FLIR Systems

FLIR Systems is the company specializing in the design and production of thermal imaging cameras, components, and imaging sensors.  The Company is structured to focus on six specific business segments. The Surveillance group addresses high-end military and other governmental thermal imaging markets. The Instruments segment produces thermography cameras for building inspection, predictive maintenance, and R&D, as well as test and measurement tools. Development of OEM camera cores and components, new technologies, and new applications for existing technologies are served by the OEM & Emerging Markets group. Marine electronics including thermal cameras under both the FLIR and Raymarine brands fall under the Maritime segment. Thermal and visible light cameras for industrial, commercial, and residential security are serviced under the Lorex by FLIR brands by the Security segment. The Detection segment produces sensors for chemical, biological, radiation, and explosive detection.

Company Growth (employees)
Type
Public
HQ
Wilsonville, US
Founded
1978
Size (employees)
3,436 (est)
Website
flir.com
FLIR Systems was founded in 1978 and is headquartered in Wilsonville, US

FLIR Systems Office Locations

FLIR Systems has an office in Wilsonville
Wilsonville, US (HQ)
27700 Sw Parkway Ave

FLIR Systems Data and Metrics

FLIR Systems Financial Metrics

FLIR Systems's revenue was reported to be $1.7 b in FY, 2016 which is a 7% increase from the previous period.
USD

Revenue (FY, 2016)

1.7 b

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

767.1 m

Gross profit margin (FY, 2016), %

46%

Net income (FY, 2016)

166.6 m

Market capitalization (20-Jul-2017)

5.2 b

Closing share price (20-Jul-2017)

38.3

Cash (31-Dec-2016)

361.3 m

EV

5.4 b
FLIR Systems's current market capitalization is $5.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5 b1.5 b1.6 b1.7 b

Revenue growth, %

2%2%7%

Cost of goods sold

803.5 m895 m

Gross profit

753.6 m767.1 m

Gross profit Margin, %

48%46%

R&D expense

147.5 m

General and administrative expense

322.4 m

Operating expense total

496.3 m491.1 m447.8 m471.4 m

EBIT

240.7 m259.2 m305.8 m

EBIT margin, %

16%17%20%

Interest expense

14.1 m18.1 m

Interest income

1.2 m1.4 m

Pre tax profit

276 m

Income tax expense

63.8 m109.3 m

Net Income

177 m200.3 m241.7 m166.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

542.5 m531.4 m472.8 m361.3 m

Accounts Receivable

286.6 m354.7 m326.1 m352 m

Inventories

344.7 m320.6 m393.1 m371.4 m

Current Assets

1.3 b1.3 b1.3 b1.2 b

PP&E

234 m247.1 m272.6 m271.8 m

Goodwill

575.7 m553.3 m596.3 m801.4 m

Total Assets

2.3 b2.4 b2.4 b2.6 b

Accounts Payable

85.7 m98.2 m139.5 m114.2 m

Total Debt

501.9 m

Current Liabilities

276.5 m309.6 m585.3 m361.7 m

Retained Earnings

1.5 b1.7 b1.8 b1.8 b

Total Equity

1.6 b1.6 b1.6 b1.7 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.5 x1.5 x1.5 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

177 m200.3 m241.7 m166.6 m

Depreciation and Amortization

62.8 m57.2 m49.5 m57.5 m

Accounts Receivable

48.6 m(10.7 m)

Inventories

51.2 m

Accounts Payable

(33.5 m)

Cash From Operating Activities

355 m226.2 m275.8 m312.3 m

Purchases of PP&E

(52.1 m)(61.3 m)(68.2 m)(35.9 m)

Cash From Investing Activities

(72.1 m)(49.3 m)(134.8 m)(447.8 m)

Long-term Borrowings

(11.3 m)(15 m)(15 m)(367.4 m)

Dividends Paid

(51.4 m)(56.5 m)(61.4 m)(65.9 m)

Cash From Financing Activities

38.6 m
USDY, 2016

EV/CFO

17.2 x

Revenue/Employee

516.3 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

FLIR Systems Market Value History

FLIR Systems Revenue Breakdown

FLIR Systems Online and Social Media Presence

FLIR Systems News and Updates

FLIR Systems Company Life and Culture

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