Teledyne FLIR, LLC
Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $450.9M | $444.7M | $1.78B | $1.80B | $1.66B | $344.5M |
| Operating income | $317.2M | $273.3M | $318.6M | $290.0M | $295.7M | $305.8M |
| Net income | $15.4M | $61.7M | $282.4M | $107.2M | $166.6M | $241.7M |
| Total assets | $3.25B | $3.14B | $2.78B | $2.81B | $2.62B | $2.41B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.88B | $1.87B | $1.88B | $1.83B | $1.68B | $1.65B |
| EPS (diluted) | $0.11 | $0.45 | $2.01 | $0.77 | $1.20 | $1.72 |
| Shares out. | 131.2M | 135.5M | 138.9M | 136.3M | 137.6M | 139.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 70.4%
- Net margin
- 3.4%
- Return on equity
- 0.8%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 11.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $14.35
- Revenue growth (YoY)
- 1.4%
- Net income growth (YoY)
- −75.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −9.1%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 28, 2012
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventMay 14, 2021
- Shareholder voteMay 13, 2021
- Results of operationsMay 6, 2021
- Results of operationsFeb 25, 2021
- Entered a material agreementJan 6, 2021
- Results of operations · Regulation FD disclosureJan 4, 2021
- Results of operationsOct 30, 2020
- Regulation FD disclosureSep 18, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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