US Stock MarketDetailed Quotes

FELE Franklin Electric

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  • 101.080
  • +1.260+1.26%
Close Jul 24 16:00 ET
  • 99.040
  • -2.040-2.02%
Post 16:03 ET
4.66BMarket Cap25.14P/E (TTM)

Franklin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
19.41%69.7M
Net income from continuing operations
-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
26.95%58.97M
Operating gains losses
----
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
2,778.46%3.74M
Depreciation and amortization
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
2.57%12.55M
Deferred tax
----
-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
1,772.63%1.78M
Other non cash items
115.36%9.23M
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
50.98%4.41M
Change In working capital
-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
-147.31%-14.37M
-Change in receivables
-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
251.42%19.07M
-Change in inventory
-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
103.79%1.67M
-Change in payables and accrued expense
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
-175.05%-28.09M
-Change in other working capital
-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
-51.24%-7.02M
Cash from discontinued investing activities
Operating cash flow
-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
19.41%69.7M
Investing cash flow
Cash flow from continuing investing activities
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
52.16%-9.44M
Net PPE purchase and sale
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
-38.66%-9.24M
Net business purchase and sale
--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
98.39%-211K
Net other investing changes
--4K
--17K
5,044.44%463K
--437K
41.18%24K
----
----
-72.73%9K
--0
54.55%17K
Cash from discontinued investing activities
Investing cash flow
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
52.16%-9.44M
Financing cash flow
Cash flow from continuing financing activities
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
-17.73%-50.1M
Net issuance payments of debt
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
-58.52%-42.59M
Net common stock issuance
-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
121.06%1.58M
Cash dividends paid
-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
-11.11%-9.09M
Net other financing activities
--0
---348K
78.82%-802K
---354K
---262K
----
----
---3.79M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-17.73%-50.1M
Net cash flow
Beginning cash position
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
-59.28%33.23M
Current changes in cash
-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
360.15%10.16M
Effect of exchange rate changes
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
-122.44%-3.87M
End cash Position
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
-47.96%39.52M
Free cash flow
-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
18.84%60.46M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.94%36.37M88.67%-1.36M210.51%315.71M23.88%117.08M123.24%155.6M4,575.20%55.05M80.40%-12.02M-21.65%101.67M163.56%94.51M19.41%69.7M
Net income from continuing operations -1.38%59.33M-11.93%33.09M3.14%194.73M-2.82%38.83M-1.36%58.17M0.66%60.16M24.76%37.58M21.83%188.81M-2.53%39.96M26.95%58.97M
Operating gains losses ----125.79%4.85M39.28%11.87M4.29%3.28M-30.06%2.62M789.30%3.82M78.26%2.15M326.05%8.52M537.73%3.14M2,778.46%3.74M
Depreciation and amortization 3.55%13.9M7.44%13.79M3.74%52.26M-4.73%12.68M6.19%13.32M7.87%13.42M6.28%12.84M13.02%50.37M12.72%13.31M2.57%12.55M
Deferred tax -----173.87%-814K-30.81%-1.61M21.92%-3.91M-78.58%381K11.68%822K-13.09%1.1M-1,076.19%-1.23M-1,353.04%-5.01M1,772.63%1.78M
Other non cash items 115.36%9.23M22.53%5.19M8.31%18.85M38.53%6.19M-6.16%4.14M-1.40%4.28M1.39%4.24M137.59%17.41M316.01%4.47M50.98%4.41M
Change In working capital -50.27%-45.03M16.68%-61.52M117.02%29.47M59.31%58.34M621.50%74.93M63.14%-29.97M35.32%-73.83M-90.38%-173.18M305.39%36.62M-147.31%-14.37M
-Change in receivables -44.46%-39.46M0.10%-43.37M142.75%19.15M35.56%39.58M163.78%50.3M53.66%-27.32M-27.23%-43.41M-40.33%-44.8M14.45%29.2M251.42%19.07M
-Change in inventory -84.50%4.12M44.59%-28.11M147.66%48.18M116.61%45.64M1,499.40%26.66M154.15%26.6M32.09%-50.73M17.87%-101.08M156.64%21.07M103.79%1.67M
-Change in payables and accrued expense 126.96%4.6M-34.85%8.58M-87.94%-23.09M-93.88%-27.46M129.39%8.26M-152.08%-17.04M578.13%13.16M-113.80%-12.28M-1,150.74%-14.16M-175.05%-28.09M
-Change in other working capital -17.02%-14.28M-80.72%1.38M1.66%-14.77M12.16%581K-46.55%-10.28M-105.64%-12.21M376.09%7.14M39.94%-15.02M106.92%518K-51.24%-7.02M
Cash from discontinued investing activities
Operating cash flow -33.94%36.37M88.67%-1.36M210.51%315.71M23.88%117.08M123.24%155.6M4,575.20%55.05M80.40%-12.02M-21.65%101.67M163.56%94.51M19.41%69.7M
Investing cash flow
Cash flow from continuing investing activities 19.36%-9.94M29.80%-10.22M-72.47%-74.29M-207.89%-37.52M-4.80%-9.89M1.76%-12.33M-63.46%-14.55M83.73%-43.07M76.30%-12.19M52.16%-9.44M
Net PPE purchase and sale 6.86%-9.95M5.03%-9.08M4.72%-39.92M22.34%-9.77M-7.26%-9.91M-0.53%-10.68M-1.13%-9.56M-43.79%-41.9M-29.62%-12.58M-38.66%-9.24M
Net business purchase and sale --076.93%-1.15M-2,836.85%-34.83M-7,328.21%-28.19M--013.92%-1.65M-1,002.35%-4.99M99.50%-1.19M100.93%390K98.39%-211K
Net other investing changes --4K--17K5,044.44%463K--437K41.18%24K---------72.73%9K--054.55%17K
Cash from discontinued investing activities
Investing cash flow 19.36%-9.94M29.80%-10.22M-72.47%-74.29M-207.89%-37.52M-4.80%-9.89M1.76%-12.33M-63.46%-14.55M83.73%-43.07M76.30%-12.19M52.16%-9.44M
Financing cash flow
Cash flow from continuing financing activities 15.89%-32.4M-119.16%-6.34M-296.50%-192.19M33.22%-51.9M-169.21%-134.88M-463.56%-38.52M-51.85%33.1M-195.24%-48.47M-350.37%-77.71M-17.73%-50.1M
Net issuance payments of debt 169.58%17.79M-80.26%11.4M-499.26%-115.53M49.08%-27.88M-181.32%-119.82M-186.88%-25.56M-40.39%57.73M-69.45%28.94M-612.89%-54.74M-58.52%-42.59M
Net common stock issuance -1,552.23%-38.6M64.80%-5M6.80%-34.14M-39.82%-13.26M-374.95%-4.35M76.05%-2.34M25.19%-14.2M-251.38%-36.63M-1,300.89%-9.48M121.06%1.58M
Cash dividends paid -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-11.11%-9.09M
Net other financing activities --0---348K78.82%-802K---354K---262K-----------3.79M--------
Cash from discontinued financing activities
Financing cash flow 15.89%-32.4M-119.16%-6.34M-296.50%-192.19M33.22%-51.9M-169.21%-134.88M-463.56%-38.52M-51.85%33.1M-195.24%-48.47M-350.37%-77.71M-17.73%-50.1M
Net cash flow
Beginning cash position 25.91%65.31M85.55%84.96M12.96%45.79M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M-69.01%40.54M-47.96%39.52M-59.28%33.23M
Current changes in cash -242.10%-5.97M-374.61%-17.92M386.06%49.23M499.16%27.66M6.62%10.84M231.97%4.2M544.25%6.53M112.04%10.13M114.07%4.62M360.15%10.16M
Effect of exchange rate changes 56.50%-1.24M-290.07%-1.73M-106.30%-10.06M-415.58%-5.21M59.73%-1.56M-31.12%-2.85M8.85%-443K20.12%-4.87M163.44%1.65M-122.44%-3.87M
End cash Position 9.16%58.1M25.91%65.31M85.55%84.96M85.55%84.96M58.15%62.51M60.20%53.23M34.45%51.87M12.96%45.79M12.96%45.79M-47.96%39.52M
Free cash flow -41.16%26.1M51.14%-10.55M358.91%274.3M29.15%105.82M140.98%145.69M474.15%44.37M69.50%-21.58M-40.02%59.77M214.92%81.94M18.84%60.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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