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.

Flowserve Corporation was founded in 1997 and is headquartered in Irving, US

Flowserve Corporation has offices in Irving, Bengaluru, Hayward, Amargosa Valley and in 59 other locations

Irving, US (HQ)

2300 5215 N O'Connor Blvd

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 5 b | 4.9 b | 4.6 b | 4 b |

## Revenue growth, % | (2%) | (6%) | (12%) | |

## Cost of goods sold | 3.1 b | 2.8 b | ||

## Gross profit | 1.5 b | 1.2 b | ||

## Gross profit Margin, % | 33% | 31% | ||

## EBIT | 525.6 m | 277.5 m | ||

## EBIT margin, % | 12% | 7% | ||

## Interest income | 2.1 m | 2.8 m | ||

## Pre tax profit | 422.2 m | 223.4 m | ||

## Net Income | 488.3 m | 524.9 m | 273.3 m | 148.1 m |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.2 b | 1 b | 1.2 b | 1.1 b | 947.2 m | 1 b | 943.3 m | 863.6 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 b | 1.7 b | 2 b | 1.8 b | 1.6 b | 1.7 b | 1.6 b | 1.5 b |

## Gross profit Margin, % | 165% | 167% | 168% | 165% | 167% | 168% | 172% | 169% |

## EBIT | 192.4 m | 93.4 m | 127.6 m | 167.8 m | 74.4 m | 98 m | (2.8 m) | 47 m |

## EBIT margin, % | 16% | 9% | 11% | 15% | 8% | 10% | (0%) | 5% |

## Interest income | 400 k | 758 k | 249 k | 499 k | 676 k | 645 k | 924 k | 624 k |

## Pre tax profit | 183.3 m | 58.2 m | 107.6 m | 146.6 m | 56 m | 88.1 m | (15.1 m) | 21.8 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 363.8 m | 450.4 m | 366.4 m | 367.2 m |

## Accounts Receivable | 1.2 b | 1.1 b | 988.4 m | 894.7 m |

## Inventories | 919.3 m | |||

## Current Assets | 2.8 b | 2.8 b | 2.6 b | 2.3 b |

## PP&E | 716.3 m | 693.9 m | 758.4 m | 723.6 m |

## Goodwill | 1.1 b | 1.1 b | 1.2 b | 1.2 b |

## Total Assets | 5 b | 5 b | 5.1 b | 4.7 b |

## Accounts Payable | 612.1 m | 611.7 m | 491.4 m | 412.1 m |

## Current Liabilities | 1.6 b | 1.5 b | 1.4 b | 1.2 b |

## Additional Paid-in Capital | 476.2 m | 495.6 m | 495 m | 491.8 m |

## Retained Earnings | 3 b | 3.4 b | 3.6 b | 3.6 b |

## Total Equity | 1.9 b | 1.9 b | 1.7 b | 1.7 b |

## Financial Leverage | 2.7 x | 2.6 x | 3 x | 2.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 143.6 m | 162.9 m | 333.8 m | 315.3 m | 237.8 m | 310.3 m | 266 m | 260.9 m | 325.8 m |

## Inventories | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1 b | 957.1 m |

## Current Assets | 2.7 b | 2.7 b | 2.8 b | 2.8 b | 2.6 b | 2.4 b | 2.4 b | 2.4 b | 2.3 b |

## Goodwill | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b |

## Total Assets | 4.9 b | 4.8 b | 5.3 b | 5.3 b | 5.2 b | 5 b | 4.9 b | 4.9 b | 4.7 b |

## Accounts Payable | 516 m | 490.5 m | 484.5 m | 503 m | 459 m | 410.1 m | 417.2 m | 394.6 m | 354.6 m |

## Current Liabilities | 1.4 b | 1.3 b | 1.3 b | 1.4 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.1 b |

## Additional Paid-in Capital | 472.3 m | 479.7 m | 471.5 m | 478.6 m | 486.8 m | 480.4 m | 487.8 m | 491.6 m | 481.4 m |

## Retained Earnings | 3.2 b | 3.3 b | 3.4 b | 3.5 b | 3.5 b | 3.6 b | 3.6 b | 3.6 b | 3.6 b |

## Total Equity | 1.9 b | 1.9 b | 1.8 b | 1.8 b | 1.7 b | 1.7 b | 1.8 b | 1.7 b | 1.7 b |

## Financial Leverage | 2.5 x | 2.5 x | 3 x | 3 x | 3 x | 2.9 x | 2.8 x | 2.8 x | 2.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Depreciation and Amortization | 90.7 m | 93.3 m | 99.5 m | 99.9 m |

## Accounts Receivable | (54 m) | (80 m) | 50.4 m | 37.7 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 m | 58.3 m | 57 m | 57.4 m |

## Income Taxes Paid | 195.5 m | 159.5 m | 152.5 m | 151.2 m |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Accounts Payable | 503 m | 459 m | 410.1 m | 417.2 m | 394.6 m | 354.6 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 48 k |

## Financial Leverage | 2.8 x |