Franklin Electric Co. (FELE)
NASDAQ:FELE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 2.02B | $ 2.07B | $ 2.04B | $ 1.66B |
| Gross Profit | $ 755.92M | $ 717.28M | $ 697.01M | $ 691.43M | $ 576.09M |
| Operating Income | $ 271.99M | $ 243.65M | $ 262.44M | $ 257.19M | $ 189.19M |
| EBITDA | $ 334.87M | $ 294.24M | $ 306.27M | $ 297.13M | $ 239.47M |
| Net Income | $ 147.09M | $ 180.31M | $ 193.27M | $ 187.33M | $ 153.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.66M | $ 220.54M | $ 84.96M | $ 45.79M | $ 40.54M |
| Total Assets | $ 1.94B | $ 1.82B | $ 1.73B | $ 1.69B | $ 1.58B |
| Total Debt | $ 280.49M | $ 191.62M | $ 156.28M | $ 264.84M | $ 236.77M |
| Net Debt | $ 180.83M | $ -28.92M | $ 71.31M | $ 219.05M | $ 196.24M |
| Total Liabilities | $ 619.02M | $ 550.77M | $ 517.83M | $ 623.40M | $ 626.54M |
| Stockholders' Equity | $ 1.33B | $ 1.27B | $ 1.21B | $ 1.07B | $ 946.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 193.54M | $ 219.67M | $ 274.30M | $ 59.77M | $ 99.65M |
| Operating Cash Flow | $ 238.88M | $ 261.35M | $ 315.71M | $ 101.67M | $ 129.76M |
| Investing Cash Flow | $ -157.13M | $ -45.63M | $ -74.29M | $ -43.07M | $ -264.81M |
| Financing Cash Flow | $ -197.31M | $ -74.07M | $ -192.19M | $ -48.47M | $ 50.89M |