.10M | $ 33.00M | $ 38.40M | $ 57.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.27M | $ 58.10M | $ 65.31M | $ 84.96M | $ 62.51M |
| Total Assets | $ 1.81B | $ 1.78B | $ 1.77B | $ 1.73B | $ 1.73B |
| Total Debt | $ 149.45M | $ 191.51M | $ 171.46M | $ 156.37M | $ 169.59M |
| Net Debt | $ 43.17M | $ 133.41M | $ 106.14M | $ 71.40M | $ 107.08M |
| Total Liabilities | $ 533.38M | $ 558.30M | $ 549.00M | $ 517.92M | $ 541.67M |
| Stockholders Equity | $ 1.27B | $ 1.22B | $ 1.22B | $ 1.21B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.92M | $ 26.42M | $ -10.44M | $ 105.82M | $ 145.69M |
| Operating Cash Flow | $ 116.08M | $ 36.37M | $ -1.36M | $ 117.08M | $ 155.60M |
| Investing Cash Flow | $ -9.15M | $ -9.94M | $ -10.22M | $ -37.52M | $ -9.89M |
| Financing Cash Flow | $ -61.25M | $ -32.40M | $ -6.34M | $ -51.90M | $ -134.88M |