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Franklin Electric Co. (FELE)
NASDAQ:FELE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 2.07B | $ 2.04B | $ 1.66B | $ 1.25B |
| Gross Profit | $ 717.28M | $ 697.01M | $ 691.43M | $ 576.09M | $ 433.14M |
| Operating Income | $ 243.65M | $ 262.44M | $ 257.19M | $ 189.19M | $ 130.51M |
| EBITDA | $ 294.24M | $ 306.27M | $ 297.13M | $ 239.47M | $ 164.81M |
| Net Income | $ 180.31M | $ 193.27M | $ 187.33M | $ 153.86M | $ 100.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.54M | $ 84.96M | $ 45.79M | $ 40.54M | $ 130.79M |
| Total Assets | $ 1.82B | $ 1.73B | $ 1.69B | $ 1.58B | $ 1.27B |
| Total Debt | $ 191.62M | $ 156.28M | $ 264.84M | $ 236.77M | $ 126.47M |
| Net Debt | $ -28.92M | $ 71.31M | $ 219.05M | $ 196.24M | $ -4.31M |
| Total Liabilities | $ 550.77M | $ 517.83M | $ 623.40M | $ 626.54M | $ 422.36M |
| Stockholders' Equity | $ 1.27B | $ 1.21B | $ 1.07B | $ 946.48M | $ 847.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 219.67M | $ 274.30M | $ 59.77M | $ 99.65M | $ 189.00M |
| Operating Cash Flow | $ 261.35M | $ 315.71M | $ 101.67M | $ 129.76M | $ 211.85M |
| Investing Cash Flow | $ -45.63M | $ -74.29M | $ -43.07M | $ -264.81M | $ -78.81M |
| Financing Cash Flow | $ -74.07M | $ -192.19M | $ -48.47M | $ 50.89M | $ -66.58M |