$FELE
FRANKLIN ELECTRIC CO INC

2015 Q3 Form 10-Q Financial Statement

#000003872515000161 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $247.4M $284.5M
YoY Change -11.04% 8.01%
Cost Of Revenue $167.2M $185.1M
YoY Change -11.48% 9.61%
Gross Profit $80.20M $99.40M
YoY Change -10.09% 5.07%
Gross Profit Margin 32.42% 34.94%
Selling, General & Admin $56.28M $59.97M
YoY Change 1.16% 12.75%
% of Gross Profit 70.17% 60.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.200M $9.400M
YoY Change -4.17% 25.33%
% of Gross Profit 11.47% 9.46%
Operating Expenses $56.28M $59.97M
YoY Change 1.16% 12.75%
Operating Profit $23.20M $39.13M
YoY Change -28.46% -3.88%
Interest Expense $2.405M $2.510M
YoY Change -12.35% -1.8%
% of Operating Profit 10.37% 6.41%
Other Income/Expense, Net $1.390M $871.0K
YoY Change 291.55% 139.29%
Pretax Income $21.80M $37.82M
YoY Change -26.19% -0.41%
Income Tax $5.360M $10.36M
% Of Pretax Income 24.59% 27.39%
Net Earnings $16.10M $27.10M
YoY Change -29.07% -3.56%
Net Earnings / Revenue 6.51% 9.53%
Basic Earnings Per Share $0.33 $0.56
Diluted Earnings Per Share $0.33 $0.55
COMMON SHARES
Basic Shares Outstanding 47.60M shares 47.60M shares
Diluted Shares Outstanding 48.10M shares 48.20M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00M $87.70M
YoY Change -18.6% 13.75%
Cash & Equivalents $63.03M $87.68M
Short-Term Investments
Other Short-Term Assets $52.40M $27.06M
YoY Change 73.77% -3.01%
Inventory $219.9M $239.5M
Prepaid Expenses
Receivables $154.1M $176.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $489.5M $538.6M
YoY Change -7.07% 17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $197.2M $215.8M
YoY Change -7.04% 11.62%
Goodwill $204.8M $213.3M
YoY Change -3.05%
Intangibles $152.0M $172.3M
YoY Change -8.75%
Long-Term Investments
YoY Change
Other Assets $26.50M $22.15M
YoY Change 22.24% 176.81%
Total Long-Term Assets $580.4M $627.8M
YoY Change -6.19% 12.35%
TOTAL ASSETS
Total Short-Term Assets $489.5M $538.6M
Total Long-Term Assets $580.4M $627.8M
Total Assets $1.070B $1.166B
YoY Change -6.59% 14.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.63M $75.78M
YoY Change -22.78% 25.67%
Accrued Expenses $62.48M $58.39M
YoY Change -23.88% 3.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.50M $69.80M
YoY Change -54.66% 298.86%
Total Short-Term Liabilities $160.6M $207.2M
YoY Change -34.28% 50.99%
LONG-TERM LIABILITIES
Long-Term Debt $187.8M $175.4M
YoY Change 29.79% 0.34%
Other Long-Term Liabilities $72.90M $48.83M
YoY Change 219.81% -56.01%
Total Long-Term Liabilities $260.7M $48.83M
YoY Change 1043.67% -82.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.6M $207.2M
Total Long-Term Liabilities $260.7M $48.83M
Total Liabilities $473.5M $256.0M
YoY Change 77.21% -45.8%
SHAREHOLDERS EQUITY
Retained Earnings $480.2M
YoY Change
Common Stock $4.763M $4.760M
YoY Change 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $596.4M $638.4M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $1.166B
YoY Change -6.59% 14.79%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $16.10M $27.10M
YoY Change -29.07% -3.56%
Depreciation, Depletion And Amortization $9.200M $9.400M
YoY Change -4.17% 25.33%
Cash From Operating Activities $28.80M $9.200M
YoY Change -3.03% -63.49%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$9.700M
YoY Change -22.22% -52.68%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$36.30M
YoY Change -101.64% -12200.0%
Cash From Investing Activities -$5.400M -$46.10M
YoY Change -59.4% 128.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.80M 23.20M
YoY Change 28.45% -2209.09%
NET CHANGE
Cash From Operating Activities 28.80M 9.200M
Cash From Investing Activities -5.400M -46.10M
Cash From Financing Activities -29.80M 23.20M
Net Change In Cash -6.400M -13.70M
YoY Change -5.88% -451.28%
FREE CASH FLOW
Cash From Operating Activities $28.80M $9.200M
Capital Expenditures -$5.600M -$9.700M
Free Cash Flow $34.40M $18.90M
YoY Change -6.78% -58.64%

Facts In Submission

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6355000 USD
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2934000 USD
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600000 shares
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500000 shares
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncreaseDecreaseInOtherOperatingCapitalNet
4000000 USD
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-3595000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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53359000 USD
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IncreaseDecreaseInReceivables
16655000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
214500000 USD
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IntangibleAssetsGrossExcludingGoodwill
209300000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160314000 USD
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IntangibleAssetsNetExcludingGoodwill
151986000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2510000 USD
us-gaap Interest Expense
InterestExpense
5294000 USD
us-gaap Interest Paid Net
InterestPaidNet
5279000 USD
us-gaap Interest Paid Net
InterestPaidNet
5401000 USD
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112419000 USD
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InventoryFinishedGoods
106481000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37500000 USD
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219928000 USD
CY2015Q1 us-gaap Inventory Raw Materials
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88961000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
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InventoryWorkInProcess
19148000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
18505000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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1075887000 USD
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LiabilitiesAndStockholdersEquity
1069865000 USD
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201105000 USD
CY2015Q3 us-gaap Liabilities Current
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160627000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
143695000 USD
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LongTermDebtAndCapitalLeaseObligations
187841000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
93200000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1100000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
31000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
31000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
31500000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
11200000 USD
CY2015Q1 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
150000000 USD
CY2015Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
120000000 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
234617000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
2143000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1550000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
34637000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13627000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-26243000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7032000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
233939000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
4000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-313000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-28195000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
341000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55128000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13210000 USD
CY2014Q2 us-gaap Net Income Loss
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27074000 USD
us-gaap Net Income Loss
NetIncomeLoss
44031000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
16164000 USD
us-gaap Net Income Loss
NetIncomeLoss
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274000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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455000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23172000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39039000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-28200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
675000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-26220000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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745000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1490000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
988000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1975000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
334000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
667000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
384000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
848000 USD
CY2015Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2015Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
75000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39128000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65088000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1390000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4409000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
267000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2875000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
16438000 USD
us-gaap Profit Loss
ProfitLoss
36414000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421939000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209786000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1300000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
758000 USD
us-gaap Restructuring Charges
RestructuringCharges
1221000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
4300000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
247427000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
473155000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56278000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111438000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
554000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
22050 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
115000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
185000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1476000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1397000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.01
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.17
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1194000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
17.62
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.67
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
P2Y
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
157000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
6420000 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
6401000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-283000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
107000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47600000 shares

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