FLS
Flowserve Corporation
$53.66
-$1.06(-1.94%)
70
Overall
100
Value
63
Tech
47
Quality
Market Cap
$7.11B
Volume
1.24M
52W Range
$37.34 - $65.08
Target Price
$65.90
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Sep | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.0B | $3.7B | $3.8B | $3.9B | $3.7B | $3.5B | $3.6B | $1.1B | $4.3B | $4.6B | ||
| Total Revenue | $4.0B | $3.7B | $3.8B | $3.9B | $3.7B | $3.5B | $3.6B | $1.1B | $4.3B | $4.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.8B | $-2.6B | $-2.6B | $2.7B | $2.6B | $2.5B | $2.6B | $777.0M | $3.0B | $3.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.3B | $1.1B | $1.0B | $994.3M | $317.7M | $1.3B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $970.3M | $901.7M | $943.7M | $913.2M | $878.2M | $797.1M | $815.5M | $252.1M | $961.2M | $978.0M | ||
| Research & Development | $-42.8M | $-38.6M | $-39.6M | $42.0M | $36.1M | $34.2M | $39.9M | -- | $48.7M | $69.9M | ||
| Research Expense | -- | -- | -- | $42.0M | $36.1M | $34.2M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $970.3M | $901.7M | $943.7M | $913.2M | $878.2M | $797.1M | $815.5M | $252.1M | $961.2M | $978.0M | ||
| Selling & Marketing Expenses | $970.3M | $901.7M | $943.7M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-54.7M | $-54.9M | $-53.7M | $913.2M | $878.2M | $797.1M | $815.5M | $252.1M | $961.2M | $978.0M | ||
| Salaries & Wages | -- | $-114.9K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-116.8M | $-118.5M | $-112.5M | $105.9M | $100.8M | $99.8M | $91.0M | -- | $83.7M | $85.6M | ||
| Depreciation & Amortization | $-116.8M | $-118.5M | $-112.5M | $105.9M | $100.8M | $99.8M | -- | -- | -- | -- | ||
| Amortization | $-13.9M | $-15.3M | $-14.1M | $1.2B | $1.2B | $1.2B | $1.2B | -- | $1.2B | $1.3B | ||
| Other Operating Expenses | $-14.3M | $-5.5M | $-4.0M | $-6.3M | $-11.1M | $-4.5M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $261.0M | $187.2M | $244.1M | $386.6M | $250.3M | $270.8M | $197.2M | $70.3M | $333.6M | $462.3M | ||
| EBITDA | $413.2M | $441.2M | $346.9M | $483.3M | $359.2M | $291.0M | $291.6M | $58.7M | $374.5M | $541.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $60.1M | $59.7M | $58.2M | $55.0M | $56.2M | $57.6M | $46.2M | $17.3M | $66.9M | $69.3M | ||
| Interest Income Operating | $-2.5M | $3.4M | $6.5M | $8.4M | $4.2M | $2.8M | $4.0M | $2.1M | $7.0M | $5.4M | ||
| Net Non-Operating Interest Income/Expense | $-60.1M | $-59.7M | $-58.2M | $-55.0M | $-56.2M | $-57.6M | $42.3M | $-17.3M | $-66.9M | $-69.3M | ||
| Other Income/Expense | $-38.0M | $-132.1M | $16.2M | $7.1M | $-15.8M | $64.2M | $17.9M | $9.1M | $32.0M | $6.1M | ||
| Other Special Charges | $2.3M | $-21.8M | $-19.6M | $-17.6M | $4.0M | $-82.3M | $-559.0K | $-13.7M | $-49.9M | $-12.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-89.7M | $-61.6M | $-84.0M | $-75.7M | $-57.4M | $-54.9M | -- | $173.0K | -- | -- | ||
| Special Income Charges | $89.7M | $61.6M | $84.0M | $53.9M | $41.6M | $44.9M | $61.5M | $-12.8M | $45.3M | $58.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $296.5M | $322.7M | $234.4M | $377.4M | $258.5M | $191.2M | $200.6M | $58.7M | $290.7M | $455.5M | ||
| Pre-Tax Income | $236.3M | $263.0M | $176.3M | $322.4M | $202.3M | $133.6M | $154.4M | $41.4M | $223.8M | $386.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $177.4M | $258.7M | $51.2M | $75.5M | $61.4M | $-2.6M | $-43.6M | $-11.2M | $18.6M | $84.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $55.8M | $2.7M | $119.7M | $238.8M | $130.4M | $125.9M | $188.7M | $46.2M | $186.7M | $282.8M | ||
| Net Income (Continuing Operations) | $55.8M | $2.7M | $119.7M | $238.8M | $130.4M | $125.9M | $198.0M | $52.6M | $205.2M | $301.2M | ||
| Net Income (Discontinued Operations) | $55.8M | $2.7M | $119.7M | $238.8M | $130.4M | $125.9M | $188.7M | $46.2M | $186.7M | $282.8M | ||
| Net Income (Common Stockholders) | $55.8M | $2.7M | $119.7M | $238.8M | $130.4M | $125.9M | $188.7M | $46.2M | $186.7M | $282.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $43.0M | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.8B | $-1.7B | $-1.7B | $3.6B | $3.5B | $3.3B | $3.4B | $1.0B | $4.0B | $4.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $130.4M | $130.7M | $130.8M | $131.0M | $130.4M | $130.3M | $130.6M | $131.2M | $131.1M | $131.5M | ||
| Average Shares Outstanding (Diluted) | $131.0M | $131.4M | $131.3M | $131.7M | $131.1M | $130.9M | $131.3M | $132.0M | $131.9M | $132.4M | ||
| Shares Outstanding | $130.5M | $130.8M | $131.0M | $130.9M | $130.3M | $130.4M | $131.1M | $131.2M | $131.2M | $131.7M | ||
| Basic EPS | $1.11 | $0.02 | $0.91 | $1.94 | $0.89 | $0.97 | $1.44 | $0.35 | $1.42 | $2.15 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.94 | $0.89 | $0.97 | $1.44 | $0.35 | $1.42 | $2.15 | ||
| Diluted EPS | $1.11 | $0.02 | $0.91 | $1.93 | $0.89 | $0.96 | $1.44 | $0.35 | $1.42 | $2.14 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.93 | $0.89 | $0.96 | $1.44 | $0.35 | $1.42 | $2.14 | ||
| Dividend Per Share | $0.76 | $0.76 | $0.76 | $0.76 | $0.80 | $0.80 | $0.80 | $0.20 | $0.80 | $0.84 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $13.2M | $12.6M | $11.1M | $10.5M | $11.8M | $16.3M | $18.5M | $4.6M | $17.9M | $19.1M | ||
| Earnings From Equity Interest Net Of Tax | $13.2M | $12.6M | $11.1M | $10.5M | $11.8M | $16.3M | $18.5M | $4.6M | $17.9M | $19.1M | ||
| Gain On Sale Of Business | $22.5M | $141.3M | $-7.7M | -- | -- | $1.8M | -- | -- | -- | $-13.0M | ||
| Insurance And Claims | -- | $100.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-3.2M | $-1.7M | $-5.4M | $-8.1M | $-10.5M | $-10.2M | $-9.3M | $-6.4M | $-18.4M | $-18.5M | ||
| Non Recurring Operation Expense | -- | -- | -- | $21.8M | $15.8M | $10.0M | -- | $12.6M | -- | -- | ||
| Other Gand A | $-54.7M | $-54.9M | $-53.7M | $913.2M | $878.2M | $797.1M | $815.5M | $252.1M | $961.2M | $978.0M | ||
| Other Write Off | -- | -- | -- | -- | $-14.9M | $2.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-54.7M | $-54.9M | $-53.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $968.5M | $901.7M | $943.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-89.7M | $-61.6M | $-84.0M | $-75.7M | $-57.4M | $-54.9M | -- | $173.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLS | $53.66 | -1.9% | 1.24M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |