Stocks
FLIR Systems Financial Statements (FLIR) |
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| FLIR Systemssmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2017 | 23.02.2018 | 28.02.2019 | 27.02.2020 | 25.02.2021 | 06.05.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 662 | 1 800 | 1 776 | 1 887 | 1 924 | 1 940 | |||
| Operating Income, bln rub | 297.1 | 314.2 | 337.2 | 283.4 | 347.7 | 350.9 | ||||
| EBITDA, bln rub | ? | 351.5 | 366.9 | 389.7 | 372.8 | 407.0 | 420.4 | |||
| Net profit, bln rub | ? | 166.6 | 107.2 | 282.4 | 171.6 | 212.6 | 236.0 | |||
| OCF, bln rub | ? | 312.3 | 308.3 | 374.2 | 370.4 | 312.4 | 285.8 | |||
| CAPEX, bln rub | ? | 35.9 | 42.1 | 30.8 | 44.8 | 57.2 | 58.6 | |||
| FCF, bln rub | ? | 276.3 | 266.1 | 343.4 | 325.6 | 255.2 | 227.2 | |||
| Dividend payout, bln rub | 65.9 | 82.6 | 88.1 | 91.7 | 89.5 | 89.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.6% | 77.0% | 31.2% | 53.4% | 42.1% | 37.8% | ||||
| OPEX, bln rub | 470.0 | 544.6 | 563.2 | 646.1 | 599.3 | 585.9 | ||||
| Cost of production, bln rub | 895.0 | 941.7 | 875.4 | 957.5 | 976.7 | 1 003 | ||||
| R&D, bln rub | 147.5 | 170.7 | 176.3 | 204.2 | 210.2 | 208.6 | ||||
| Interest expenses, bln rub | 18.1 | 16.8 | 16.1 | 27.7 | 27.2 | 26.4 | ||||
| Assets, bln rub | 2 620 | 2 810 | 2 781 | 3 138 | 3 252 | 3 077 | ||||
| Net Assets, bln rub | ? | 1 678 | 1 835 | 1 877 | 1 871 | 1 883 | 1 910 | |||
| Debt, bln rub | 516.9 | 420.7 | 421.9 | 660.9 | 738.4 | 725.8 | ||||
| Cash, bln rub | 361.3 | 519.1 | 512.1 | 284.6 | 297.8 | 277.3 | ||||
| Net debt, bln rub | 155.6 | -98.4 | -90.2 | 376.3 | 440.6 | 448.5 | ||||
| Ordinary share price, rub | 36.2 | 46.6 | 43.5 | 52.1 | 43.8 | 57.5 | ||||
| Number of ordinary shares, mln | 137.1 | 137.5 | 140.2 | 136.6 | 131.1 | 131.1 | ||||
| Market cap, bln rub | 4 963 | 6 408 | 6 105 | 7 115 | 5 747 | 7 533 | ||||
| EV, bln rub | ? | 5 119 | 6 310 | 6 015 | 7 491 | 6 188 | 7 982 | |||
| Book value, bln rub | 708 | 757 | 825 | 259 | 279 | 325 | ||||
| EPS, rub | ? | 1.22 | 0.78 | 2.01 | 1.26 | 1.62 | 1.80 | |||
| FCF/share, rub | 2.02 | 1.94 | 2.45 | 2.38 | 1.95 | 1.73 | ||||
| BV/share, rub | 5.17 | 5.50 | 5.89 | 1.90 | 2.13 | 2.48 | ||||
| EBITDA margin, % | ? | 21.1% | 20.4% | 21.9% | 19.8% | 21.2% | 21.7% | |||
| Net margin, % | ? | 10.0% | 5.96% | 15.9% | 9.09% | 11.1% | 12.2% | |||
| FCF yield, % | ? | 5.57% | 4.15% | 5.62% | 4.58% | 4.44% | 3.02% | |||
| ROE, % | ? | 9.93% | 5.84% | 15.0% | 9.17% | 11.3% | 12.4% | |||
| ROA, % | ? | 6.36% | 3.82% | 10.2% | 5.47% | 6.54% | 7.67% | |||
| P/E | ? | 29.8 | 59.8 | 21.6 | 41.5 | 27.0 | 31.9 | |||
| P/FCF | 18.0 | 24.1 | 17.8 | 21.9 | 22.5 | 33.2 | ||||
| P/S | ? | 2.99 | 3.56 | 3.44 | 3.77 | 2.99 | 3.88 | |||
| P/BV | ? | 7.01 | 8.47 | 7.40 | 27.4 | 20.6 | 23.2 | |||
| EV/EBITDA | ? | 14.6 | 17.2 | 15.4 | 20.1 | 15.2 | 19.0 | |||
| Debt/EBITDA | 0.44 | -0.27 | -0.23 | 1.01 | 1.08 | 1.07 | ||||
| R&D/CAPEX, % | 410.5% | 405.5% | 572.8% | 455.9% | 367.7% | 355.8% | ||||
| CAPEX/Revenue, % | 2.16% | 2.34% | 1.73% | 2.37% | 2.97% | 3.02% | ||||
| FLIR Systems shareholders | ||||||||||
