收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total sales | revenue | 1.07B | 7.68% |
| Gross profit | profit | 675.50M | 5.96% |
| Cost of product and service sold | cost | 393.90M | 10.77% |
| Other non-operating income, net | revenue | 3.50M | 775.00% |
| Operating profit (loss) | profit | 191.70M | 15.97% |
| Selling, general and administrative expense | cost | 417.30M | 2.23% |
| Research and development expense | cost | 66.50M | 3.91% |
| Aggregate | revenue | 195.20M | 17.80% |
| Earnings from continuing operations before income taxes | profit | 163.60M | 22.36% |
| Interest expense, nonoperating | cost | 31.60M | -1.25% |
| Net earnings from continuing operations | profit | 136.40M | 21.14% |
| Income tax expense (benefit) | cost | 27.20M | 28.91% |
| Net earnings | profit | 136.40M | -20.65% |
| Segment | Value | YoY |
|---|---|---|
| Intelligent Operating Solutions | 743.20M | 7.57% |
| Advanced Healthcare Solutions | 326.20M | 7.94% |
| Segment | Value | YoY |
|---|---|---|
| North America | 634.50M | 6.62% |
| Asia Pacific | 194.70M | 5.13% |
| EMEA | 191.80M | 14.64% |
| Latin America | 48.40M | 6.37% |
| Segment | Value | YoY |
|---|---|---|
| Product | 860.80M | 6.97% |
| Service | 208.60M | 10.72% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Finished goods | assets | 175.00M | |
| Raw materials | assets | 116.60M | |
| Work in process | assets | 13.90M | |
| Inventories | assets | 305.50M | |
| Accounts receivable less allowance for doubtful accounts of $18.4 and $18.8, respectively | assets | 647.00M | |
| Cash and equivalents | assets | 356.10M | |
| Prepaid expenses and other current assets | assets | 233.80M | |
| Current assets, discontinued operations | assets | 4.80M | |
| Total current assets | assets | 1.55B | |
| Goodwill | assets | 7.29B | |
| Other intangible assets, net | assets | 2.09B | |
| Other assets | assets | 378.60M | |
| Property, plant and equipment, net of accumulated depreciation of $447.0 and $430.2, respectively | assets | 276.30M | |
| Total assets | assets | 11.58B | |
| Total stockholders’ equity | liabilities | 6.09B | |
| Long-term debt | liabilities | 2.59B | |
| Total current liabilities | liabilities | 2.19B | |
| Other long-term liabilities | liabilities | 718.10M | |
| Noncontrolling interests | liabilities | 8.30M | |
| Treasury stock, common, value | equity | 3.73B | |
| Total fortive stockholders’ equity | equity | 6.08B | |
| Current portion of long-term debt | liabilities | 899.80M | |
| Accrued expenses and other current liabilities | liabilities | 869.60M | |
| Trade accounts payable | liabilities | 415.90M | |
| Aggregate | equity | 9.82B | |
| Retained earnings | equity | 5.55B | |
| Additional paid-in capital | equity | 4.23B | |
| Accumulated other comprehensive income | equity | 41.50M | |
| Common stock: $0.01 par value, 2,000 shares authorized; 371.3 and 366.6 issued; 305.6 and 313.4 outstanding, respectively | equity | 3.70M |
| Item | Value |
|---|---|
| Total operating cash provided by continuing operations | 220.40M |
| Net earnings from continuing operations | 136.40M |
| Amortization | 93.20M |
| Increase (decrease) in accounts receivable | 34.80M |
| Stock-based compensation | 21.30M |
| Depreciation | 20.40M |
| Total operating cash provided by discontinued operations | 14.40M |
| Increase (decrease) in prepaid expense and other assets | -4.40M |
| Increase (decrease) in inventories | -14.80M |
| Change in trade accounts payable | -19.80M |
| Change in accrued expenses and other liabilities | -46.70M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -100000 |
| Payments to acquire property, plant, and equipment | -26.60M |
| Total investing cash used in continuing operations | -26.70M |
| Item | Value |
|---|---|
| Net proceeds from commercial paper borrowings | 591.70M |
| All other financing activities | -8.70M |
| Payments of ordinary dividends, common stock | -18.40M |
| Total financing cash used in continuing operations | -228.50M |
| Repayments of debt, maturing in more than three months | -292.90M |
| Payments for repurchase of common stock | -500.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 375.50M |
| Cash and cash equivalents, end of period | 356.10M |
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