$FELE
FRANKLIN ELECTRIC CO INC

2022 Q1 Form 10-Q Financial Statement

#000003872522000078 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $451.5M $333.0M
YoY Change 35.59% 24.81%
Cost Of Revenue $306.1M $217.5M
YoY Change 40.75% 23.27%
Gross Profit $145.3M $115.5M
YoY Change 25.78% 27.93%
Gross Profit Margin 32.19% 34.7%
Selling, General & Admin $104.7M $81.60M
YoY Change 28.27% 7.91%
% of Gross Profit 72.02% 70.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.08M $9.574M
YoY Change 26.15% 4.08%
% of Gross Profit 8.31% 8.29%
Operating Expenses $104.7M $81.60M
YoY Change 28.27% 7.91%
Operating Profit $39.90M $33.80M
YoY Change 18.05% 144.93%
Interest Expense $1.494M $1.090M
YoY Change 37.06% -11.67%
% of Operating Profit 3.74% 3.22%
Other Income/Expense, Net -$378.0K -$100.0K
YoY Change 278.0% -50.5%
Pretax Income $37.48M $32.54M
YoY Change 15.18% 143.83%
Income Tax $7.365M $4.381M
% Of Pretax Income 19.65% 13.46%
Net Earnings $29.80M $27.90M
YoY Change 6.81% 163.21%
Net Earnings / Revenue 6.6% 8.38%
Basic Earnings Per Share $0.64 $0.60
Diluted Earnings Per Share $0.63 $0.59
COMMON SHARES
Basic Shares Outstanding 46.40M shares 46.30M shares
Diluted Shares Outstanding 47.10M shares 46.90M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.58M $118.3M
YoY Change -67.39% 195.75%
Cash & Equivalents $38.58M $118.3M
Short-Term Investments
Other Short-Term Assets $37.40M $27.15M
YoY Change 37.76% 6.59%
Inventory $527.9M $310.3M
Prepaid Expenses
Receivables $229.7M $179.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $833.6M $635.3M
YoY Change 31.22% 16.98%
LONG-TERM ASSETS
Property, Plant & Equipment $214.2M $205.1M
YoY Change 4.41% 8.74%
Goodwill $329.4M $265.3M
YoY Change 24.16% 3.71%
Intangibles $247.1M $130.3M
YoY Change 89.6% 4.69%
Long-Term Investments
YoY Change
Other Assets $4.766M $2.949M
YoY Change 61.61% 63.2%
Total Long-Term Assets $849.6M $646.5M
YoY Change 31.43% 6.6%
TOTAL ASSETS
Total Short-Term Assets $833.6M $635.3M
Total Long-Term Assets $849.6M $646.5M
Total Assets $1.683B $1.282B
YoY Change 31.33% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.5M $110.0M
YoY Change 73.2% 24.43%
Accrued Expenses $102.5M $80.60M
YoY Change 27.15% 38.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $194.8M $2.700M
YoY Change 7116.52% -93.53%
Total Short-Term Liabilities $491.6M $200.4M
YoY Change 145.36% 4.69%
LONG-TERM LIABILITIES
Long-Term Debt $89.93M $91.40M
YoY Change -1.61% -1.3%
Other Long-Term Liabilities $25.00M $23.71M
YoY Change 5.44% 24.2%
Total Long-Term Liabilities $25.00M $23.71M
YoY Change 5.44% 24.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.6M $200.4M
Total Long-Term Liabilities $25.00M $23.71M
Total Liabilities $516.6M $224.1M
YoY Change 130.55% 6.46%
SHAREHOLDERS EQUITY
Retained Earnings $861.2M $779.5M
YoY Change 10.48% 11.52%
Common Stock $319.6M $297.3M
YoY Change 7.49% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $961.7M $861.4M
YoY Change
Total Liabilities & Shareholders Equity $1.683B $1.282B
YoY Change 31.33% 11.5%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $29.80M $27.90M
YoY Change 6.81% 163.21%
Depreciation, Depletion And Amortization $12.08M $9.574M
YoY Change 26.15% 4.08%
Cash From Operating Activities -$61.31M $5.382M
YoY Change -1239.19% -215.59%
INVESTING ACTIVITIES
Capital Expenditures $9.456M $6.744M
YoY Change 40.21% 21.84%
Acquisitions -$553.0K -$70.00K
YoY Change 690.0% -101.24%
Other Investing Activities $0.00 -$3.000K
YoY Change -100.0%
Cash From Investing Activities -$8.903M -$6.671M
YoY Change 33.46% -40.1%
FINANCING ACTIVITIES
Cash Dividend Paid $9.130M $8.143M
YoY Change 12.12% 12.47%
Common Stock Issuance & Retirement, Net $18.98M -$234.0K
YoY Change -8209.4% -101.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $68.75M -$8.366M
YoY Change -921.72% 127.34%
NET CHANGE
Cash From Operating Activities -$61.31M $5.382M
Cash From Investing Activities -$8.903M -$6.671M
Cash From Financing Activities $68.75M -$8.366M
Net Change In Cash -$1.955M -$12.46M
YoY Change -84.3% -48.99%
FREE CASH FLOW
Cash From Operating Activities -$61.31M $5.382M
Capital Expenditures $9.456M $6.744M
Free Cash Flow -$70.77M -$1.362M
YoY Change 5095.81% -86.64%

Facts In Submission

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FRANKLIN ELECTRIC CO., INC.
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