Teledyne FLIR Revenue

Teledyne FLIR revenue was $1.92 b in FY, 2020

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Summary - Funding Rounds

Founding Date

1978

Total Funding

$28.7 m

Investors

In total, Teledyne FLIR had raised $28.7 m. Teledyne FLIR is a subsidiary of Teledyne Technologies

Teledyne FLIR Revenue Breakdown

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Teledyne FLIR revenue breakdown by business segment: 39.1% from Industrial, 18.8% from Commercial and 42.1% from Government and Defense

Teledyne FLIR revenue breakdown by geographic segment: 21.1% from Europe, 13.6% from Asia, 55.0% from United States, 6.5% from Middle East/Africa and 3.8% from Other

Teledyne FLIR Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.8b1.8b1.9b1.9b

Revenue growth, %

8%(1%)6%

Cost of goods sold

941.7m875.4m957.5m976.7m

Gross profit

858.8m900.3m929.5m947.0m

Gross profit Margin, %

48%51%49%49%

R&D expense

170.7m176.3m204.2m

General and administrative expense

373.9m386.9m441.9m

Operating expense total

568.8m581.7m656.2m629.8m

EBIT

290.0m318.6m273.3m317.2m

EBIT margin, %

16%18%14%16%

Interest expense

16.8m16.1m27.7m27.2m

Interest income

1.8m3.9m2.7m

Pre tax profit

279.1m307.1m241.9m285.0m

Income tax expense

171.8m24.7m70.3m72.4m

Net Income

107.2m282.4m171.6m212.6m

EPS

0.82.01.3

Teledyne FLIR Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

519.1m512.1m284.6m297.8m

Accounts Receivable

346.7m323.7m318.7m353.6m

Prepaid Expenses

81.9m102.6m116.7m104.6m

Inventories

372.2m352.1m388.8m472.2m

Current Assets

1.4b1.3b1.1b1.2b

PP&E

264.0m247.4m255.9m267.7m

Goodwill

909.8m904.6m1.4b1.4b

Total Assets

2.8b2.8b3.1b3.3b

Accounts Payable

106.4m95.5m158.0m157.6m

Short-term debt

28.4m13.5m

Current Liabilities

394.9m316.0m413.1m438.1m

Long-term debt

420.7m421.9m648.4m724.9m

Total Debt

420.7m421.9m676.9m738.4m

Preferred Stock

Additional Paid-in Capital

91.2m1.4m16.7m

Retained Earnings

1.9b2.0b2.0b2.0b

Total Equity

1.8b1.9b1.9b1.9b

Debt to Equity Ratio

0.2 x0.2 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.5 x1.7 x1.7 x

Teledyne FLIR Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

107.2m282.4m171.6m212.6m

Depreciation and Amortization

71.0m66.5m103.1m94.7m

Accounts Receivable

(7.8m)29.1m19.4m(29.7m)

Inventories

(33.0m)17.4m(24.4m)(71.1m)

Accounts Payable

21.6m(22.4m)51.8m(4.3m)

Cash From Operating Activities

308.3m374.2m370.4m312.4m

Purchases of PP&E

(42.1m)(30.8m)(44.8m)(57.2m)

Cash From Investing Activities

(38.4m)(44.1m)(651.4m)(83.5m)

Long-term Borrowings

(97.5m)(468.2m)

Dividends Paid

(82.6m)(88.1m)(91.7m)(89.5m)

Cash From Financing Activities

(132.6m)(318.9m)54.0m(223.1m)

Net Change in Cash

157.7m(6.9m)(227.6m)13.2m

Teledyne FLIR Ratios

USDFY, 2017

Revenue/Employee

508.3k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

Teledyne FLIR Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020

Backlog (Industrial)

$181 m$164.5 m$154 m$189 m$350.7 m

Backlog (Government and Defense)

$352 m$391.1 m$471 m$434.6 m$562.1 m

Backlog (Commercial)

$64 m$46.7 m$45 m$48.9 m

Facilities

74799498104

Backlog (Surveillance)

$297 m$309 m$328 m$354 m

Backlog (Instruments)

$35 m$27 m$27 m$30 m

Backlog (OEM & Emerging Markets)

$129 m$140 m$143 m$169 m

Backlog (Security)

$18 m$16 m$21 m$23 m

Backlog (Maritime)

$17 m$28 m$16 m$17 m

Backlog (Detection)

$51 m$82 m$57 m$59 m

Teledyne FLIR Employee Rating

3.8284 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.4
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