Flir Systems Inc. (FLIR) Financials Nov 14, 2014, 5:19
Flir Systems Inc. (FLIR) Financials Nov 14, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Flir Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.15B 1.39B 1.54B 1.41B 1.5B
Cost of Goods Sold (COGS) incl. D&A 488.56M 622.69M 715.46M 670.17M 757.67M
COGS excluding D&A 446.06M 561.39M 637.96M 610.45M 694.88M
Depreciation & Amortization Expense 42.5M 61.3M 77.5M 59.72M 62.8M
Depreciation 26.1M 34.2M 43.8M 35.3M 35.9M
Amortization of Intangibles 16.4M 27.1M 33.7M 24.42M 26.9M
Gross Income 658.53M 762.61M 828.6M 735.19M 738.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 311.24M 392.94M 476.41M 428.06M 470.44M
Research & Development 91.3M 116.38M 147.18M 137.76M 147.7M
Other SG&A 219.94M 276.56M 329.23M 290.3M 322.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 9.1M 39M (1.3M) 32.12M
EBIT after Unusual Expense 0 (9.1M) (39M) 1.3M (32.12M)
Non Operating Income/Expense (1.76M) 3.99M 2.1M (6.44M) 5.88M
Non-Operating Interest Income 1.75M 1.26M 1.27M 1.58M 1.06M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.88M 2.88M 5.49M 11.66M 14.09M
Gross Interest Expense 6.88M 2.88M 5.49M 11.66M 14.09M
Interest Capitalized 0 0 0 0 0
Pretax Income 340.39M 362.94M 311.08M 291.91M 228.99M
Income Tax 110.18M 114.33M 88.43M 66.56M 51.97M
Income Tax - Current Domestic 86.32M 96.06M 72.12M 50.11M 42.66M
Income Tax - Current Foreign 24.93M 32.88M 24.45M 21.14M 13.48M
Income Tax - Deferred Domestic 1.84M (11.75M) (6.18M) 5.08M (587,000)
Income Tax - Deferred Foreign (2.91M) (2.87M) (1.97M) (9.78M) (3.59M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 230.21M 248.61M 222.65M 225.36M 177.02M
Minority Interest Expense 0 0 0 0 0
Net Income 230.21M 248.61M 222.65M 225.36M 177.02M
Extraordinaries & Discontinued Operations 0 (487,000) (1.18M) (2.96M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (487,000) (1.18M) (2.96M) 0
Net Income After Extraordinaries 230.21M 248.13M 221.47M 222.4M 177.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 230.21M 248.61M 222.65M 225.36M 177.02M
EPS (Basic) 1.54 1.59 1.40 1.47 1.24
Basic Shares Outstanding 149.41M 156.14M 158.32M 151.63M 142.45M
EPS (Diluted) 1.45 1.54 1.38 1.45 1.22
Diluted Shares Outstanding 161.57M 161.63M 160.85M 153.59M 144.6M
EBITDA 389.79M 430.97M 429.69M 366.85M 331.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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