FLIR Systems, Inc. · Wilsonville, OR United States (NASDAQ: FLIR)
Key FLIR Systems, Inc. Financials
| Company Type | Public -(NASDAQ: FLIR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $186.4 |
| 2010 Employees | 3,215 |
FLIR Systems, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Revenue | 186.4 | 186.4 | 31.2 |
| Cost of Goods Sold | 95.0 | 123.7 | -- |
| Gross Profit | 91.3 | 62.8 | 31.2 |
| Gross Profit Margin | 49% | 33.7% | -- |
| SG&A Expense | 63.9 | 71.0 | -- |
| Depreciation & Amortization | 9.7 | 9.9 | -- |
| Operating Income | (10.8) | (46.1) | -- |
| Operating Margin | -5.8% | -24.7% | --% |
| Nonoperating Income | 0.5 | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (52.3) | -- |
| Income Taxes | 3.7 | 2.3 | -- |
| Net Income After Taxes | (3.7) | (54.6) | 0.0 |
| Continuing Operations | (26.1) | (54.6) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (26.1) | (54.6) | -- |
| Total Net Income | (26.1) | (54.6) | 2.5 |
| Net Profit Margin | -14% | -29.3% | 8% |
| Diluted EPS from Total Net Income | (0.23) | (0.48) | 0.63 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
FLIR Systems, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 92 |
| Current Assets | |||
| Cash | 11.9 | 4.3 | 2.3 |
| Net Receivables | 39.7 | 57.8 | -- |
| Inventories | 55.8 | 63.3 | -- |
| Other Current Assets | 15.0 | 13.3 | -- |
| Total Current Assets | 122.3 | 138.6 | -- |
| Net Fixed Assets | 15.4 | 20.2 | -- |
| Other Noncurrent Assets | 29.2 | 36.3 | -- |
| Total Assets | 167.0 | 195.1 | 25.9 |
| Liabilities | Dec 00 | Dec 99 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | 16.2 | 22.1 | -- |
| Short-Term Debt | 18.8 | 82.3 | -- |
| Other Current Liabilities | 21.4 | 23.0 | -- |
| Total Current Liabilities | 56.5 | 127.5 | -- |
| Long-Term Debt | 75.5 | 1.5 | 1.1 |
| Other Noncurrent Liabilities | 6.0 | 3.9 | -- |
| Total Liabilities | 138.0 | 132.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 29.0 | 62.2 | -- |
| Total Equity | 29.0 | 62.2 | -- |
| Shares Outstanding (thou.) | 158,595.0 | 151,782.3 | 3.9 |
All amounts in millions of US Dollars except per share amounts.
FLIR Systems, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Net Operating Cash Flow | 4 | (16) | -- |
| Net Investing Cash Flow | (7.3) | (7.5) | -- |
| Net Financing Cash Flow | 11.3 | 23.0 | |
| Net Change in Cash | 7.6 | (0.5) | |
| Depreciation & Amortization | 9.7 | 9.9 | |
| Capital Expenditures | (7.3) | (7.5) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.