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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Fortive Corporation
Fortive Corporation
FTV
Valuace
0
Růst
0
Zdraví
84
Cena
$ 55.97
Dnes
-0.55 (-0.99%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues5,142.65,142.66,231.86,065.35,825.75,254.74,634.47,320.06,452.76,656.06,224.36,178.86,337.25,961.95,785.3
Cost of Revenues2,007.92,007.92,500.82,471.22,462.32,247.62,025.93,639.73,131.43,357.53,191.53,183.53,288.03,097.93,022.3
Gross Profit3,134.73,134.73,731.03,594.13,363.43,007.12,608.53,680.33,321.33,298.53,032.82,995.33,049.22,864.02,763.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,122.51,027.11,518.81,474.21,620.31,534.61,552.41,524.5947.51,494.5
Cost of Revenues413.6377.9623.1593.3643.1613.3624.1620.3636.2601.5
Gross Profit708.9649.2895.7880.9977.2921.3928.3904.2311.3893.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0397.8401.5354.8320.7456.7414.3406.0384.8377.7387.6378.3352.7
Selling General & Admin Expenses0.00.00.02,062.61,956.61,839.51,748.42,219.51,728.61,537.61,402.01,347.91,416.31,342.51,282.5
Depreciation & Amortization326.0326.0543.9456.8467.9413.5381.6385.4260.8174.1176.4176.9178.0159.7145.0
Total Operating Expenses2,225.82,225.82,554.32,460.42,358.12,194.32,069.12,676.22,142.91,943.61,786.81,725.61,803.91,720.81,635.2
Operating Income908.9908.91,176.71,133.7987.4812.8539.41,004.11,178.41,354.91,246.01,269.71,245.31,143.21,127.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.099.298.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0537.4503.5
Depreciation & Amortization0.053.6137.5134.9134.8135.8136.5136.8115.7114.8
Total Operating Expenses483.4489.6632.5620.3666.2623.9626.5665.1636.6601.9
Operating Income225.5159.6263.2260.6311.0297.4301.8239.1310.9291.1
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense120.5120.5152.8123.598.3103.2148.5-164.297.086.049.00.00.00.00.0
Other Expense-186.6-155.0-207.1-142.9-113.9-135.3968.3-129.6-3.015.3-49.00.033.90.00.0
IBT722.3753.9969.6990.8873.5677.51,507.7874.51,078.41,284.21,197.01,269.71,279.21,143.21,127.8
Income Tax Expense75.3112.7136.7125.0118.363.355.5149.1160.1239.7324.7405.9395.8312.3364.1
Net Income579.2579.2832.9865.8755.2608.41,613.3738.92,913.81,044.5872.3863.8883.4830.9763.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.028.529.8
Interest Expense31.025.432.132.033.137.038.744.028.529.8
Other Expense-31.6-24.6-71.2-59.2-36.3-65.2-73.1-5.1-33.4-34.0
IBT193.9135.0192.0201.4274.7232.2228.7234.0277.5257.1
Income Tax Expense2.418.025.429.565.910.633.626.612.339.1
Net Income185.755.0166.6171.9208.8221.6195.1207.4265.2218.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.46$2.12$1.64$4.58$1.99$8.43$3.01$2.52$2.50$2.56$2.41$2.21
EPS Diluted$0.00$0.00$0.00$2.43$2.10$1.63$4.49$1.97$8.31$2.96$2.51$2.50$2.56$2.41$2.21
Shares Outstanding316.4316.4349.2352.5356.4349.0337.4335.8345.5347.5345.7345.2345.2345.2345.2
Diluted Shares Outstanding319.4319.4352.8355.6360.8352.3359.0340.0350.7352.6347.3345.2345.2345.2345.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.61
Shares Outstanding316.4330.8339.6341.1344.5349.2351.3351.7351.3352.1
Diluted Shares Outstanding319.4333.4341.7344.6348.0352.3354.8356.0354.5356.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents644.1813.31,888.8709.2819.31,824.81,205.21,178.4962.1803.20.00.00.0
Short Term Investments0.00.00.00.00.01,119.20.00.00.00.00.00.00.0
Total Cash & ST Investments644.1813.31,888.8709.2819.32,944.01,205.21,178.4962.1803.20.00.00.0
Accounts Receivable1,043.5945.41,068.8958.5930.2810.31,384.51,195.11,143.6945.4979.3956.3911.5
Inventory572.0544.8536.9536.7512.7455.5640.3574.5580.6544.6522.9511.2494.5
Other Current Assets207.9288.8177.1272.6252.7237.1458.8193.2250.5195.591.9215.9249.0
Total Current Assets2,467.52,592.33,671.62,477.02,514.94,446.93,688.83,171.22,936.82,488.71,594.11,683.41,655.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents430.81,832.7892.1813.3811.3644.1704.61,888.8714.1712.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments430.81,832.7892.1813.3811.3644.1704.61,888.8714.1712.8
Accounts Receivable783.6912.2929.3945.4912.2934.5962.61,068.8925.4935.2
Inventory310.6610.4568.0544.8563.9572.0580.8536.9552.5561.2
Other Current Assets206.6328.1314.7288.8347.8368.9365.90.0277.3265.4
Total Current Assets1,731.63,683.42,704.12,592.32,635.22,519.52,613.93,620.62,469.32,474.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment576.9433.1594.8421.9571.1610.7726.3576.1712.5547.6514.8480.8454.8
Goodwill10,216.510,156.09,121.79,048.59,152.07,359.28,399.36,133.15,098.53,979.03,949.03,995.13,989.7
Intangible Assets3,591.13,340.03,159.83,487.43,890.23,290.63,845.02,476.31,276.0747.3759.0857.5852.1
Long-Term Investments57.059.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets376.0435.7363.9455.8337.3344.1779.6548.9476.8427.2393.7338.8288.5
Total Long-Term Assets14,817.514,423.813,240.213,413.613,950.611,604.613,750.29,734.47,563.85,701.15,616.55,672.25,585.1
Total Assets17,285.017,016.116,911.815,890.616,465.516,051.517,439.012,905.610,500.68,189.87,210.67,355.67,240.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment258.7447.9433.9433.1425.1417.9422.7594.8430.8425.9
Goodwill7,276.210,403.710,244.710,156.010,322.310,216.510,234.69,121.79,058.79,051.9
Intangible Assets2,268.43,199.93,258.53,340.03,510.03,591.13,712.73,159.83,226.33,304.0
Long-Term Investments79.072.00.00.00.00.00.057.060.049.0
Other Long-Term Assets272.8437.3495.8494.7561.0540.0536.2357.9479.3474.3
Total Long-Term Assets10,155.114,560.814,432.914,423.814,818.414,765.514,906.213,291.213,195.113,256.1
Total Assets11,886.718,244.217,137.017,016.117,453.617,285.017,520.116,911.815,664.415,730.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable636.1677.4608.6623.0557.9480.8765.5706.5727.5666.2657.1623.4616.9
Short-Term Debt383.9413.037.6999.72,196.31,446.81,554.9455.6496.5414.8408.3427.8433.5
Other Current Liabilities507.5449.0470.7594.8503.1556.8736.7741.9164.9180.980.868.571.5
Current Liabilities2,045.82,238.41,791.32,727.13,714.92,860.83,467.22,192.11,602.31,466.51,323.51,285.01,276.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable427.6700.5669.3677.4623.8636.1667.2608.6574.8585.6
Short-Term Debt1,189.21,905.7933.8413.0408.1383.90.037.6749.9999.9
Other Current Liabilities852.71,139.41,122.6449.01,068.91,025.81,071.5470.71,095.3999.5
Current Liabilities2,469.53,745.62,725.72,238.42,100.82,045.81,738.71,791.32,420.02,585.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt3,396.43,463.93,772.52,251.61,947.22,984.64,987.42,974.74,056.23,358.00.00.00.0
Capital Leases166.0169.6163.9169.4184.5201.3213.90.00.00.00.00.00.0
Def. Tax Liability166.00.00.00.0-33.8-34.2-99.2-92.6-86.9-80.10.00.00.0
Total Liabilities6,779.26,820.56,586.56,202.06,948.57,078.810,038.86,292.76,692.45,498.82,028.12,123.12,115.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,117.12,906.52,929.13,463.93,451.83,396.43,941.73,772.52,147.12,144.2
Capital Leases0.00.00.0169.60.0166.0177.0126.3165.0166.0
Def. Tax Liability0.00.00.00.00.00.00.0126.3-41.1-41.5
Total Liabilities5,382.87,855.06,893.76,820.56,892.16,779.27,037.06,586.55,580.85,758.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock3.73.73.63.63.63.43.43.43.53.50.00.00.0
Retained Earnings7,852.38,227.67,505.96,742.16,023.65,547.44,128.83,552.71,350.3403.00.00.00.0
Comprehensive Income-423.6-465.4-326.1-325.7-185.0-141.1-56.3-86.6-7.6-145.8-14.499.5272.8
Total Common Equity10,499.310,188.610,318.99,683.49,512.28,964.27,387.06,595.53,790.32,687.95,179.55,229.35,123.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.73.73.73.73.73.73.73.63.63.6
Retained Earnings5,264.38,511.98,372.38,227.68,046.17,852.37,685.27,505.97,268.87,075.4
Comprehensive Income34.2-287.3-395.3-465.4-334.2-423.6-402.5-326.1-365.8-319.9
Total Common Equity6,503.910,382.110,236.410,188.610,554.910,499.310,476.710,318.910,077.89,965.8
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,946.33,876.93,810.13,251.34,143.54,431.46,542.33,430.34,056.23,358.00.00.00.0
Book Value10,505.810,195.610,325.39,688.69,517.08,972.77,400.26,612.93,808.22,691.05,182.55,232.55,125.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.67.16.97.06.66.56.46.45.86.0
Book Value6,503.910,382.110,236.410,188.610,554.910,499.310,476.710,318.910,077.89,965.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income885.7579.2832.9865.8755.2614.21,452.2725.4918.31,044.5872.3863.8883.4830.9763.7
Depreciation & Amortization503.8437.6543.9456.8465.6395.5384.0426.2260.8174.1176.4176.9178.0159.7145.0
Stock-Based Compensation110.7116.8109.2113.393.877.462.661.450.848.645.335.230.828.828.6
Change Working Capital65.2-399.9103.921.8-20.6-111.5203.4112.7-29.7-69.838.1-78.9-111.610.86.7
Change In Accounts Receivable8.48.7-4.59.8-52.1-84.182.4-166.9-105.9-65.424.8-51.8-74.01.7-37.2
Change In Accounts Payable50.312.474.3-16.881.373.418.153.776.224.917.253.628.8-7.9-2.2
Change In Inventories13.7-20.08.8-1.7-40.3-53.6-7.3118.8-73.414.3-28.7-27.7-22.2-5.0-10.7
Other Non-cash Items1,008.4399.41.90.071.3-29.9-567.9-40.8136.557.214.812.0-33.90.00.0
Cash from Operations1,423.80.00.01,353.61,303.2961.11,436.71,271.41,344.41,176.41,136.91,009.0946.71,030.2944.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income191.52.7166.6171.9208.8221.6195.1207.4265.2218.0
Depreciation & Amortization0.053.6137.8134.9134.8135.8136.5136.8115.7114.8
Stock-Based Compensation0.042.027.427.528.227.924.228.928.129.5
Change Working Capital71.440.3-20.6-92.6195.434.3-72.5-53.3141.949.1
Change In Accounts Receivable-47.5-19.344.131.4-69.140.015.88.8-15.2-1.0
Change In Accounts Payable16.5-17.925.7-11.963.7-20.1-25.456.128.9-9.3
Change In Inventories20.217.5-39.6-18.14.516.31.1-13.120.05.7
Other Non-cash Items152.925.80.00.0-65.039.425.6-63.1225.8263.7
Cash from Operations0.00.00.00.00.00.00.00.0446.8411.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-117.6-105.1-120.4-107.8-95.8-50.0-75.7-112.5-112.3-136.1-129.6-120.1-102.6-81.1-69.6
Acquisitions-1,820.6-25.7-1,721.8-95.8-3.2-2,570.1-40.4-3,943.9-2,815.1-1,556.6-190.1-37.1-202.3-433.8-286.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.70.00.08.2-3.54.5-32.31.8960.823.08.9-16.913.83.57.8
Cash from Investing-1,936.70.00.0-195.4-102.5-2,615.6-148.4-4,054.6-1,966.6-1,669.7-310.8-174.1-291.1-511.4-348.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.4-11.3-36.7-26.7-37.0-27.8-29.2-26.4-34.1-27.9
Acquisitions-25.70.00.00.00.03.2-14.0-1,711.0-37.9-57.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.82.3
Cash from Investing0.00.00.00.00.00.00.00.0-71.2-83.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-1,583.00.00.0389.2-2,156.5-611.1-1,730.8-455.3-1,850.00.00.00.00.00.00.0
Debt Issued2,551.23,876.966.8948.01,264.3323.2-380.13,567.31,224.1698.23,358.00.00.00.00.0
Issuance of Common Stock-125.30.00.00.00.00.00.00.01,337.40.00.00.00.00.00.0
Repurchase of Common Stock-296.7-1,610.1-889.6-272.9-442.90.00.00.01,483.90.00.00.00.00.00.0
Dividends Paid-108.80.00.0-102.0-99.5-132.2-163.4-162.8-131.5-97.2-3,048.40.00.00.00.0
Other Financing Activities44.30.00.018.01,425.91,395.31,198.13,421.039.3696.93,052.2-834.9-655.6-518.8-595.6
Cash from Financing458.60.00.032.3-1,273.0652.0-696.12,802.9879.1599.73.8-834.9-655.6-518.8-595.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0891.8-234.0
Debt Issued3,306.3-1,505.9949.3-14.017.079.6-161.4131.61,969.9-12.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-265.0-344.5-141.9-202.6-466.6-270.1-152.90.0-65.0-78.8
Dividends Paid0.00.00.00.00.00.00.00.0-28.1-24.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.112.5
Cash from Financing0.00.00.00.00.00.00.00.0798.6-324.9
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-68.7-437.8-1,075.51,179.6-110.1-1,005.5619.626.8216.3158.9803.20.00.00.00.0
Closing Cash Balance644.1375.5813.31,888.8709.2819.31,824.81,205.21,178.4962.1803.20.00.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.3-1,401.9940.678.82.0167.2-60.5-1,184.21,174.71.3
Closing Cash Balance375.5430.81,832.7892.1813.3811.3644.1704.61,888.8714.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow1,306.2978.11,406.41,245.81,207.4911.11,361.01,158.91,232.11,040.31,007.3888.9844.1949.1874.4
Real Free Cash Flow1,195.5861.31,297.21,132.51,113.6833.71,298.41,097.51,181.3991.7962.0853.7813.3920.3845.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow335.5153.1274.5215.0465.2431.2279.7230.3412.7383.5
Real Free Cash Flow335.5111.1247.1187.5437.0403.3255.5201.4384.6354.0
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