$FELE
FRANKLIN ELECTRIC CO INC

2022 Q4 Form 10-Q Financial Statement

#000003872522000182 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $489.4M $551.7M
YoY Change 13.16% 20.19%
Cost Of Revenue $323.2M $361.1M
YoY Change 12.49% 22.03%
Gross Profit $166.2M $190.6M
YoY Change 14.48% 16.85%
Gross Profit Margin 33.96% 34.55%
Selling, General & Admin $109.7M $109.4M
YoY Change 13.3% 2.74%
% of Gross Profit 66.01% 57.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.31M $12.55M
YoY Change 12.72% 2.57%
% of Gross Profit 8.01% 6.58%
Operating Expenses $109.7M $109.4M
YoY Change 13.3% 2.74%
Operating Profit $56.49M $81.23M
YoY Change 16.85% 43.51%
Interest Expense -$6.979M -$6.442M
YoY Change 254.08% -565.46%
% of Operating Profit -12.35% -7.93%
Other Income/Expense, Net -$414.0K -$1.250M
YoY Change -106.42% -160.65%
Pretax Income $48.83M $72.35M
YoY Change -5.52% 27.24%
Income Tax $8.872M $13.38M
% Of Pretax Income 18.17% 18.49%
Net Earnings $40.88M $58.62M
YoY Change 0.52% 26.89%
Net Earnings / Revenue 8.35% 10.63%
Basic Earnings Per Share $1.26
Diluted Earnings Per Share $0.88 $1.247M
COMMON SHARES
Basic Shares Outstanding 46.32M shares 46.29M shares
Diluted Shares Outstanding 47.00M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.79M $39.52M
YoY Change 12.96% -47.96%
Cash & Equivalents $45.79M $39.52M
Short-Term Investments
Other Short-Term Assets $36.92M $39.05M
YoY Change -2.76% 1.5%
Inventory $545.0M $557.6M
Prepaid Expenses
Receivables $230.4M $251.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $858.1M $887.7M
YoY Change 18.41% 21.92%
LONG-TERM ASSETS
Property, Plant & Equipment $215.2M $255.5M
YoY Change 2.14% 24.06%
Goodwill $328.0M $324.0M
YoY Change -0.49% 1.16%
Intangibles $231.3M $234.4M
YoY Change -7.38% -3.99%
Long-Term Investments
YoY Change
Other Assets $5.910M $6.331M
YoY Change 31.66% 74.99%
Total Long-Term Assets $836.1M $827.3M
YoY Change -1.7% 1.15%
TOTAL ASSETS
Total Short-Term Assets $858.1M $887.7M
Total Long-Term Assets $836.1M $827.3M
Total Assets $1.694B $1.715B
YoY Change 7.55% 10.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.3M $153.5M
YoY Change -15.47% -6.34%
Accrued Expenses $120.6M $128.6M
YoY Change 4.51% 1.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $126.8M $179.6M
YoY Change 29.37% 68.98%
Total Short-Term Liabilities $405.8M $461.8M
YoY Change 2.46% 15.03%
LONG-TERM LIABILITIES
Long-Term Debt $89.27M $89.23M
YoY Change -1.4% -1.44%
Other Long-Term Liabilities $25.21M $103.8M
YoY Change -5.12% 310.94%
Total Long-Term Liabilities $25.21M $193.1M
YoY Change -5.12% 664.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.8M $461.8M
Total Long-Term Liabilities $25.21M $193.1M
Total Liabilities $431.0M $687.3M
YoY Change 1.99% 61.06%
SHAREHOLDERS EQUITY
Retained Earnings $969.3M $949.6M
YoY Change 12.73% 14.11%
Common Stock $330.0M $327.8M
YoY Change 4.69% 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.068B $1.028B
YoY Change
Total Liabilities & Shareholders Equity $1.694B $1.715B
YoY Change 7.56% 10.93%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $40.88M $58.62M
YoY Change 0.52% 26.89%
Depreciation, Depletion And Amortization $13.31M $12.55M
YoY Change 12.72% 2.57%
Cash From Operating Activities $94.51M $69.70M
YoY Change 163.56% 19.41%
INVESTING ACTIVITIES
Capital Expenditures $12.58M -$9.243M
YoY Change -227.78% 23.29%
Acquisitions
YoY Change
Other Investing Activities $390.0K -$194.0K
YoY Change -100.94% -98.41%
Cash From Investing Activities -$12.19M -$9.437M
YoY Change -76.3% -52.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.71M -50.10M
YoY Change 350.37% 17.73%
NET CHANGE
Cash From Operating Activities 94.51M 69.70M
Cash From Investing Activities -12.19M -9.437M
Cash From Financing Activities -77.71M -50.10M
Net Change In Cash 4.617M 10.16M
YoY Change -114.07% -360.15%
FREE CASH FLOW
Cash From Operating Activities $94.51M $69.70M
Capital Expenditures $12.58M -$9.243M
Free Cash Flow $81.94M $78.94M
YoY Change 79.28% 19.85%

Facts In Submission

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FRANKLIN ELECTRIC CO., INC.
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TemporaryEquityNetIncome
457000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.585
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
17000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
455000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-245000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
92000 usd
CY2022Q3 us-gaap Assets
Assets
1715000000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
7000 usd
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-146000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
900000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
700000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551700000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1554300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1229300000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80000000.0 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
201000000.0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
142000000.0 usd
CY2021Q4 us-gaap Assets
Assets
1575200000 usd
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13900000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10500000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8300000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6900000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11900000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4300000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9200000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q3 fele Lessee Operating Lease Lease Not Yet Commenced Rou Asset
LesseeOperatingLeaseLeaseNotYetCommencedROUAsset
2300000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7300000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5700000 usd
CY2022Q3 fele Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
8400000 usd

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