NASDAQ:FELE • US3535141028
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.66M | 220.54M | 84.96M | 45.80M | 40.50M | |||
| Receivables | 247.51M | 226.83M | 222.42M | 230.40M | 196.20M | |||
| Inventories | 552.98M | 483.88M | 508.70M | 545.00M | 450.00M | |||
| Other Current Assets | 58.47M | 32.95M | 37.72M | 36.90M | 38.00M | |||
| Total Current Assets | 958.63M | 964.19M | 853.79M | 858.10M | 724.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 320.03M | 286.20M | 286.75M | 264.10M | 259.00M | |||
| Goodwill | 398.10M | 338.50M | 342.40M | 328.00M | 329.60M | |||
| Intangibles | 251.69M | 212.97M | 230.03M | 231.30M | 249.70M | |||
| Other Non-Current Assets | 15.94M | 18.74M | 15.14M | 12.70M | 12.20M | |||
| Total Non-Current Assets | 985.76M | 856.41M | 874.33M | 836.10M | 850.60M | |||
| TOTAL ASSETS | 1.94B | 1.82B | 1.73B | 1.69B | 1.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.83M | 117.81M | 12.36M | 126.80M | 98.00M | |||
| Accrued Expenses | 128.49M | 138.65M | 117.56M | 136.50M | 130.70M | |||
| Accounts Payable | 174.95M | 157.05M | 152.42M | 139.30M | 164.80M | |||
| Other Current Liabilities | 8.77M | 20.22M | 4.70M | 3.20M | 2.50M | |||
| Total Current Liabilities | 344.05M | 433.73M | 287.04M | 405.80M | 396.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.20M | 11.62M | 88.06M | 89.30M | 90.50M | |||
| Deferred Taxes/Income | 39.27M | 10.19M | 29.46M | 29.70M | 28.20M | |||
| Other Non-Current Liabilities | 98.84M | 95.23M | 113.27M | 98.70M | 111.80M | |||
| Total Non-Current Liabilities | 277.76M | 120.78M | 234.36M | 220.50M | 232.70M | |||
| TOTAL LIABILITIES | 621.81M | 554.51M | 521.40M | 626.30M | 628.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08B | 1.15B | 1.08B | 969.30M | 859.80M | |||
| Additional Paid In Capital | 391.50M | 363.96M | 344.72M | 325.40M | 310.60M | |||
| Minority Interest | 4.45M | 3.73M | 3.57M | 2.90M | 2.10M | |||
| Common Shares | 4.42M | 4.57M | 4.61M | 4.60M | 4.60M | |||
| Other Shareholders' Equity | -157.48M | -254.00M | -221.11M | -231.40M | -228.60M | |||
| Shares Outstanding | 44.18M | 45.72M | 46.07M | 46.20M | 46.50M | |||
| Tangible Book Value per Share | 15.23 | 15.63 | 13.77 | 11.01 | 7.90 | |||
| Total Shareholders' Equity | 1.32B | 1.27B | 1.21B | 1.07B | 946.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94B | 1.82B | 1.73B | 1.69B | 1.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.01 | 0.07 | 0.08 | 0.10 | |||
| Current Ratio | 2.79 | 2.22 | 2.97 | 2.11 | 1.83 | |||
| Return On Assets (ROA) | 7.53% | 9.87% | 11.14% | 11.01% | 9.71% | |||
| Return On Equity (ROE) | 11.08% | 14.19% | 15.96% | 17.47% | 16.16% | |||
| Return On Invested Capital (ROIC) | 13.04% | 13.79% | 14.16% | 15.59% | 12.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.90% | 16.39% | 15.05% | 16.16% | 12.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.52% | 31.10% | 26.04% | 29.39% | 26.37% | |||
All data in USD , ROIC based on taxRate of 0.23