Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
61.66
+0.80 (1.31%)
Dec 3, 2024, 2:05 PM EST - Market open
Flowserve Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,543 | 4,321 | 3,615 | 3,541 | 3,728 | 3,940 | Upgrade
|
| Revenue Growth (YoY) | 8.30% | 19.51% | 2.09% | -5.02% | -5.37% | 2.71% | Upgrade
|
| Cost of Revenue | 3,109 | 3,023 | 2,612 | 2,474 | 2,611 | 2,650 | Upgrade
|
| Gross Profit | 1,434 | 1,298 | 1,004 | 1,067 | 1,117 | 1,289 | Upgrade
|
| Selling, General & Admin | 890.85 | 849.8 | 741.47 | 747.01 | 830.37 | 852.13 | Upgrade
|
| Research & Development | 48.7 | 48.7 | 39.9 | 34.2 | 36.1 | 42 | Upgrade
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| Operating Expenses | 939.55 | 898.5 | 781.37 | 781.21 | 866.47 | 894.13 | Upgrade
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| Operating Income | 494.29 | 399.34 | 222.15 | 285.36 | 250.3 | 395.21 | Upgrade
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| Interest Expense | -65.71 | -66.92 | -46.25 | -57.62 | -56.19 | -54.98 | Upgrade
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| Interest & Investment Income | 5.2 | 6.99 | 3.96 | 2.76 | 4.18 | 8.41 | Upgrade
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| Earnings From Equity Investments | 19.16 | 17.89 | 18.47 | 16.3 | 11.75 | 10.48 | Upgrade
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| Currency Exchange Gain (Loss) | -18.9 | -41.1 | 9.7 | -27.4 | 9.6 | -14.5 | Upgrade
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| Other Non Operating Income (Expenses) | -10 | -4.31 | -14.46 | -8.97 | -0.35 | -1.29 | Upgrade
|
| EBT Excluding Unusual Items | 424.05 | 311.89 | 193.57 | 210.45 | 219.29 | 343.33 | Upgrade
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| Merger & Restructuring Charges | -33.09 | -66.04 | 0.17 | -22.49 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.98 | - | - | 1.81 | - | - | Upgrade
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| Asset Writedown | 1.1 | - | - | - | - | - | Upgrade
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| Legal Settlements | -24.2 | -22.1 | -14.8 | -10 | -15.8 | -20.9 | Upgrade
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| Other Unusual Items | -3 | - | -24.56 | -46.18 | -1.2 | - | Upgrade
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| Pretax Income | 351.88 | 223.75 | 154.38 | 133.59 | 202.29 | 322.43 | Upgrade
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| Income Tax Expense | 66.72 | 18.56 | -43.64 | -2.59 | 61.42 | 75.49 | Upgrade
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| Earnings From Continuing Operations | 285.16 | 205.19 | 198.02 | 136.18 | 140.88 | 246.94 | Upgrade
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| Minority Interest in Earnings | -17.33 | -18.45 | -9.33 | -10.23 | -10.46 | -8.11 | Upgrade
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| Net Income | 267.84 | 186.74 | 188.69 | 125.95 | 130.42 | 238.83 | Upgrade
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| Net Income to Common | 267.84 | 186.74 | 188.69 | 125.95 | 130.42 | 238.83 | Upgrade
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| Net Income Growth | 9.12% | -1.03% | 49.81% | -3.43% | -45.39% | 128.53% | Upgrade
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| Shares Outstanding (Basic) | 131 | 131 | 131 | 130 | 130 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 132 | 132 | 131 | 131 | 131 | 132 | Upgrade
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| Shares Change (YoY) | 0.38% | 0.47% | 0.35% | -0.15% | -0.51% | 0.34% | Upgrade
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| EPS (Basic) | 2.04 | 1.42 | 1.44 | 0.97 | 1.00 | 1.82 | Upgrade
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| EPS (Diluted) | 2.03 | 1.42 | 1.44 | 0.96 | 1.00 | 1.81 | Upgrade
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| EPS Growth | 8.69% | -1.39% | 50.00% | -4.00% | -44.75% | 126.58% | Upgrade
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| Free Cash Flow | 350.61 | 258.41 | -116.3 | 195.18 | 253.13 | 248.38 | Upgrade
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| Free Cash Flow Per Share | 2.65 | 1.96 | -0.89 | 1.49 | 1.93 | 1.89 | Upgrade
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| Dividend Per Share | 0.830 | 0.800 | 0.800 | 0.800 | 0.800 | 0.760 | Upgrade
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| Dividend Growth | 3.75% | 0% | 0% | 0% | 5.26% | 0% | Upgrade
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| Gross Margin | 31.56% | 30.04% | 27.76% | 30.12% | 29.96% | 32.73% | Upgrade
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| Operating Margin | 10.88% | 9.24% | 6.14% | 8.06% | 6.71% | 10.03% | Upgrade
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| Profit Margin | 5.90% | 4.32% | 5.22% | 3.56% | 3.50% | 6.06% | Upgrade
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| Free Cash Flow Margin | 7.72% | 5.98% | -3.22% | 5.51% | 6.79% | 6.30% | Upgrade
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| EBITDA | 578.21 | 483.09 | 313.1 | 385.19 | 351.06 | 501.12 | Upgrade
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| EBITDA Margin | 12.73% | 11.18% | 8.66% | 10.88% | 9.42% | 12.72% | Upgrade
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| D&A For EBITDA | 83.92 | 83.75 | 90.95 | 99.82 | 100.75 | 105.9 | Upgrade
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| EBIT | 494.29 | 399.34 | 222.15 | 285.36 | 250.3 | 395.21 | Upgrade
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| EBIT Margin | 10.88% | 9.24% | 6.14% | 8.06% | 6.71% | 10.03% | Upgrade
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| Effective Tax Rate | 18.96% | 8.30% | - | - | 30.36% | 23.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.