Docoh
Loading...

FLIR Teledyne FLIR

FLIR Systems is the world's largest commercial company specializing in the design and production of thermal imaging cameras, components and imaging sensors. Based in Wilsonville, Oregon, United States and founded in 1978, the company makes thermal cameras and components for a wide variety of commercial and government applications. FLIR is a component of the S&P 500 index with annual revenues in excess of $1.5 billion annually as of 2014. In the spring of 2013, Andrew C. Teich became FLIR's chief executive officer and president after the retirement of Earl Lewis. FLIR employs 2,741 people worldwide. FLIR took its name from the acronym for forward-looking Infrared. The company began in 1978 with airborne IR systems, and developed from 1978 to 2004 through product development and acquisitions of related companies. Originally based in Tigard, Oregon, the company relocated to Portland in the mid-1990s. FLIR teamed up with Hughes Aircraft Company in 1990, with Hughes taking part ownership of FLIR.

FLIR stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
19 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 277.3M 277.3M 277.3M 277.3M 277.3M 277.3M
Cash burn (monthly) 6.83M 2.61M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 17.95M 6.86M n/a n/a n/a n/a
Cash remaining 259.35M 270.44M n/a n/a n/a n/a
Runway (months of cash) 38.0 103.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 May 21 Tyrer Robert S Common Stock Sale back to company Dispose D No No 56 1,811 101.42K 0
14 May 21 Tyrer Robert S Common Stock Sale back to company Dispose D No No 28 9,912 277.54K 1,811
14 May 21 Stauffer Cathy A Common Stock Sale back to company Dispose D No No 56 8,750 490K 0
14 May 21 Stauffer Cathy A Common Stock Sale back to company Dispose D No No 28 34,350 961.8K 8,750
14 May 21 Johnson Travis Barton Common Stock Sale back to company Dispose D No No 56 1,786 100.02K 0
14 May 21 Johnson Travis Barton Common Stock Grant Aquire A No No 0 1,786 0 1,786
14 May 21 Johnson Travis Barton Common Stock Sale back to company Dispose D No No 56 8,185 458.36K 0
14 May 21 Johnson Travis Barton Common Stock Sale back to company Dispose D No No 28 1,600 44.8K 8,185
14 May 21 Macdonald Angus L Common Stock Sale back to company Dispose D No No 56 1,811 101.42K 0
14 May 21 Macdonald Angus L Common Stock Sale back to company Dispose D No No 28 31,083 870.32K 1,811

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 414 450 -8.0%
Opened positions 90 93 -3.2%
Closed positions 126 71 +77.5%
Increased positions 104 150 -30.7%
Reduced positions 158 161 -1.9%
13F shares
Current Prev Q Change
Total value 6.21B 7.81B -20.5%
Total shares 109.81M 120.38M -8.8%
Total puts 226.6K 468.4K -51.6%
Total calls 337.9K 900.8K -62.5%
Total put/call ratio 0.7 0.5 +29.0%
Largest owners
Shares Value Change
Vanguard 14.38M $811.81M +1.5%
BLK Blackrock 7.62M $430.04M +1.9%
STT State Street 4.27M $241.35M -0.2%
Kayne Anderson Rudnick Investment Management 3.61M $204.11M +20.0%
Magnetar Financial 2.98M $168.47M +26409.3%
Atlanta Capital Management Co L L C 2.85M $161.05M -18.8%
Westchester Capital Management 2.54M $143.49M NEW
Alpine Associates Management 2.41M $135.95M NEW
Geode Capital Management 2.4M $135.19M -4.6%
Shapiro Capital Management 2.3M $129.89M -3.7%
Largest transactions
Shares Bought/sold Change
WFC Wells Fargo & Co. 923.04K -3.66M -79.8%
Barrow Hanley Mewhinney & Strauss 1.89M -3.05M -61.8%
Magnetar Financial 2.98M +2.97M +26409.3%
BK Bank Of New York Mellon 1.47M -2.84M -66.0%
Capital World Investors 0 -2.74M EXIT
Ceredex Value Advisors 0 -2.58M EXIT
Westchester Capital Management 2.54M +2.54M NEW
Alpine Associates Management 2.41M +2.41M NEW
Earnest Partners 110.95K -2.36M -95.5%
CMTDF Sumitomo Mitsui Trust 4.6K -1.67M -99.7%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: al, Altavian, attention, Baird, breakup, cease, cessation, CHF, Coffman, consummated, contemplated, dismissed, EUR, expand, Firework, franchise, gain, GBP, Hayman, IBA, ICE, incomplete, Johnson, joint, JPY, Keller, LLC, misleading, mooted, NaN, Noncompete, pendency, preliminary, professional, prospectively, proxy, publicly, ramp, receipt, recruiting, reserved, retention, rollout, Sheridan, small, solution, stipulated, superior, surviving, Teledyne, timetable, USD, whichever, willfully, withdrawn
Removed: account, accrual, advantage, Aeryon, approach, arrangement, assembled, assumption, award, ban, begun, collaborative, commenced, conform, correction, determine, discontinued, disease, earning, emergency, employed, engineering, England, entity, estimating, evaluated, Facilitation, good, immaterial, impaired, incurrence, infrared, Interaction, Inventory, learned, life, notified, occur, occurrence, optical, option, organization, participant, performed, permitted, post, precautionary, promotion, qualify, reduction, reorganization, repair, representative, represented, retained, robot, royalty, screening, September, significantly, single, SkyWatch, stop, structure, Surveillance, UNREGISTERED, vested