NASDAQ: FLIR - FLIR Systems

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting FLIR Systems

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
3.86 3.24 4.33 4.56 3.87 5.03 6 7.03 5.75 7.53 5.54 8.24
Выручка, млрд $
1.5 1.53 1.56 1.66 1.8 1.78 1.89 1.92 1.94 1.94 1.87 1.51
Чистая прибыль, млрд $
0.177 0.2 0.242 0.1666 0.1072 0.2824 0.1716 0.2126 0.236 0.236 0.2020 17.10
EV, млрд $
3.08 4.18 4.44 0.1556 6.38 5.69 7.46 6.09 0.4485 7.98 5.21 -41.20
EBIT, млрд $
0.3033 0.2666 0.2756 0.3071 0.2971 0.3142 0.3372 0.2834 0.3477 0.3509 0.3267 2.23
EBITDA, млрд $
0.3294 0.3329 0.3567 0.3547 0.3852 0.4036 0.3865 0.4425 0.4453 0.4204 0.4126 2.94
Баланс стоимость, млрд $
1.54 1.67 1.77 1.68 1.83 1.88 1.87 1.88 1.91 0.325 1.87 0.86
FCF, млрд $
0.303 0.165 0.208 0.2763 0.2661 0.3434 0.3256 0.2552 0.2272 0.2272 0.2835 -3.11
Операционный денежный поток, млрд $
0.355 0.2262 0.2758 0.3123 0.3083 0.3742 0.3704 0.3124 0.2858 0.2858 0.3302 -1.50
Операционная прибыль, млрд $
0.267 0.276 0.307 0.2971 0.3142 0.3372 0.2834 0.3477 0.3509 0.3509 0.3267 2.23
Операционные расходы, млрд $
0.4704 0.4747 0.4464 0.47 0.5446 0.5632 0.6461 0.5993 0.5859 0.5859 0.5878 1.47
CAPEX, млрд $
0.052 0.061 0.068 0.0359 0.0421 0.0308 0.0448 0.0572 0.0586 0.0586 0.0467 6.84


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.5425 0.5314 0.4728 0.3613 0.5191 0.5121 0.2846 0.2978 0.2773 0.2773 0.3782 -11.79
Long term investments $
0.0135 0.0052 0.0032 0.0031 0.0171 0.0199 0.0097 30.79
Total Receivables $
0.3254 0.3352 0.2866 0.3547 0.3261 0.352 0.3467 0.3237 0.3187 0.3536 0.3389 0.09
Total Current Assets $
1.17 1.31 1.34 1.29 1.16 1.39 1.29 1.11 1.23 1.22 1.25 -2.58
Чистые активы, млрд $
1.61 1.61 1.65 1.16 1.39 1.29 1.11 1.23 1.22 1.91 1.25 -2.58
Активы, млрд $
2.34 2.35 2.41 2.62 2.81 2.78 3.14 3.25 3.23 3.08 3.04 2.83
Short Term Debt $
0 0.0000 0.015 0.015 0.2647 0.015 0.4207 0.0124 0.0135 0.7129 0.2349 116.46
Long Term Debt $
0.2483 0.3725 0.358 0.0938 0.5019 0.4207 0.4219 0.6484 0.7249 0.7129 0.5858 11.12
Задолженность, млрд $
0.73 0.7443 0.7569 0.9414 0.9755 0.9045 1.27 1.37 1.32 1.37 1.17 6.24
Чистый долг, млрд $
-0.1549 -0.1584 -0.1143 0.1556 -0.0984 -0.0902 0.3763 0.4406 0.4485 0.4485 0.2154 -235.44
Долг, млрд $
0.3875 0.373 0.3584 0.5169 0.4207 0.4219 0.6609 0.7384 0.7258 0.7258 0.5935 11.52
Interest income $
0.0129 0.0014 0.0018 0.0039 0.0027 0.000608 0.0021 -15.36
Расходы на обслуживание долга $
0.0181 0.0168 0.0161 0.0277 0.0272 0.0264 0.0228 9.46
Чист. проц. доходы, млрд $
0.0014 0.0018 0.0039 0.0027 0.000608 0.0003 0.0019 -30.12
Goodwill $
0.4983 0.5031 0.5757 0.5533 0.5963 0.8014 0.9098 0.9046 1.36 1.39 1.07 11.64
Амортизация, млрд $
0.0775 0.0597 0.0628 0.0572 0.0495 0.0575 0.071 0.0665 0.1031 0.0947 0.0786 10.49
Себестоимость, млрд $
0.674 0.7594 0.7803 0.8035 0.895 0.9417 0.8754 0.9575 0.9767 1 0.9293 1.76
Товарно материальные запасы $
0.3814 0.3447 0.3206 0.3931 0.3714 0.3722 0.3521 0.3888 0.4722 0.457 0.4085 4.19


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.22 1.39 1.72 1.2 0.7721 2.08 1.28 1.62 1.8 1.78 1.51 18.45
Цена акции ао 36.19 46.62 43.54 52.07 43.83 57.34 57.34 57.34 57.34 57.34 54.64 5.52
Число акций ао, млн 154 145 144 141 138 139 135.52 134.39 139 139 137.18 0.14
FCF/акцию 1.48 2.09 1.15 1.47 2 1.92 2.53 2.42 1.95 1.73 2.11 -2.06


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.02 12.43 14.83 10.01 6.1 15.22 9.16 11.32 12.44 13.06 38.06 10.85 15.32
ROA, % 7.83 8.53 10.15 6.63 3.95 10.1 5.8 6.65 7.28 7.43 15.19 6.76 13.01
ROIC, % 12.53 9.68 10.59 12.62 8.41 5.24 12.9 7.77 8.99 9.87 28.12 8.66 1.34
ROS, % 10.02 5.96 15.91 9.09 11.05 12.16 12.16 12.16 12.16 12.16 23.14 11.94 1.93
ROCE, % 17.12 18.62 13.16 13.01 13.68 10.4 12.36 12.44 0 0 44.14 12.38 -0.89
Ebit margin, % 17.88 17.45 18.99 15.02 18.08 0 0 17.48 0.22
Рентаб EBITDA, % 21.75 22.91 21.34 21.39 22.73 20.48 23 22.95 21.67 21.67 32.13 22.17 -0.95
Чистая рентаб, % 17.8 18 19.7 10.02 5.96 15.91 9.09 11.05 12.16 18.1 23.14 10.83 15.33
Operation Margin, % 19.72 17.88 17.45 18.99 15.02 18.08 18.09 18.09 18.09 18.09 26.06 17.47 3.79
Чистая процентная маржа, % 15.83 11.83 13.08 15.52 10.02 5.96 15.91 9.09 11.05 12.16 26.15 10.41 1.98
Доходность FCF, % 4.19 5.89 9.36 3.81 4.56 7.13 5.29 4.64 4.68 4.65 5.28 -8.19


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.5 29.7 16.4 28.7 60.38 20.46 41.27 26.55 31.92 32.2 57.20 36.12 -11.97
P/BV
2 2.6 2.8 2.4 3 3.53 3.08 3.78 3 4 13.49 3.28 0.00
P/S
3 3.1 2.6 3.1 3.6 3.25 3.75 2.93 3.88 3.9 9.55 3.48 1.51
P/FCF
20.46 15.89 20.53 21.54 21.37 21.51 33.16 33.16 33.16 33.16 56.77 28.47 9.18
E/P
0.0569 0.0379 0.0196 0.0382 0.0247 0.0387 0.0313 0.0313 0.0313 0.0313 0.03 0.0315 4.85
EV/EBITDA
9.36 12.55 12.45 0.4386 16.55 14.09 19.3 13.75 1.01 17.8 154.11 12.94 -42.84
EV/EBIT
0.5235 -0.3132 17.17 26.32 17.8 0 0 0 12.30 102.44
EV/S
2.65 2.74 3.21 3.26 3.89 3.08 4.11 4.11 4.11 4.11 9.72 3.86 1.11
EV/FCF
28.14 19.91 16.45 21.74 16.86 22.52 23.23 35.13 35.13 35.13 80.58 26.57 15.81
Debt/EBITDA
1.46 1.09 1.05 1.71 1.67 1.63 1.73 1.73 1.73 1.73 21.92 1.70 0.71
Netdebt/Ebitda
-0.3206 0.4386 -0.2555 -0.2235 0.9736 0.9958 1.07 1.07 1.07 1.07 17.81 1.04 1.91
Debt/Ratio
0.149 0.1973 0.2994 0.1517 0.2106 0.227 0.2359 0.2359 0.2359 0.2359 0.20 0.2291 2.29
Debt/Equity
0.2173 0.308 0.4586 0.2248 0.3531 0.3921 0.38 0.38 0.38 0.38 4.34 0.3770 1.48
Debt/Net Income
1.48 3.1 7.85 1.49 3.85 3.47 3.08 3.08 3.08 3.08 3.66 3.31 -4.36
Бета
1.56 0 0 0 0.0239 0 0 1.18 0.7920 -87.62
Индекс Альтмана
1.87 2.81 4.15 3.52 6.52 6.72 6.61 6.61 6.61 6.61 7.13 6.61 0.27


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.038 0.0425 0.0514 0.0565 0.0659 0.0826 0.0881 0.0917 0.0895 0.0891 0.0882 1.53
Дивиденд
0.36 0.4 0.44 0.48 0.6 0.64 0.68 0.68 0.34 0 0.5880 -10.74
Див доход, ао, %
1.45 1.35 1.29 1.4 1.27 1.68 0.8894 0 0 0 0.88 1.31 -7.17
Дивиденды / прибыль, %
22 35.8 25.1 39.56 77.04 31.2 53.44 42.12 37.77 38.2 38.21 48.31 -13.29


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0.1475 0.1707 0.1763 0.2042 0.2102 0.2086 7.34
Персонал, чел
4179 0.00