Teledyne FLIR revenue was $1.92 b in FY, 2020

## Founding Date | 1978 |

## Total Funding | $28.7 m |

## Investors | U.S. Department of Defense |

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 1.8b | 1.8b | 1.9b | 1.9b |

| 8% | (1%) | 6% | |

## Cost of goods sold | 941.7m | 875.4m | 957.5m | 976.7m |

## Gross profit | 858.8m | 900.3m | 929.5m | 947.0m |

| 48% | 51% | 49% | 49% |

## R&D expense | 170.7m | 176.3m | 204.2m | |

## General and administrative expense | 373.9m | 386.9m | 441.9m | |

## Operating expense total | 568.8m | 581.7m | 656.2m | 629.8m |

## EBIT | 290.0m | 318.6m | 273.3m | 317.2m |

| 16% | 18% | 14% | 16% |

## Interest expense | 16.8m | 16.1m | 27.7m | 27.2m |

## Interest income | 1.8m | 3.9m | 2.7m | |

## Pre tax profit | 279.1m | 307.1m | 241.9m | 285.0m |

## Income tax expense | 171.8m | 24.7m | 70.3m | 72.4m |

## Net Income | 107.2m | 282.4m | 171.6m | 212.6m |

## EPS | 0.8 | 2.0 | 1.3 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 519.1m | 512.1m | 284.6m | 297.8m |

## Accounts Receivable | 346.7m | 323.7m | 318.7m | 353.6m |

## Prepaid Expenses | 81.9m | 102.6m | 116.7m | 104.6m |

## Inventories | 372.2m | 352.1m | 388.8m | 472.2m |

## Current Assets | 1.4b | 1.3b | 1.1b | 1.2b |

## PP&E | 264.0m | 247.4m | 255.9m | 267.7m |

## Goodwill | 909.8m | 904.6m | 1.4b | 1.4b |

## Total Assets | 2.8b | 2.8b | 3.1b | 3.3b |

## Accounts Payable | 106.4m | 95.5m | 158.0m | 157.6m |

## Short-term debt | 28.4m | 13.5m | ||

## Current Liabilities | 394.9m | 316.0m | 413.1m | 438.1m |

## Long-term debt | 420.7m | 421.9m | 648.4m | 724.9m |

## Total Debt | 420.7m | 421.9m | 676.9m | 738.4m |

## Preferred Stock | ||||

## Additional Paid-in Capital | 91.2m | 1.4m | 16.7m | |

## Retained Earnings | 1.9b | 2.0b | 2.0b | 2.0b |

## Total Equity | 1.8b | 1.9b | 1.9b | 1.9b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.5 x | 1.5 x | 1.7 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 107.2m | 282.4m | 171.6m | 212.6m |

## Depreciation and Amortization | 71.0m | 66.5m | 103.1m | 94.7m |

## Accounts Receivable | (7.8m) | 29.1m | 19.4m | (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 | 308.3m | 374.2m | 370.4m | 312.4m |

## 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 |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 508.3k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.5 x |

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | H1, 2018 | FY, 2018 | H1, 2019 | FY, 2019 | H1, 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 | 74 | 79 | 94 | 98 | 104 | ||||

## 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 |