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Franklin Electric(FELE) - 2021 Q4 - Earnings Call Transcript
2022-02-16 02:09
Start Time: 09:00 January 1, 0000 9:29 AM ET Franklin Electric Co., Inc. (NASDAQ:FELE) Q4 2021 Earnings Conference Call February 15, 2022, 09:00 AM ET Company Participants Gregg Sengstack - Chairperson and CEO Jeff Taylor - VP, CFO Conference Call Participants Michael Halloran - Baird Matt Summerville - D.A. Davidson Ryan Connors - Boenning & Scattergood Operator Good day and thank you for standing by. Welcome to the Franklin Electric Reports Fourth Quarter 2021 Sales and Earnings Conference Call. At this t ...
Franklin Electric(FELE) - 2021 Q4 - Earnings Call Presentation
2022-02-15 22:39
业绩总结 - 2021年水系统收入为7.056亿美元,占总收入的54%[4] - 2021年分销收入为3.807亿美元,占总收入的29%[4] - 2021年燃料系统收入为2.100亿美元,占总收入的16%[4] - 2021年水系统的净销售同比增长28%,其中11%为有机增长[4] - 2021年分销的净销售同比增长43%,其中30%为有机增长[4] - 2021年有机销售增长率为15.0%[38] - 2021年第一季度的有机销售增长率为8.2%[38] 财务数据 - 2021年自由现金流年复合增长率(CAGR)为23%[2] - 2020年净债务与息税折旧摊销前利润(EBITDA)比率低于0.2倍[2] - 自1993年以来,股息年复合增长率为12%[2] - 2016年至2020年净收入年复合增长率为7%[28] - 2020年投资回报率(ROIC)为16.2%[28] - 自2016年以来,自由现金流(FCF)年均增长率为23%[39] 用户数据 - 2020年水系统的有机销售增长率为4.1%[38] - 2020年燃料系统的有机销售增长率为-8.5%(不包括中国销售)[38] - 2020年有机销售增长率为-2.5%[38] - 2020年总水有机销售增长率为-16.7%[38] 未来展望 - 2021年截至目前的有机销售增长率为3.5%[38]
Franklin Electric(FELE) - 2021 Q3 - Quarterly Report
2021-11-02 00:00
财务数据关键指标变化(季度) - 2021年第三季度公司合并毛利为1.631亿美元,较去年同期增加3880万美元,约增长31%[106][116] - 2021年第三季度净销售额为4.59亿美元,较2020年第三季度的3.512亿美元增加1.078亿美元[113] - 2021年第三季度净收入为4650万美元,2020年第三季度为3860万美元[129] - 2021年第三季度所得税拨备为1040万美元,2020年第三季度为810万美元[128] - 2021年第三季度运营收入为5660万美元,较2020年第三季度的4840万美元增加820万美元[122] 财务数据关键指标变化(前九个月) - 2021年前九个月公司合并毛利为4.309亿美元,较2020年前九个月增加1.092亿美元,约增长34%[130] - 2021年前九个月净销售额为12.293亿美元,较2020年前九个月的9.262亿美元增加3.031亿美元,约增长33%[131] - 2021年和2020年前九个月销售成本占净销售额的比例分别为64.9%和65.3%,毛利润率分别为35.1%和34.7%,2021年合并毛利润为4.309亿美元,较2020年增加1.092亿美元[139] - 2021年前九个月销售、一般和行政费用为2.885亿美元,较2020年增加6510万美元,排除收购因素后增加3830万美元[141][142] - 2021年前九个月重组费用为40万美元,2020年为220万美元[143] - 2021年前九个月营业收入为1.42亿美元,较2020年增加4590万美元,增幅48%[144] - 2021年和2020年前九个月利息费用分别为380万美元和350万美元,其他收入或费用分别为收益150万美元和损失110万美元,外汇交易损失分别为170万美元和10万美元[151][152][153] - 2021年和2020年前九个月所得税拨备分别为2400万美元和1730万美元,有效税率分别约为17%和19%[154] - 2021年前九个月净收入为1.14亿美元,归属于公司的净收入为1.132亿美元,摊薄后每股2.40美元,2020年同期分别为7420万美元、7370万美元和1.57美元[155] 各条业务线数据关键指标变化(季度) - 2021年第三季度水系统销售额为2.607亿美元,较2020年第三季度的2.029亿美元增加5780万美元[108] - 2021年第三季度加油系统销售额为8100万美元,较2020年第三季度的6840万美元增加1260万美元[111] - 2021年第三季度分销销售额为1.402亿美元,较2020年第三季度的9800万美元增加4220万美元[113][115] 各条业务线数据关键指标变化(前九个月) - 2021年前九个月,美国和加拿大加油系统销售额增长约23%,美国和加拿大以外地区整体增长约4%,中国销售额从约1400万美元降至约900万美元[137] - 2021年前九个月分销销售额为3.807亿美元,2020年同期为2.505亿美元,有机销售额增长约34%[138] 公司资金状况 - 截至2021年9月30日,公司有2.5亿美元的循环信贷额度,借款能力为1.409亿美元,另有1.25亿美元的剩余借款能力,持有6110万美元的外国现金及现金等价物[157][158][159]
Franklin Electric(FELE) - 2021 Q3 - Earnings Call Transcript
2021-10-27 02:57
Franklin Electric Co., Inc. (NASDAQ:FELE) Q3 2021 Earnings Conference Call October 26, 2021 9:00 AM ET Company Participants Gregg Sengstack - Chairperson and Chief Executive Officer Jeff Taylor - Chief Financial Officer Conference Call Participants Jake Jarnigo - Baird Matt Summerville - D.A. Davidson Walter Liptak - Seaport Global Chris McGinnis - Sidoti & Co Operator Good day and thank you for standing by. Welcome to the Franklin Electric Reports Third Quarter 2021 Sales and Earnings Conference Call. At t ...
Franklin Electric(FELE) - 2021 Q2 - Quarterly Report
2021-08-03 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________ FORM 10-Q _________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission file number 0-362 FRANKLIN ELECTRIC CO., INC. (Exact name of registrant as specified in its charter) Indiana 35-0827455 (Sta ...
Franklin Electric(FELE) - 2021 Q2 - Earnings Call Transcript
2021-07-28 03:14
Franklin Electric Co., Inc. (NASDAQ:FELE) Q2 2021 Earnings Conference Call July 27, 2021 9:00 AM ET Company Participants Jeff Taylor - Chief Financial Officer Gregg Sengstack - Chairperson & Chief Executive Officer John Haines - Former Chief Financial Officer Conference Call Participants Walter Liptak - Seaport Mike Halloran - Baird Matt Summerville - D.A. Davidson Chris McGinnis - Sidoti Operator Good morning, ladies and gentlemen, and welcome to the Franklin Electric Reports Second Quarter 2021 Sales and ...
Franklin Electric(FELE) - 2021 Q1 - Quarterly Report
2021-04-30 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________ FORM 10-Q _________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission file number 0-362 FRANKLIN ELECTRIC CO., INC. (Exact name of registrant as specified in its charter) Indiana 35-0827455 (St ...
Franklin Electric(FELE) - 2021 Q1 - Earnings Call Transcript
2021-04-28 06:22
Franklin Electric Co, Inc. (NASDAQ:FELE) Q1 2021 Earnings Conference Call April 27, 2021 9:00 AM ET Company Participants John Haines - VP & CFO Gregg Sengstack - Chairman, President & CEO Conference Call Participants Michael Halloran - Robert W. Baird & Co. Walter Liptak - Seaport Global Holdings Matt Summerville - D.A. Davidson & Co. Christopher McGinnis - Sidoti & Company Operator Good morning, ladies and gentlemen, and welcome to the Franklin Electric Reports First Quarter 2021 Sales and Earnings Confere ...
Franklin Electric(FELE) - 2020 Q4 - Annual Report
2021-02-24 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________ FORM 10-K _________ ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission file number 0-362 FRANKLIN ELECTRIC CO., INC. (Exact name of registrant as specified in its charter) Indiana 35-0827455 (State o ...
Franklin Electric(FELE) - 2020 Q4 - Earnings Call Transcript
2021-02-17 03:47
Franklin Electric Co, Inc. (NASDAQ:FELE) Q4 2020 Earnings Conference Call February 16, 2021 9:00 AM ET Company Participants John Haines - Chief Financial Officer Gregg Sengstack - Chairman and CEO Conference Call Participants Matt Summerville - D.A. Davidson Chris McGinnis - Sidoti & Company Operator Ladies and gentlemen, thank you for standing by and welcome to the Franklin Electric Reports Fourth Quarter 2020 Sales and Earnings Conference Call. At this time, all participants are in a listen-only mode. Aft ...