Flowserve Corporation (FLS)

Flowserve Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,428	4,321	3,615	3,541	3,728	3,940
Revenue Growth (YoY)	17.31%	19.51%	2.09%	-5.02%	-5.37%	2.71%
Cost of Revenue	3,109	3,044	2,621	2,491	2,611	2,650
Gross Profit	1,319	1,277	994.3	1,050	1,117	1,289
Selling, General & Admin	945.32	961.17	815.55	797.08	878.25	913.2
Other Operating Expenses	-15.8	-17.89	-18.47	-16.3	-11.75	-10.48
Operating Expenses	929.52	943.28	797.08	780.77	866.49	902.72
Operating Income	389.45	333.55	197.22	268.95	250.28	386.62
Interest Expense / Income	66.03	66.92	46.25	57.62	56.19	54.98
Other Expense / Income	54.97	61.32	5.92	87.98	2.26	17.32
Pretax Income	268.45	205.31	145.05	123.36	191.84	314.32
Income Tax	34.25	18.56	-43.64	-2.59	61.42	75.49
Net Income	234.2	186.74	188.69	125.95	130.42	238.83
Net Income Growth	1.26%	-1.03%	49.81%	-3.43%	-45.39%	128.53%
Shares Outstanding (Basic)	132	131	131	130	130	131
Shares Outstanding (Diluted)	132	132	131	131	131	132
Shares Change	0.47%	0.47%	0.35%	-0.15%	-0.51%	0.66%
EPS (Basic)	1.78	1.42	1.44	0.97	1.00	1.82
EPS (Diluted)	1.78	1.42	1.44	0.96	1.00	1.81
EPS Growth	1.14%	-1.39%	50.00%	-4.00%	-44.75%	126.25%
Free Cash Flow	297.85	260.47	-111.88	197.85	268.84	290.71
Free Cash Flow Per Share	2.27	1.99	-0.86	1.52	2.06	2.22
Dividend Per Share	0.810	0.800	0.800	0.800	0.800	0.950
Dividend Growth	1.25%	0%	0%	0%	-15.79%	25.00%
Gross Margin	29.79%	29.55%	27.50%	29.64%	29.96%	32.73%
Operating Margin	8.80%	7.72%	5.46%	7.60%	6.71%	9.81%
Profit Margin	5.29%	4.32%	5.22%	3.56%	3.50%	6.06%
Free Cash Flow Margin	6.73%	6.03%	-3.09%	5.59%	7.21%	7.38%
Effective Tax Rate	12.76%	9.04%	-30.09%	-2.10%	32.02%	24.02%
EBITDA	418.21	355.98	282.25	280.79	348.78	475.21
EBITDA Margin	9.45%	8.24%	7.81%	7.93%	9.36%	12.06%
Depreciation & Amortization	83.74	83.75	90.95	99.82	100.75	105.9
EBIT	334.48	272.23	191.3	180.97	248.02	369.3
EBIT Margin	7.55%	6.30%	5.29%	5.11%	6.65%	9.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).