FLIR Systems Financial Statements (FLIR)
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Report date
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24.02.2017 |
23.02.2018 |
28.02.2019 |
27.02.2020 |
25.02.2021 |
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06.05.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 662 |
1 800 |
1 776 |
1 887 |
1 924 |
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1 940 |
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Operating Income, bln rub |
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297.1 |
314.2 |
337.2 |
283.4 |
347.7 |
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350.9 |
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EBITDA, bln rub |
? |
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351.5 |
366.9 |
389.7 |
372.8 |
407.0 |
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420.4 |
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Net profit, bln rub |
? |
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166.6 |
107.2 |
282.4 |
171.6 |
212.6 |
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236.0 |
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OCF, bln rub |
? |
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312.3 |
308.3 |
374.2 |
370.4 |
312.4 |
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285.8 |
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CAPEX, bln rub |
? |
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35.9 |
42.1 |
30.8 |
44.8 |
57.2 |
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58.6 |
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FCF, bln rub |
? |
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276.3 |
266.1 |
343.4 |
325.6 |
255.2 |
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227.2 |
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Dividend payout, bln rub
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65.9 |
82.6 |
88.1 |
91.7 |
89.5 |
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89.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.6% |
77.0% |
31.2% |
53.4% |
42.1% |
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37.8% |
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OPEX, bln rub |
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470.0 |
544.6 |
563.2 |
646.1 |
599.3 |
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585.9 |
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Cost of production, bln rub |
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895.0 |
941.7 |
875.4 |
957.5 |
976.7 |
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1 003 |
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R&D, bln rub |
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147.5 |
170.7 |
176.3 |
204.2 |
210.2 |
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208.6 |
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Interest expenses, bln rub |
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18.1 |
16.8 |
16.1 |
27.7 |
27.2 |
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26.4 |
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Assets, bln rub |
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2 620 |
2 810 |
2 781 |
3 138 |
3 252 |
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3 077 |
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Net Assets, bln rub |
? |
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1 678 |
1 835 |
1 877 |
1 871 |
1 883 |
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1 910 |
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Debt, bln rub |
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516.9 |
420.7 |
421.9 |
660.9 |
738.4 |
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725.8 |
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Cash, bln rub |
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361.3 |
519.1 |
512.1 |
284.6 |
297.8 |
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277.3 |
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Net debt, bln rub |
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155.6 |
-98.4 |
-90.2 |
376.3 |
440.6 |
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448.5 |
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Ordinary share price, rub |
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36.2 |
46.6 |
43.5 |
52.1 |
43.8 |
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57.5 |
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Number of ordinary shares, mln |
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137.1 |
137.5 |
140.2 |
136.6 |
131.1 |
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131.1 |
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Market cap, bln rub |
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4 963 |
6 408 |
6 105 |
7 115 |
5 747 |
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7 533 |
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EV, bln rub |
? |
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5 119 |
6 310 |
6 015 |
7 491 |
6 188 |
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7 982 |
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Book value, bln rub |
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708 |
757 |
825 |
259 |
279 |
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325 |
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EPS, rub |
? |
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1.22 |
0.78 |
2.01 |
1.26 |
1.62 |
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1.80 |
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FCF/share, rub |
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2.02 |
1.94 |
2.45 |
2.38 |
1.95 |
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1.73 |
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BV/share, rub |
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5.17 |
5.50 |
5.89 |
1.90 |
2.13 |
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2.48 |
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EBITDA margin, % |
? |
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21.1% |
20.4% |
21.9% |
19.8% |
21.2% |
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21.7% |
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Net margin, % |
? |
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10.0% |
5.96% |
15.9% |
9.09% |
11.1% |
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12.2% |
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FCF yield, % |
? |
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5.57% |
4.15% |
5.62% |
4.58% |
4.44% |
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3.02% |
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ROE, % |
? |
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9.93% |
5.84% |
15.0% |
9.17% |
11.3% |
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12.4% |
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ROA, % |
? |
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6.36% |
3.82% |
10.2% |
5.47% |
6.54% |
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7.67% |
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P/E |
? |
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29.8 |
59.8 |
21.6 |
41.5 |
27.0 |
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31.9 |
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P/FCF |
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18.0 |
24.1 |
17.8 |
21.9 |
22.5 |
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33.2 |
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P/S |
? |
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2.99 |
3.56 |
3.44 |
3.77 |
2.99 |
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3.88 |
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P/BV |
? |
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7.01 |
8.47 |
7.40 |
27.4 |
20.6 |
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23.2 |
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EV/EBITDA |
? |
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14.6 |
17.2 |
15.4 |
20.1 |
15.2 |
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19.0 |
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Debt/EBITDA |
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0.44 |
-0.27 |
-0.23 |
1.01 |
1.08 |
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1.07 |
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R&D/CAPEX, % |
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410.5% |
405.5% |
572.8% |
455.9% |
367.7% |
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355.8% |
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CAPEX/Revenue, % |
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2.16% |
2.34% |
1.73% |
2.37% |
2.97% |
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3.02% |
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| FLIR Systems shareholders |
