Flowserve Corporation

Flowserve is one of the world's largest manufacturers of pumps, valves and seals with over 19,000 employees in over 60 countries. Built on more than 50 world-renowned heritage brands, the equity and customer loyalty we have earned over the past 220 years is the foundation of our leadership position across the globe.   Flowserve's innovations have benefited a range of industries, including oil and gas, power, chemical, water, pharmaceuticals and food processing. Addressing these industries' challenges has made Flowserve a leader in development and application of advanced solutions for our customers. Experience, leadership and creativity are the tools we use to turn an idea into a solution.   Continuing to foster this kind of innovation is key to Flowserve's long-term success. Be a part of a team known for its industry-leading talent, unparalleled portfolio and unmatched commitment to customer success. We invite you to put your talents and experience in motion with Flowserve.    Together, we enable the world.
Company Growth (employees)
Type
Public
HQ
Irving, US
Founded
1997
Size (employees)
18,000 (est)
Flowserve Corporation was founded in 1997 and is headquartered in Irving, US

Flowserve Corporation Office Locations

Flowserve Corporation has offices in Irving, Bengaluru, Hayward, Amargosa Valley and in 59 other locations
Irving, US (HQ)
2300 5215 N O'Connor Blvd
Show all (61)

Flowserve Corporation Data and Metrics

Flowserve Corporation Financial Metrics

Flowserve Corporation's revenue was reported to be $863.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

863.6 m

Gross profit (Q1, 2017)

1.5 b

Gross profit margin (Q1, 2017), %

169%

EBIT (Q1, 2017)

47 m

Market capitalization (17-Aug-2017)

5 b

Cash (31-Mar-2017)

325.8 m
Flowserve Corporation's current market capitalization is $5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5 b4.9 b4.6 b4 b

Revenue growth, %

(2%)(6%)(12%)

Cost of goods sold

3.1 b2.8 b

Gross profit

1.5 b1.2 b

Gross profit Margin, %

33%31%

EBIT

525.6 m277.5 m

EBIT margin, %

12%7%

Interest income

2.1 m2.8 m

Pre tax profit

422.2 m223.4 m

Net Income

488.3 m524.9 m273.3 m148.1 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.2 b1 b1.2 b1.1 b947.2 m1 b943.3 m863.6 m

Cost of goods sold

(782.5 m)(682.9 m)(793.2 m)(707.7 m)(639.2 m)(701.5 m)(677.9 m)(599.7 m)

Gross profit

2 b1.7 b2 b1.8 b1.6 b1.7 b1.6 b1.5 b

Gross profit Margin, %

165%167%168%165%167%168%172%169%

EBIT

192.4 m93.4 m127.6 m167.8 m74.4 m98 m(2.8 m)47 m

EBIT margin, %

16%9%11%15%8%10%(0%)5%

Interest income

400 k758 k249 k499 k676 k645 k924 k624 k

Pre tax profit

183.3 m58.2 m107.6 m146.6 m56 m88.1 m(15.1 m)21.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

363.8 m450.4 m366.4 m367.2 m

Accounts Receivable

1.2 b1.1 b988.4 m894.7 m

Inventories

919.3 m

Current Assets

2.8 b2.8 b2.6 b2.3 b

PP&E

716.3 m693.9 m758.4 m723.6 m

Goodwill

1.1 b1.1 b1.2 b1.2 b

Total Assets

5 b5 b5.1 b4.7 b

Accounts Payable

612.1 m611.7 m491.4 m412.1 m

Current Liabilities

1.6 b1.5 b1.4 b1.2 b

Additional Paid-in Capital

476.2 m495.6 m495 m491.8 m

Retained Earnings

3 b3.4 b3.6 b3.6 b

Total Equity

1.9 b1.9 b1.7 b1.7 b

Financial Leverage

2.7 x2.6 x3 x2.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

143.6 m162.9 m333.8 m315.3 m237.8 m310.3 m266 m260.9 m325.8 m

Inventories

1.2 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1 b957.1 m

Current Assets

2.7 b2.7 b2.8 b2.8 b2.6 b2.4 b2.4 b2.4 b2.3 b

Goodwill

1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Total Assets

4.9 b4.8 b5.3 b5.3 b5.2 b5 b4.9 b4.9 b4.7 b

Accounts Payable

516 m490.5 m484.5 m503 m459 m410.1 m417.2 m394.6 m354.6 m

Current Liabilities

1.4 b1.3 b1.3 b1.4 b1.3 b1.3 b1.2 b1.2 b1.1 b

Additional Paid-in Capital

472.3 m479.7 m471.5 m478.6 m486.8 m480.4 m487.8 m491.6 m481.4 m

Retained Earnings

3.2 b3.3 b3.4 b3.5 b3.5 b3.6 b3.6 b3.6 b3.6 b

Total Equity

1.9 b1.9 b1.8 b1.8 b1.7 b1.7 b1.8 b1.7 b1.7 b

Financial Leverage

2.5 x2.5 x3 x3 x3 x2.9 x2.8 x2.8 x2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

90.7 m93.3 m99.5 m99.9 m

Accounts Receivable

(54 m)(80 m)50.4 m37.7 m

Accounts Payable

(12.3 m)50.8 m(113.6 m)(69.8 m)

Purchases of PP&E

(76.8 m)(353.7 m)

Capital Expenditures

(139.1 m)(132.6 m)(181.9 m)(89.7 m)

Long-term Borrowings

(25 m)(40 m)(45 m)(60 m)

Interest Paid

43.5 m58.3 m57 m57.4 m

Income Taxes Paid

195.5 m159.5 m152.5 m151.2 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Accounts Payable

503 m459 m410.1 m417.2 m394.6 m354.6 m
USDY, 2017

Revenue/Employee

48 k

Financial Leverage

2.8 x

Flowserve Corporation Market Value History

Flowserve Corporation Job Categories

Traffic Overview of Flowserve Corporation

Flowserve Corporation Online and Social Media Presence

Flowserve Corporation Company Life and Culture

You may also be interested in