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For the three months ended 31 March 2021, FLIRSystems, Inc. revenues increased 4% to $467.3M. Net incomeincreased from $15.4M to $38.8M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income benefitedfrom Restructuring expenses decrease of 97% to $622K(expense), Interest expense decrease of 12% to $6.1M(expense). Dividend per share remained flat at $0.17.
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 467.31 | 524.34 | 466.41 | 482.01 |
Gross Profit | 209.2 | 246.53 | 228.91 | 252.2 |
Operating Income | 52.46 | 102.36 | 77.45 | 99.81 |
Net Income | 38.81 | 75.24 | 60.66 | 61.26 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 3228.8 | 3252.35 | 3212.91 | 3157.3 |
Total Liabilities | 1318.93 | 1368.97 | 1404.05 | 1406.6 |
Total Equity | 1909.87 | 1883.37 | 1808.87 | 1750.7 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 24.3 | 312.36 | 196.19 | 114.02 |
Cash From Investing Activities | -14.18 | -83.45 | -36.83 | -26.94 |
Cash From Financing Activities | -25.36 | -223.1 | -119.85 | -28.9 |
Net Change in Cash | -20.49 | 13.2 | 35.4 | 48.37 |
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