US Stock MarketDetailed Quotes
FELE Franklin Electric
- 109.060
- +2.420+2.27%
Close Nov 22 16:00 ET
- 109.060
- 0.0000.00%
Post 17:34 ET
4.98BMarket Cap27.54P/E (TTM)
109.170High106.900Low135.05KVolume107.370Open106.640Pre Close14.69MTurnover0.34%Turnover Ratio26.54P/E (Static)45.69MShares110.71752wk High3.92P/B4.30BFloat Cap86.79352wk Low0.98Dividend TTM39.40MShs Float110.717Historical High0.89%Div YieldTTM2.13%Amplitude3.614Historical Low108.744Avg Price1Lot Size
Franklin Electric Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.40%116.08M | -33.94%36.37M | 88.67%-1.36M | 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 |
| Net income from continuing operations | -5.63%54.89M | -1.38%59.33M | -11.93%33.09M | 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 |
| Operating gains losses | -116.28%-426K | -89.44%404K | 125.79%4.85M | 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 |
| Depreciation and amortization | 6.09%14.14M | 3.55%13.9M | 7.44%13.79M | 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 |
| Deferred tax | 238.32%1.29M | -115.21%-125K | -173.87%-814K | -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 |
| Other non cash items | 23.59%5.12M | 14.64%4.91M | 22.53%5.19M | 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 |
| Change In working capital | -49.34%37.96M | -50.27%-45.03M | 16.68%-61.52M | 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 |
| -Change in receivables | -37.60%31.39M | -44.46%-39.46M | 0.10%-43.37M | 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 |
| -Change in inventory | -80.41%5.22M | -84.50%4.12M | 44.59%-28.11M | 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 |
| -Change in payables and accrued expense | -50.98%4.05M | 126.96%4.6M | -34.85%8.58M | -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 |
| -Change in other working capital | 73.78%-2.7M | -17.02%-14.28M | -80.72%1.38M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.40%116.08M | -33.94%36.37M | 88.67%-1.36M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.48%-9.15M | 19.36%-9.94M | 29.80%-10.22M | -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 |
| Net PPE purchase and sale | 7.54%-9.17M | 6.86%-9.95M | 5.03%-9.08M | 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 |
| Net business purchase and sale | --0 | --0 | 76.93%-1.15M | -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 |
| Net other investing changes | -33.33%16K | --4K | --17K | 5,044.44%463K | --437K | 41.18%24K | ---- | ---- | -72.73%9K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.48%-9.15M | 19.36%-9.94M | 29.80%-10.22M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.59%-61.25M | 15.89%-32.4M | -119.16%-6.34M | -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 |
| Net issuance payments of debt | 65.23%-41.66M | 169.58%17.79M | -80.26%11.4M | -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 |
| Net common stock issuance | -86.96%-8.13M | -1,552.23%-38.6M | 64.80%-5M | 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 |
| Cash dividends paid | -9.76%-11.46M | -11.05%-11.59M | -18.73%-12.4M | -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 |
| Net other financing activities | --0 | --0 | ---348K | 78.82%-802K | ---354K | ---262K | ---- | ---- | ---3.79M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.59%-61.25M | 15.89%-32.4M | -119.16%-6.34M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 9.16%58.1M | 25.91%65.31M | 85.55%84.96M | 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 |
| Current changes in cash | 321.56%45.68M | -242.10%-5.97M | -374.61%-17.92M | 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 |
| Effect of exchange rate changes | 259.60%2.49M | 56.50%-1.24M | -290.07%-1.73M | -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 |
| End cash Position | 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 |
| Free cash flow | -26.81%106.63M | -41.16%26.1M | 51.14%-10.55M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data