10 Year Financial Data of FLIR Systems, Inc. (FLIR)

26.45 (1y: +32%)

Market Cap	3.54 B	P/E(ttm)	17.70
Enterprise Value	3.54 B	P/B	2.30

FLIR- NAS (USA)
FLIR Systems, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$26.45

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.2	10	-2
EBITDA Growth (%)	18.8	3.6	1.7
Free Cash Flow Growth (%)	31.5	3.6	40.4
Book Value Growth (%)	28.2	18.3	1.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.22	3.17	3.25	3.76	5.07	6.61	7.10	8.57	9.60	9.15	9.31	2.22	2.18	2.18	2.57	2.38
EBITDA per Share	0.54	0.81	0.90	1.30	1.42	1.99	2.41	2.61	2.43	2.36	2.41	0.53	0.49	0.58	0.77	0.57
Free Cashflow per Share	0.09	0.40	0.25	0.47	0.47	1.17	1.42	1.17	1.26	1.48	1.60	0.23	0.41	0.22	0.63	0.34
Earnings per Share ($)	0.32	0.47	0.58	0.66	0.89	1.28	1.45	1.54	1.38	1.45	1.51	0.31	0.27	0.37	0.52	0.35
Dividends Per Share	--	--	--	--	--	--	--	--	0.24	0.28	0.30	0.07	0.07	0.07	0.07	0.09
Book Value per Share	1.17	2.06	2.36	2.61	4.06	5.16	7.45	9.42	9.82	10.42	10.42	10.29	10.09	10.52	10.66	10.42
Month End Stock Price	9.13	15.95	11.17	15.92	31.30	30.68	32.73	29.75	25.07	22.32	26.01	25.31	19.50	19.98	22.32	26.01
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	27.10	22.80	24.60	25.30	21.90	24.30	19.10	16.30	14.00	13.90	13.60	12.00	10.40	14.00	19.20	13.60
Return on Assets %	9.90	11.50	13.10	12.60	13.30	16.40	15.50	13.40	10.30	10.20	10.00	8.80	7.60	10.40	14.00	10.00
Return on Capital - Joel Greenblatt %	51.10	56.80	47.00	56.50	45.10	60.10	68.10	51.40	41.90	37.20	33.60	35.20	32.00	37.20	49.20	33.60
Debt to Equity	1.24	0.66	0.56	0.63	0.36	0.23	0.05	--	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.16

Gross Margin %	53.10	51.60	54.40	54.80	55.60	56.30	57.40	55.10	53.70	52.00	52.80	52.40	50.30	52.20	53.10	52.80
Operating Margin %	22.40	22.60	24.80	30.90	24.60	26.40	30.30	26.00	20.30	21.60	19.80	19.60	17.90	22.30	25.90	19.80
Net Margin %	14.30	14.80	17.80	17.50	17.50	18.90	20.10	17.90	14.30	15.80	14.80	13.80	12.10	16.80	20.00	14.80

Days Sales Outstanding	92.80	87.90	103	106	95.20	81.10	74.80	89.50	76.90	87.00	79.90	78.00	72.20	77.70	78.90	79.90
Days Inventory	189	154	164	191	189	161	162	178	171	207	216	193	190	207	192	216
Inventory Turnover	1.90	2.40	2.20	1.90	1.90	2.30	2.30	2.10	2.10	1.80	0.40	0.50	0.50	0.40	0.50	0.40

Debt to Revenue	0.66	0.43	0.41	0.44	0.29	0.18	0.05	--	0.16	0.18	0.71	0.71	0.73	0.75	0.64	0.71
COGS to Revenue	0.47	0.48	0.46	0.45	0.44	0.44	0.43	0.45	0.46	0.48	0.47	0.48	0.50	0.48	0.47	0.47
Inventory to Revenue	0.24	0.20	0.20	0.24	0.23	0.19	0.19	0.22	0.22	0.27	1.12	1.01	1.04	1.09	0.99	1.12
Interest Exp. to Revenue %	-0.78	-1.58	-1.04	-0.98	-0.59	-0.15	-0.45	-0.12	-0.27	-0.72	-0.78	-0.76	-0.71	-0.85	-0.58	-0.78

Asset Turnover	0.69	0.78	0.73	0.72	0.76	0.87	0.77	0.75	0.72	0.65	0.17	0.16	0.16	0.16	0.18	0.17
Buyback Ratio	-18.90	-25.60	-30.10	-16.50	-31.30	-20.60	-9.70	-8.70	-9.80	-5.00	-2.30	-1.80	-11.60	-2.60	-5.30	-2.30
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.17	0.19	0.26	0.23	0.26	0.19	0.14	0.26
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	312	483	509	575	779	1,077	1,147	1,385	1,544	1,405	1,405	348	338	332	386	349
Cost of Goods Sold	146	233	232	260	346	471	489	623	715	674	673	166	168	159	181	165
Gross Profit	166	249	277	315	433	606	659	763	829	731	733	183	170	173	205	184

Selling, General, &Admin. Expense	65.03	94.24	99.23	117	169	232	220	286	368	290	291	77.86	71.80	69.52	71.12	78.17
Research &Development	30.67	45.80	51.51	60.58	72.46	89.96	91.30	116	147	138	138	36.57	37.51	29.59	34.09	36.68
Earnings Before DDA	76.09	124	142	199	218	324	390	422	391	363	364	83.50	75.53	89.08	115	84.00

Depreciation, Depletion and Amortization	6.26	14.80	15.59	20.55	25.91	39.97	42.43	61.30	77.50	59.72	59.38	15.21	14.81	14.84	14.86	14.87

Operating Income	69.83	109	126	178	192	284	347	361	313	303	304	68.30	60.72	74.24	100	69.13
Interest Income/Expense	-2.42	-7.62	-5.28	-5.60	-4.61	-1.59	-5.13	-1.63	-4.21	-10.08	-10.15	-2.64	-2.39	-2.83	-2.22	-2.71
Net Income	44.69	71.50	90.77	101	137	204	230	248	221	222	226	48.14	41.09	55.91	77.26	51.64

Earnings per Share ($)	0.32	0.47	0.58	0.66	0.89	1.28	1.45	1.54	1.38	1.45	1.51	0.31	0.27	0.37	0.52	0.35
Total Shares Outstanding	141	152	156	153	154	163	162	162	161	154	146	157	155	152	150	146
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	198	121	107	139	204	289	422	193	441	322	246	448	430	424	322	246
Accounts Receivable	79.33	116	143	168	203	239	235	340	325	335	306	299	269	284	335	306
Inventory	75.96	98.26	104	136	179	207	217	303	336	381	390	351	351	361	381	390
Other Current Assets	28.83	31.54	51.86	44.42	69.09	76.39	97.21	119	132	127	131	145	152	157	127	131
Total Current Assets	382	367	406	486	656	813	971	955	1,234	1,165	1,073	1,243	1,201	1,226	1,165	1,073

Property, Plant and Equipment	22.76	34.78	59.48	92.16	121	122	139	189	186	212	215	192	194	201	212	215
Intangible Assets	16.54	197	205	201	229	282	322	659	663	644	713	662	650	648	644	713
Other Long Term Assets	29.02	21.26	24.40	18.80	18.89	27.24	53.89	54.02	63.98	157	76.56	69.50	70.28	71.07	157	76.56
Total Assets	450	619	694	798	1,024	1,244	1,485	1,857	2,147	2,178	2,078	2,166	2,115	2,146	2,178	2,078

Accounts Payable	45.46	65.79	63.06	88.94	104	140	152	244	190	194	167	178	181	177	194	167
Current Portion of Long-Term Debt	--	0.11	0.06	45.51	19.01	0.02	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	24.88	22.78	26.94	35.92	43.37	32.11	25.74	6.26	41.15	45.95	48.41	29.65	27.50	23.90	45.95	48.41
Total Current Liabilities	70.34	88.67	90.05	170	166	172	178	250	232	239	215	208	208	201	239	215

Long-Term Debt	204	205	206	207	208	190	58.02	--	248	248	248	248	248	248	248	248
Other Long-Term Liabilities	10.88	12.26	29.19	22.00	27.01	41.25	45.89	84.85	88.61	89.79	90.30	95.70	93.51	94.05	89.79	90.30
Total Liabilities	286	306	325	399	401	404	282	335	568	578	554	551	550	544	578	554

Common Stock	0.33	219	212	126	198	263	389	465	352	172	70.24	334	277	247	172	70.24
Retained Earnings	1.39	72.88	164	252	389	593	807	1,055	1,239	1,419	1,457	1,276	1,307	1,352	1,419	1,457
Additional Paid-In Capital	156	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	165	313	369	399	623	840	1,204	1,523	1,579	1,600	1,525	1,615	1,565	1,602	1,600	1,525
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	44.69	71.50	90.77	101	137	204	230	248	221	222	226	48.14	41.09	55.91	77.26	51.64
Depreciation, Depletion and Amortization	6.26	14.80	15.59	20.55	25.91	39.97	42.43	61.30	77.50	59.72	59.38	15.21	14.81	14.84	14.86	14.87
Cash Flow from Others	-23.73	-11.25	-33.21	-6.29	-46.52	-25.39	-0.88	-54.17	-55.08	3.43	13.24	-14.35	21.33	-24.31	20.76	-4.55
Cash Flow from Operations	27.23	75.05	73.14	115	116	218	272	255	244	286	299	49.00	77.24	46.44	113	61.96

Investment for Property, Plant & Equipement	-14.60	-13.89	-34.04	-43.04	-44.05	-27.64	-41.87	-65.97	-42.01	-58.09	-57.80	-12.94	-13.49	-12.76	-18.90	-12.65
Cash Flow from Acquisitions	--	-160	-17.66	--	-41.98	-78.76	-73.57	-403	-27.18	-106	-106	--	--	--	-106	--
Cash Flow from Investing	-18.25	-175	-52.94	-43.43	-87.46	-114	-108	-465	-67.14	-167	-167	-12.94	-16.49	-12.76	-125	-12.65

Net Issuance of Stock	-67.02	15.13	-21.16	-102	39.06	1.32	-50.84	-14.20	-139	-203	-286	-24.51	-60.03	-37.35	-81.10	-107
Net Issuance of Debt	204	-3.77	-0.11	45.44	-26.51	-22.39	-2.03	--	248	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-38.04	-42.45	-44.77	-10.78	-10.70	-10.54	-10.43	-13.11
Other Financing	-0.00	--	--	1.93	14.59	23.68	9.33	7.71	4.74	1.12	1.04	0.29	0.12	0.68	0.03	0.21
Cash Flow from Financing	137	11.36	-21.26	-55.06	27.15	2.61	-43.54	-6.49	75.45	-244	-329	-35.00	-70.62	-47.20	-91.51	-120

Net Change in Cash	151	-77.30	-13.64	31.57	65.06	85.76	133	-229	248	-119	-202	7.32	-18.40	-5.28	-103	-75.73

Free Cash Flow	12.63	61.16	39.10	72.12	72.06	191	230	189	202	227	241	36.06	63.74	33.68	93.97	49.31
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

FLIR Quarterly/Annuals Reports

FLIR: 10-Q - FLIR SYSTEMS INC (0000354908) (Filer): (10-Q) - 2012-11-05
FLIR: 10-Q - FLIR SYSTEMS INC (0000354908) (Filer): (10-Q) - 2012-08-06
FLIR: 10-Q - FLIR SYSTEMS INC (0000354908) (Filer): (10-Q) - 2012-05-10
FLIR: 10-K - FLIR SYSTEMS INC (0000354908) (Filer): (10-K) - 2012-02-29
FLIR: 10-Q - FLIR SYSTEMS INC (0000354908) (Filer): (10-Q) - 2011-11-08

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