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FELE Franklin Electric

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  • 106.785
  • -2.375-2.18%
Trading Nov 14 15:24 ET
4.88BMarket Cap26.97P/E (TTM)

Franklin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
70.02%106.27M
9.16%58.1M
25.91%65.31M
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
-Cash and cash equivalents
70.02%106.27M
9.16%58.1M
25.91%65.31M
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
Receivables
7.80%272M
-0.10%299.19M
-5.02%262.63M
-3.47%222.42M
-3.47%222.42M
0.31%252.32M
7.37%299.49M
20.36%276.5M
17.45%230.4M
17.45%230.4M
-Accounts receivable
7.80%272M
-0.10%299.19M
-5.02%262.63M
-3.47%222.42M
-3.47%222.42M
0.31%252.32M
7.37%299.49M
20.36%276.5M
17.45%230.4M
17.45%230.4M
Inventory
-3.48%524.65M
-8.56%525.44M
-11.39%532.24M
-6.66%508.7M
-6.66%508.7M
-2.52%543.54M
1.32%574.64M
13.79%600.65M
21.11%544.98M
21.11%544.98M
Other current assets
-3.83%39.56M
-7.85%35.97M
5.53%41.18M
2.17%37.72M
2.17%37.72M
5.34%41.14M
15.18%39.04M
4.32%39.02M
-2.76%36.92M
-2.76%36.92M
Total current assets
4.78%942.48M
-4.94%918.7M
-6.89%901.36M
-0.50%853.8M
-0.50%853.8M
1.33%899.5M
5.83%966.39M
16.13%968.05M
18.41%858.09M
18.41%858.09M
Non current assets
Net PPE
9.09%288.77M
7.01%287.47M
8.23%288.12M
8.58%286.75M
8.58%286.75M
3.59%264.7M
3.99%268.62M
2.14%266.21M
1.96%264.1M
1.96%264.1M
-Gross PPE
8.06%674.28M
5.42%663.58M
6.64%659.91M
8.38%657.01M
8.38%657.01M
7.11%623.97M
6.89%629.48M
4.45%618.8M
3.88%606.21M
3.88%606.21M
-Accumulated depreciation
-7.30%-385.51M
-4.23%-376.12M
-5.45%-371.78M
-8.23%-370.26M
-8.23%-370.26M
-9.85%-359.27M
-9.16%-360.86M
-6.27%-352.58M
-5.42%-342.11M
-5.42%-342.11M
Goodwill and other intangible assets
2.01%558.39M
1.19%560.87M
1.91%567.15M
2.33%572.4M
2.33%572.4M
-1.97%547.39M
-2.24%554.3M
-3.46%556.53M
-3.45%559.35M
-3.45%559.35M
-Goodwill
3.74%341.09M
2.87%339.77M
3.38%340.45M
4.38%342.4M
4.38%342.4M
1.48%328.79M
0.98%330.3M
-0.02%329.33M
-0.48%328.05M
-0.48%328.05M
-Other intangible assets
-0.59%217.3M
-1.29%221.1M
-0.22%226.7M
-0.56%230M
-0.56%230M
-6.74%218.6M
-6.63%224M
-8.05%227.2M
-7.37%231.3M
-7.37%231.3M
Non current deferred assets
40.95%9.56M
36.22%9.73M
44.53%9.73M
29.21%8.76M
29.21%8.76M
-4.13%6.78M
-3.16%7.14M
-12.31%6.73M
-11.69%6.78M
-11.69%6.78M
Other non current assets
17.11%8.09M
14.13%7.57M
18.42%6.71M
8.04%6.39M
8.04%6.39M
9.13%6.91M
17.96%6.63M
18.93%5.67M
31.66%5.91M
31.66%5.91M
Total non current assets
4.73%864.81M
3.46%865.63M
4.38%871.72M
4.56%874.3M
4.56%874.3M
-0.19%825.78M
-0.19%836.69M
-1.70%835.14M
-1.69%836.14M
-1.69%836.14M
Total assets
4.75%1.81B
-1.04%1.78B
-1.68%1.77B
2.00%1.73B
2.00%1.73B
0.60%1.73B
2.94%1.8B
7.14%1.8B
7.56%1.69B
7.56%1.69B
Liabilities
Current liabilities
Payables
4.52%183.01M
10.24%180.95M
-0.15%197.43M
10.26%157.12M
10.26%157.12M
11.96%175.09M
-17.25%164.13M
1.78%197.72M
-14.83%142.5M
-14.83%142.5M
-accounts payable
1.80%173.94M
8.86%175.55M
-1.32%185.5M
9.44%152.42M
9.44%152.42M
11.28%170.86M
-17.56%161.27M
-1.31%187.99M
-15.47%139.27M
-15.47%139.27M
-Total tax payable
114.67%9.07M
88.14%5.39M
22.53%11.92M
45.38%4.7M
45.38%4.7M
48.30%4.23M
4.56%2.87M
157.82%9.73M
26.93%3.23M
26.93%3.23M
Current accrued expenses
0.51%58.7M
-1.67%53.1M
-7.28%44.6M
-18.50%57.7M
-18.50%57.7M
-12.57%58.4M
-9.55%54M
-7.50%48.1M
-5.73%70.8M
-5.73%70.8M
Current debt and capital lease obligation
75.85%94.37M
-65.04%60.65M
-78.83%42.43M
-79.21%29.67M
-79.21%29.67M
-72.49%53.66M
-27.23%173.47M
-4.58%200.42M
25.96%142.72M
25.96%142.72M
-Current debt
89.34%76.4M
-73.49%42.38M
-86.82%24.41M
-90.25%12.36M
-90.25%12.36M
-77.54%40.35M
-28.34%159.84M
-4.91%185.28M
29.37%126.76M
29.37%126.76M
-Current capital lease obligation
34.95%17.96M
34.13%18.27M
18.98%18.02M
8.50%17.32M
8.50%17.32M
-13.76%13.31M
-11.03%13.62M
-0.29%15.14M
4.17%15.96M
4.17%15.96M
Other current liabilities
33.45%38.8M
13.10%36.39M
-25.80%25.69M
-20.70%28.75M
-20.70%28.75M
-9.34%29.07M
-7.01%32.18M
17.00%34.62M
27.62%36.26M
27.62%36.26M
Current liabilities
19.90%393.17M
-20.01%346.09M
-35.04%316.25M
-29.26%287.04M
-29.26%287.04M
-28.99%327.92M
-19.80%432.68M
-0.96%486.86M
2.46%405.77M
2.46%405.77M
Non current liabilities
Long term debt and capital lease obligation
-52.49%55.07M
10.73%130.88M
8.34%129.04M
3.66%126.61M
3.66%126.61M
-4.57%115.91M
-3.19%118.19M
-1.62%119.11M
-1.09%122.13M
-1.09%122.13M
-Long term debt
-86.85%11.58M
-1.62%87.24M
-1.53%87.41M
-1.36%88.06M
-1.36%88.06M
-1.33%88.04M
-1.30%88.68M
-1.30%88.77M
-1.40%89.27M
-1.40%89.27M
-Long term capital lease obligation
55.99%43.48M
47.86%43.64M
37.21%41.64M
17.32%38.55M
17.32%38.55M
-13.55%27.88M
-8.46%29.51M
-2.55%30.35M
-0.24%32.86M
-0.24%32.86M
Non current deferred liabilities
-3.49%31.13M
-8.96%29.53M
-4.46%29.51M
-0.95%29.46M
-0.95%29.46M
0.88%32.25M
7.61%32.43M
3.57%30.89M
5.62%29.74M
5.62%29.74M
Employee benefits
-3.50%30.78M
-8.27%29.93M
10.78%35.79M
12.81%35.97M
12.81%35.97M
-14.56%31.9M
-15.94%32.63M
-19.09%32.3M
-21.64%31.89M
-21.64%31.89M
Other non current liabilities
-19.48%23.22M
-31.41%21.89M
12.09%33.59M
34.73%33.9M
34.73%33.9M
12.87%28.84M
36.33%31.91M
19.88%29.97M
-5.36%25.16M
-5.36%25.16M
Total non current liabilities
-34.41%140.19M
-3.53%212.23M
5.33%232.77M
6.04%230.78M
6.04%230.78M
-5.02%213.73M
-1.41%220M
-2.84%220.98M
-5.59%217.63M
-5.59%217.63M
Total liabilities
-1.53%533.36M
-14.46%558.32M
-22.44%549.02M
-16.94%517.82M
-16.94%517.82M
-21.14%541.65M
-14.42%652.68M
-1.55%707.85M
-0.50%623.4M
-0.50%623.4M
Shareholders'equity
Share capital
-1.13%4.57M
-1.10%4.58M
-0.11%4.61M
-0.26%4.61M
-0.26%4.61M
-0.24%4.62M
-0.04%4.63M
-0.45%4.61M
-0.62%4.62M
-0.62%4.62M
-common stock
-1.13%4.57M
-1.10%4.58M
-0.11%4.61M
-0.26%4.61M
-0.26%4.61M
-0.24%4.62M
-0.04%4.63M
-0.45%4.61M
-0.62%4.62M
-0.62%4.62M
Retained earnings
6.65%1.13B
7.68%1.1B
11.30%1.09B
11.27%1.08B
11.27%1.08B
11.94%1.06B
13.41%1.02B
13.81%980.11M
12.73%969.26M
12.73%969.26M
Paid-in capital
5.03%360.09M
4.46%356.02M
6.18%352.8M
5.93%344.72M
5.93%344.72M
6.11%342.85M
6.89%340.81M
5.50%332.26M
4.77%325.43M
4.77%325.43M
Gains losses not affecting retained earnings
0.60%-228.67M
-8.21%-237.71M
-1.47%-227.86M
4.45%-221.1M
4.45%-221.1M
8.77%-230.05M
7.52%-219.66M
-2.53%-224.56M
-1.22%-231.4M
-1.22%-231.4M
Total stockholders'equity
7.56%1.27B
6.59%1.22B
11.72%1.22B
13.00%1.21B
13.00%1.21B
15.14%1.18B
16.28%1.15B
13.59%1.09B
12.83%1.07B
12.83%1.07B
Noncontrolling interests
31.90%4.24M
3.10%3.86M
15.55%3.66M
23.31%3.57M
23.31%3.57M
7.34%3.22M
35.13%3.74M
28.97%3.17M
35.20%2.9M
35.20%2.9M
Total equity
7.62%1.27B
6.57%1.23B
11.73%1.22B
13.03%1.21B
13.03%1.21B
15.12%1.18B
16.34%1.15B
13.63%1.1B
12.88%1.07B
12.88%1.07B
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
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 70.02%106.27M9.16%58.1M25.91%65.31M85.55%84.96M85.55%84.96M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M12.96%45.79M
-Cash and cash equivalents 70.02%106.27M9.16%58.1M25.91%65.31M85.55%84.96M85.55%84.96M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M12.96%45.79M
Receivables 7.80%272M-0.10%299.19M-5.02%262.63M-3.47%222.42M-3.47%222.42M0.31%252.32M7.37%299.49M20.36%276.5M17.45%230.4M17.45%230.4M
-Accounts receivable 7.80%272M-0.10%299.19M-5.02%262.63M-3.47%222.42M-3.47%222.42M0.31%252.32M7.37%299.49M20.36%276.5M17.45%230.4M17.45%230.4M
Inventory -3.48%524.65M-8.56%525.44M-11.39%532.24M-6.66%508.7M-6.66%508.7M-2.52%543.54M1.32%574.64M13.79%600.65M21.11%544.98M21.11%544.98M
Other current assets -3.83%39.56M-7.85%35.97M5.53%41.18M2.17%37.72M2.17%37.72M5.34%41.14M15.18%39.04M4.32%39.02M-2.76%36.92M-2.76%36.92M
Total current assets 4.78%942.48M-4.94%918.7M-6.89%901.36M-0.50%853.8M-0.50%853.8M1.33%899.5M5.83%966.39M16.13%968.05M18.41%858.09M18.41%858.09M
Non current assets
Net PPE 9.09%288.77M7.01%287.47M8.23%288.12M8.58%286.75M8.58%286.75M3.59%264.7M3.99%268.62M2.14%266.21M1.96%264.1M1.96%264.1M
-Gross PPE 8.06%674.28M5.42%663.58M6.64%659.91M8.38%657.01M8.38%657.01M7.11%623.97M6.89%629.48M4.45%618.8M3.88%606.21M3.88%606.21M
-Accumulated depreciation -7.30%-385.51M-4.23%-376.12M-5.45%-371.78M-8.23%-370.26M-8.23%-370.26M-9.85%-359.27M-9.16%-360.86M-6.27%-352.58M-5.42%-342.11M-5.42%-342.11M
Goodwill and other intangible assets 2.01%558.39M1.19%560.87M1.91%567.15M2.33%572.4M2.33%572.4M-1.97%547.39M-2.24%554.3M-3.46%556.53M-3.45%559.35M-3.45%559.35M
-Goodwill 3.74%341.09M2.87%339.77M3.38%340.45M4.38%342.4M4.38%342.4M1.48%328.79M0.98%330.3M-0.02%329.33M-0.48%328.05M-0.48%328.05M
-Other intangible assets -0.59%217.3M-1.29%221.1M-0.22%226.7M-0.56%230M-0.56%230M-6.74%218.6M-6.63%224M-8.05%227.2M-7.37%231.3M-7.37%231.3M
Non current deferred assets 40.95%9.56M36.22%9.73M44.53%9.73M29.21%8.76M29.21%8.76M-4.13%6.78M-3.16%7.14M-12.31%6.73M-11.69%6.78M-11.69%6.78M
Other non current assets 17.11%8.09M14.13%7.57M18.42%6.71M8.04%6.39M8.04%6.39M9.13%6.91M17.96%6.63M18.93%5.67M31.66%5.91M31.66%5.91M
Total non current assets 4.73%864.81M3.46%865.63M4.38%871.72M4.56%874.3M4.56%874.3M-0.19%825.78M-0.19%836.69M-1.70%835.14M-1.69%836.14M-1.69%836.14M
Total assets 4.75%1.81B-1.04%1.78B-1.68%1.77B2.00%1.73B2.00%1.73B0.60%1.73B2.94%1.8B7.14%1.8B7.56%1.69B7.56%1.69B
Liabilities
Current liabilities
Payables 4.52%183.01M10.24%180.95M-0.15%197.43M10.26%157.12M10.26%157.12M11.96%175.09M-17.25%164.13M1.78%197.72M-14.83%142.5M-14.83%142.5M
-accounts payable 1.80%173.94M8.86%175.55M-1.32%185.5M9.44%152.42M9.44%152.42M11.28%170.86M-17.56%161.27M-1.31%187.99M-15.47%139.27M-15.47%139.27M
-Total tax payable 114.67%9.07M88.14%5.39M22.53%11.92M45.38%4.7M45.38%4.7M48.30%4.23M4.56%2.87M157.82%9.73M26.93%3.23M26.93%3.23M
Current accrued expenses 0.51%58.7M-1.67%53.1M-7.28%44.6M-18.50%57.7M-18.50%57.7M-12.57%58.4M-9.55%54M-7.50%48.1M-5.73%70.8M-5.73%70.8M
Current debt and capital lease obligation 75.85%94.37M-65.04%60.65M-78.83%42.43M-79.21%29.67M-79.21%29.67M-72.49%53.66M-27.23%173.47M-4.58%200.42M25.96%142.72M25.96%142.72M
-Current debt 89.34%76.4M-73.49%42.38M-86.82%24.41M-90.25%12.36M-90.25%12.36M-77.54%40.35M-28.34%159.84M-4.91%185.28M29.37%126.76M29.37%126.76M
-Current capital lease obligation 34.95%17.96M34.13%18.27M18.98%18.02M8.50%17.32M8.50%17.32M-13.76%13.31M-11.03%13.62M-0.29%15.14M4.17%15.96M4.17%15.96M
Other current liabilities 33.45%38.8M13.10%36.39M-25.80%25.69M-20.70%28.75M-20.70%28.75M-9.34%29.07M-7.01%32.18M17.00%34.62M27.62%36.26M27.62%36.26M
Current liabilities 19.90%393.17M-20.01%346.09M-35.04%316.25M-29.26%287.04M-29.26%287.04M-28.99%327.92M-19.80%432.68M-0.96%486.86M2.46%405.77M2.46%405.77M
Non current liabilities
Long term debt and capital lease obligation -52.49%55.07M10.73%130.88M8.34%129.04M3.66%126.61M3.66%126.61M-4.57%115.91M-3.19%118.19M-1.62%119.11M-1.09%122.13M-1.09%122.13M
-Long term debt -86.85%11.58M-1.62%87.24M-1.53%87.41M-1.36%88.06M-1.36%88.06M-1.33%88.04M-1.30%88.68M-1.30%88.77M-1.40%89.27M-1.40%89.27M
-Long term capital lease obligation 55.99%43.48M47.86%43.64M37.21%41.64M17.32%38.55M17.32%38.55M-13.55%27.88M-8.46%29.51M-2.55%30.35M-0.24%32.86M-0.24%32.86M
Non current deferred liabilities -3.49%31.13M-8.96%29.53M-4.46%29.51M-0.95%29.46M-0.95%29.46M0.88%32.25M7.61%32.43M3.57%30.89M5.62%29.74M5.62%29.74M
Employee benefits -3.50%30.78M-8.27%29.93M10.78%35.79M12.81%35.97M12.81%35.97M-14.56%31.9M-15.94%32.63M-19.09%32.3M-21.64%31.89M-21.64%31.89M
Other non current liabilities -19.48%23.22M-31.41%21.89M12.09%33.59M34.73%33.9M34.73%33.9M12.87%28.84M36.33%31.91M19.88%29.97M-5.36%25.16M-5.36%25.16M
Total non current liabilities -34.41%140.19M-3.53%212.23M5.33%232.77M6.04%230.78M6.04%230.78M-5.02%213.73M-1.41%220M-2.84%220.98M-5.59%217.63M-5.59%217.63M
Total liabilities -1.53%533.36M-14.46%558.32M-22.44%549.02M-16.94%517.82M-16.94%517.82M-21.14%541.65M-14.42%652.68M-1.55%707.85M-0.50%623.4M-0.50%623.4M
Shareholders'equity
Share capital -1.13%4.57M-1.10%4.58M-0.11%4.61M-0.26%4.61M-0.26%4.61M-0.24%4.62M-0.04%4.63M-0.45%4.61M-0.62%4.62M-0.62%4.62M
-common stock -1.13%4.57M-1.10%4.58M-0.11%4.61M-0.26%4.61M-0.26%4.61M-0.24%4.62M-0.04%4.63M-0.45%4.61M-0.62%4.62M-0.62%4.62M
Retained earnings 6.65%1.13B7.68%1.1B11.30%1.09B11.27%1.08B11.27%1.08B11.94%1.06B13.41%1.02B13.81%980.11M12.73%969.26M12.73%969.26M
Paid-in capital 5.03%360.09M4.46%356.02M6.18%352.8M5.93%344.72M5.93%344.72M6.11%342.85M6.89%340.81M5.50%332.26M4.77%325.43M4.77%325.43M
Gains losses not affecting retained earnings 0.60%-228.67M-8.21%-237.71M-1.47%-227.86M4.45%-221.1M4.45%-221.1M8.77%-230.05M7.52%-219.66M-2.53%-224.56M-1.22%-231.4M-1.22%-231.4M
Total stockholders'equity 7.56%1.27B6.59%1.22B11.72%1.22B13.00%1.21B13.00%1.21B15.14%1.18B16.28%1.15B13.59%1.09B12.83%1.07B12.83%1.07B
Noncontrolling interests 31.90%4.24M3.10%3.86M15.55%3.66M23.31%3.57M23.31%3.57M7.34%3.22M35.13%3.74M28.97%3.17M35.20%2.9M35.20%2.9M
Total equity 7.62%1.27B6.57%1.23B11.73%1.22B13.03%1.21B13.03%1.21B15.12%1.18B16.34%1.15B13.63%1.1B12.88%1.07B12.88%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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