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Last update at 2024-12-19T18:52:00Z
Mizuho adds 2 new stocks to its Top Picks list
Thu 03 Oct 24, 03:11 PMProfessional Tools and Equipment Stocks Q2 Teardown: Fortive (NYSE:FTV) Vs The Rest
Thu 03 Oct 24, 09:21 AMFortive's (NYSE:FTV) five-year earnings growth trails the respectable shareholder returns
Mon 23 Sep 24, 02:31 PMFortive Corporation (NYSE:FTV): A Chip Stock Powering The AI Boom
Tue 17 Sep 24, 05:51 PMS&P 500 on Track to Hit New High: 4 Tech Stocks With Growth Potential
Mon 16 Sep 24, 06:00 PMReflecting On Professional Tools and Equipment Stocks’ Q2 Earnings: Kennametal (NYSE:KMT)
Thu 12 Sep 24, 08:37 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 873.50M | 677.50M | 1507.70M | 874.50M | 1078.40M |
Minority interest | - | - | 8.50M | 13.20M | 17.40M |
Net income | 755.20M | 608.40M | 1613.30M | 738.90M | 2913.80M |
Selling general administrative | 1956.60M | 1839.50M | 1748.00M | 2219.50M | 1728.60M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3363.40M | 3007.10M | 2608.50M | 3680.30M | 3321.30M |
Reconciled depreciation | 465.60M | 395.50M | 384.00M | 426.20M | 260.80M |
Ebit | 987.40M | 812.80M | 539.40M | 1004.10M | 1175.40M |
Ebitda | 1455.30M | 1226.30M | 921.00M | 1389.50M | 1436.20M |
Depreciation and amortization | 467.90M | 413.50M | 381.60M | 385.40M | 260.80M |
Non operating income net other | - | -119.00000M | -2.40000M | -6.20000M | -3.00000M |
Operating income | 987.40M | 812.80M | 539.40M | 1004.10M | 1178.40M |
Other operating expenses | 4820.40M | 4441.90M | 4095.00M | 6315.90M | 5274.30M |
Interest expense | 98.30M | 103.20M | 148.50M | -164.20000M | 97.00M |
Tax provision | 118.30M | 63.30M | 55.50M | 149.10M | 173.10M |
Interest income | 98.30M | 103.20M | 970.70M | 164.20M | 97.00M |
Net interest income | -98.30000M | -103.20000M | -148.50000M | -164.20000M | -97.00000M |
Extraordinary items | 0.00000M | -5.80000M | 161.10M | 13.50M | 2008.50M |
Non recurring | - | -29.90000M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 118.30M | 63.30M | 55.50M | 149.10M | 160.10M |
Total revenue | 5825.70M | 5254.70M | 4634.40M | 7320.00M | 6452.70M |
Total operating expenses | 2358.10M | 2194.30M | 2069.10M | 2676.20M | 2142.90M |
Cost of revenue | 2462.30M | 2247.60M | 2025.90M | 3639.70M | 3131.40M |
Total other income expense net | -113.90000M | -135.30000M | 968.30M | -129.60000M | -3.00000M |
Discontinued operations | - | -5.80000M | 161.10M | 470.80M | 2423.60M |
Net income from continuing ops | 755.20M | 614.20M | 1452.20M | 725.40M | 918.30M |
Net income applicable to common shares | 755.20M | 573.90M | 1544.30M | 669.90M | 2878.90M |
Preferred stock and other adjustments | - | 34.50M | 69.00M | 69.00M | 34.90M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 15890.60M | 16465.50M | 16051.50M | 17439.00M | 12905.60M |
Intangible assets | 3487.40M | 3890.20M | 3290.60M | 3845.00M | 2476.30M |
Earning assets | - | - | - | - | - |
Other current assets | 272.60M | 252.70M | 237.10M | 458.80M | 193.20M |
Total liab | 6202.00M | 6948.50M | 7078.80M | 10038.80M | 6292.70M |
Total stockholder equity | 9683.40M | 9512.20M | 8964.20M | 7387.00M | 6595.50M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 594.80M | 503.10M | 556.80M | 736.70M | 741.90M |
Common stock | 3.60M | 3.60M | 3.40M | 3.40M | 3.40M |
Capital stock | 3.60M | 3.60M | 3.40M | 3.40M | 3.40M |
Retained earnings | 6742.10M | 6023.60M | 5547.40M | 4128.80M | 3552.70M |
Other liab | 1092.30M | 1286.40M | 1233.40M | 1611.60M | 1125.90M |
Good will | 9048.50M | 9152.00M | 7359.20M | 8399.30M | 6133.10M |
Other assets | 455.80M | 337.30M | 344.10M | 2271.00M | 548.90M |
Cash | 709.20M | 819.30M | 1824.80M | 1205.20M | 1178.40M |
Cash and equivalents | 709.20M | 819.30M | 1824.80M | 1205.20M | 1178.40M |
Total current liabilities | 2727.10M | 3714.90M | 2860.80M | 3467.20M | 2192.10M |
Current deferred revenue | 509.60M | 457.60M | 376.40M | 410.10M | 288.10M |
Net debt | 2542.10M | 3324.20M | 2606.60M | 5337.10M | 2251.90M |
Short term debt | 999.70M | 2196.30M | 1446.80M | 1554.90M | 455.60M |
Short long term debt | 999.70M | 2151.70M | 1399.80M | 1500.00M | 455.60M |
Short long term debt total | 3251.30M | 4143.50M | 4431.40M | 6542.30M | 3430.30M |
Other stockholder equity | 3263.40M | 3670.00M | 3554.50M | 3311.10M | 3126.00M |
Property plant equipment | 421.90M | 571.10M | 422.00M | 585.00M | 576.10M |
Total current assets | 2477.00M | 2514.90M | 4446.90M | 3688.80M | 3171.20M |
Long term investments | - | - | - | 82.00M | - |
Net tangible assets | -2852.50000M | -3530.00000M | -1531.30000M | -3425.20000M | -2013.90000M |
Short term investments | - | 0.00000M | 1119.20M | - | - |
Net receivables | 958.50M | 930.20M | 810.30M | 1384.50M | 1195.10M |
Long term debt | 2251.60M | 1807.30M | 2830.30M | 4828.40M | 2974.70M |
Inventory | 536.70M | 512.70M | 455.50M | 640.30M | 574.50M |
Accounts payable | 623.00M | 557.90M | 480.80M | 765.50M | 706.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 4.80M | 8.50M | 13.20M | 17.40M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -325.70000M | -185.00000M | -141.10000M | -56.30000M | -86.60000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 3.60M | 3.40M | 3.40M | 3.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 6023.60M | 5547.40M | 4128.80M | 3552.70M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 455.80M | 337.30M | 344.10M | 779.60M | 548.90M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 13413.60M | 13950.60M | 11604.60M | 13750.20M | 9734.40M |
Capital lease obligations | 169.40M | 184.50M | 201.30M | 213.90M | - |
Long term debt total | 2251.60M | 1807.30M | 2830.30M | 4828.40M | 2974.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -102.50000M | -2615.60000M | -148.40000M | -4054.60000M | -1966.60000M |
Change to liabilities | 19.20M | 32.40M | 78.00M | 310.60M | 78.60M |
Total cashflows from investing activities | -102.50000M | -2615.60000M | -148.40000M | -4054.60000M | -1966.60000M |
Net borrowings | -723.90000M | 753.60M | -2131.00000M | 2952.70M | -366.10000M |
Total cash from financing activities | -1273.00000M | 652.00M | -696.10000M | 2802.90M | 879.10M |
Change to operating activities | 52.60M | -6.20000M | 195.30M | 93.20M | 65.70M |
Net income | 755.20M | 614.20M | 1452.20M | 725.40M | 918.30M |
Change in cash | -110.10000M | -1005.50000M | 619.60M | 26.80M | 216.30M |
Begin period cash flow | 819.30M | 1824.80M | 1205.20M | 1178.40M | 962.10M |
End period cash flow | 709.20M | 819.30M | 1824.80M | 1205.20M | 1178.40M |
Total cash from operating activities | 1303.20M | 961.10M | 1436.70M | 1271.40M | 1344.40M |
Issuance of capital stock | - | - | 0.00000M | 0.00000M | 1337.40M |
Depreciation | 465.60M | 395.50M | 384.00M | 426.20M | 260.80M |
Other cashflows from investing activities | -6.70000M | -2565.60000M | -72.70000M | -3942.10000M | -1854.30000M |
Dividends paid | -99.50000M | -132.20000M | -163.40000M | -162.80000M | 131.50M |
Change to inventory | -40.30000M | -53.60000M | -7.30000M | 118.80M | -73.40000M |
Change to account receivables | -52.10000M | -84.10000M | 82.40M | -166.90000M | -105.90000M |
Sale purchase of stock | -442.90000M | - | 0.00000M | 0.00000M | 1483.90M |
Other cashflows from financing activities | 1425.90M | 1395.30M | 1198.10M | 3421.00M | 39.30M |
Change to netincome | 103.00M | 68.70M | 418.70M | 21.00M | 202.70M |
Capital expenditures | 95.80M | 50.00M | 75.70M | 112.50M | 112.30M |
Change receivables | - | -84.10000M | 82.40M | -166.90000M | -105.90000M |
Cash flows other operating | - | 626.90M | 480.90M | 561.70M | 981.60M |
Exchange rate changes | - | - | - | - | -40.60000M |
Cash and cash equivalents changes | - | -1002.50000M | 592.20M | 19.70M | 216.30M |
Change in working capital | -20.60000M | -111.50000M | 203.40M | 112.70M | -29.70000M |
Stock based compensation | 93.80M | 77.40M | 62.60M | 61.40M | 50.80M |
Other non cash items | 71.30M | -29.90000M | -567.90000M | -40.80000M | 136.50M |
Free cash flow | 1207.40M | 911.10M | 1361.00M | 1158.90M | 1232.10M |
Sector: Technology Industry: Scientific & Technical Instruments
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FTV Fortive Corp |
0.54 0.74% | 73.50 | 31.13 | 19.61 | 4.24 | 2.52 | 4.56 | 17.61 |
KYCCF Keyence |
-6.15 1.49% | 405.80 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
HXGBY Hexagon AB ADR |
0.19 2.04% | 9.52 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
HXGBF Hexagon AB (publ) |
- -% | 10.00 | 33.03 | 32.15 | 5.73 | 2.79 | 6.64 | 29.93 |
KEYS Keysight Technologies Inc |
-0.35 0.22% | 159.86 | 26.94 | 21.64 | 5.05 | 5.89 | 4.94 | 16.38 |
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Intelligent Operating Solutions segment provides advanced instrumentation, software and services, which includes electrical test and measurement, facility and asset lifecycle software applications, and worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. Additionally, it markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, PRUFTECHNIK, and SERVICECHANNEL brands. Its Precision Technologies segment provides electrical test & measurement, sensing and material technologies under the ANDERSON-NEGELE, GEMS, SETRA, HENGSTLER-DYNAPAR, QUALITROL, PACIFIC SCIENTIFIC, KEITHLEY, and TEKTRONIX brands for industrial, power and energy, automotive, medical equipment, food and beverage, aerospace and defense, semiconductor, and other general industries. Advanced Healthcare Solutions segment offers critical workflow solutions including instrument sterilization, instrument tracking, design and manufacture of cell therapy equipment, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, PROVATION, RAYSAFE, and STERRAD brands. The company was incorporated in 2015 and is headquartered in Everett, Washington.
6920 Seaway Boulevard, Everett, WA, United States, 98203
Name | Title | Year Born |
---|---|---|
Mr. James A. Lico | Pres, CEO & Director | 1966 |
Mr. Charles E. McLaughlin | Sr. VP & CFO | 1961 |
Ms. Barbara B. Hulit | Exec. Advisor | 1967 |
Mr. Edward Read Simmons | Sr. VP of Strategy | 1974 |
Mr. Olumide Soroye | Pres & CEO of Intelligent Operating Solutions Segment | 1972 |
Mr. Christopher M. Mulhall | VP & Chief Accounting Officer | 1973 |
Mr. Victor P. Fetter III | Chief Information Officer | 1969 |
Griffin Whitney | VP of Investor Relations | NA |
Mr. Peter C. Underwood | Sr. VP & Gen. Counsel | 1970 |
Mr. Jonathan L. Schwarz | Sr. VP of Corp. Devel. | 1972 |
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