Flowserve (FLS) stock price, revenue, and financials

Flowserve market cap is $6.4 b, and annual revenue was $3.83 b in FY 2018

$6.4 B

FLS Mkt cap, 07-Nov-2019

$990.1 M

Flowserve Revenue Q2, 2019
Flowserve Gross profit (Q2, 2019)318 M
Flowserve Gross profit margin (Q2, 2019), %32.1%
Flowserve Net income (Q2, 2019)60.5 M
Flowserve EBIT (Q2, 2019)98 M
Flowserve Cash, 30-Jun-2019596.5 M
Flowserve EV7.5 B

Flowserve Revenue

Flowserve revenue was $3.83 b in FY, 2018 which is a 4.7% year over year increase from the previous period.

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Flowserve Revenue Breakdown

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Flowserve revenue breakdown by business segment: 31.6% from Flow Control Division, 19.8% from Industrial Product Division and 48.5% from Engineered Product Division

Flowserve revenue breakdown by geographic segment: 14.1% from Asia, 37.2% from EMA, 39.8% from United States and 8.9% from Other

Flowserve Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

4.0b3.7b3.8b

Revenue growth, %

(12%)(8%)5%

Cost of goods sold

2.8b2.6b2.6b

Gross profit

1.2b1.1b1.2b

Gross profit Margin, %

31%30%31%

General and administrative expense

965.3m903.9m943.7m

Operating expense total

965.3m903.9m951.4m

EBIT

277.5m335.4m247.5m

EBIT margin, %

7%9%6%

Interest expense

60.1m59.7m58.2m

Interest income

2.8m3.4m6.5m

Pre tax profit

223.4m263.0m176.3m

Income tax expense

75.3m258.7m51.2m

Net Income

148.1m4.3m125.1m

Flowserve Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

367.2m703.4m619.7m

Accounts Receivable

894.7m856.7m792.4m

Prepaid Expenses

150.2m114.3m108.6m

Inventories

919.3m884.3m633.9m

Current Assets

2.3b2.6b2.4b

PP&E

723.6m671.8m610.1m

Goodwill

1.2b1.2b1.2b

Total Assets

4.7b4.9b4.6b

Accounts Payable

412.1m443.1m418.9m

Short-term debt

85.4m75.6m68.2m

Current Liabilities

1.2b1.2b1.1b

Long-term debt

1.5b1.5b1.4b

Total Debt

1.6b1.6b1.5b

Total Liabilities

3.1b3.2b3.0b

Common Stock

221.0m221.0m221.0m

Additional Paid-in Capital

491.8m488.3m494.6m

Retained Earnings

3.6b3.5b3.5b

Total Equity

1.7b1.7b1.7b

EPS

1.10.00.5

Debt to Equity Ratio

0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.9 x2.8 x

Flowserve Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

148.1m4.3m125.1m

Depreciation and Amortization

116.8m118.5m112.5m

Accounts Receivable

37.7m60.2m(25.4m)

Inventories

30.9m48.6m(29.3m)

Accounts Payable

(69.8m)12.4m(4.8m)

Cash From Operating Activities

227.6m311.1m190.8m

Cash From Investing Activities

(91.5m)176.6m(81.5m)

Long-term Borrowings

(72.6m)(79.0m)(69.9m)

Dividends Paid

(97.7m)(99.2m)(99.4m)

Cash From Financing Activities

(130.8m)(185.4m)(173.3m)

Net Change in Cash

718.0k336.3m(83.8m)

Interest Paid

57.4m56.8m54.6m

Income Taxes Paid

151.2m59.4m87.0m

Free Cash Flow

137.9m249.5m106.8m

Flowserve Ratios

USDY, 2019

EV/EBIT

76.1 x

EV/CFO

-151.2 x

EV/FCF

-100 x

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

Flowserve Operating Metrics

Flowserve's Backlog was reported to be $2.2b in Q2, 2019. Flowserve's Enterprise Customers was reported to be 10 k in FY, 2018.
Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Bookings

$921.80 m$975.40 m$959.50 m$3.76 b$958.20 m$971.30 m$892.90 m$3.80 b$928.50 m$1.04 b$1.01 b$4.02 b$1.07 b$1.11 b

Backlog

$2.19 b$2.10 b$2.14 b$1.90 b$2.01 b$2.13 b$2.14 b$2.03 b$1.84 b$1.83 b$1.85 b$1.89 b$2.07 b$2.16 b

Enterprise Customers

10 k10 k10 k

Backlog (Engineered Product Division)

$1.13 b$1.07 b$1.11 b$966.80 m$1.01 b$1.08 b$1.08 b$1.03 b$819.50 m$808.60 m$870.70 m$922.60 m

Backlog (Flow Control Division)

$641.50 m$627.70 m$620.70 m$584.50 m$615.30 m$658.80 m$659.80 m$617.40 m$646.20 m$634.30 m$626.50 m$608.40 m$645.80 m$6.66 b

Backlog (Flowserve Pump Division)

$1.42 b$1.49 b

Backlog (Industrial Product Division)

$441.60 m$433.90 m$434.10 m$375.60 m$404.50 m$438.90 m$437 m$424.30 m$403.50 m$419.20 m$390.20 m$394 m

Bookings (Engineered Product Division)

$424.50 m$465.50 m$497.50 m$1.82 b$460.90 m$465.10 m$432.50 m$1.84 b$424.30 m$505.70 m$519.80 m$2 b

Bookings (Flow Control Division)

$310.10 m$312.90 m$291.90 m$1.22 b$309.80 m$316.20 m$285.90 m$1.23 b$327.30 m$318.60 m$314.20 m$1.27 b$319.80 m$346.40 m

Bookings (Flowserve Pump Division)

$750.20 m$761.90 m

Bookings (Industrial Product Division)

$207.70 m$212.30 m$189.60 m$797.70 m$206.70 m$213.30 m$196.90 m$821.70 m$198.50 m$235 m$199.80 m$838.50 m

Manufacturing Facilities (Engineered Product Division)

32 30 28

Manufacturing Facilities (Engineered Product Division, Asia Pacific)

7 7 6

Manufacturing Facilities (Engineered Product Division, Europe)

10 9 8

Manufacturing Facilities (Engineered Product Division, Latin America)

5 5 5

Manufacturing Facilities (Engineered Product Division, North America)

10 9 9

Manufacturing Facilities (Flow Control Division)

26 22 21

Manufacturing Facilities (Flow Control Division, Asia Pacific)

7 6 5

Manufacturing Facilities (Flow Control Division, Europe)

13 10 10

Manufacturing Facilities (Flow Control Division, Latin America)

1

Manufacturing Facilities (Flow Control Division, US)

5 5 5

Manufacturing Facilities (Flowserve Pump Division)

41 41

Manufacturing Facilities (Flowserve Pump Division, Asia)

8 8

Manufacturing Facilities (Flowserve Pump Division, Europe)

14 14

Manufacturing Facilities (Flowserve Pump Division, Latin America)

6 6

Manufacturing Facilities (Flowserve Pump Division, North America)

13 13

Manufacturing Facilities (Industrial Product Division)

20 19 16

Manufacturing Facilities (Industrial Product Division, Asia)

4 6 4

Manufacturing Facilities (Industrial Product Division, Europe)

10 8 6

Manufacturing Facilities (Industrial Product Division, Latin America)

1

Manufacturing Facilities (Industrial Product Division, US)

5 5 5

Pump Types Manufactured

40 40 40

Quick Response Centers (Flow Control Division)

32 25 26

Quick Response Centers (Flow Control Division, Asia Pacific)

9 7 9

Quick Response Centers (Flow Control Division, Europe)

11 7 6

Quick Response Centers (Flow Control Division, Latin America)

1 2 2

Quick Response Centers (Flow Control Division, North America)

9 9

Quick Response Centers (Flow Control Division, US)

6

Quick Response Centers (Flowserve Pump Division)

144 145

Quick Response Centers (Industrial Product Division)

32 30 29

Quick Response Centers (Industrial Product Division, Asia Pacific)

3 3 3

Quick Response Centers (Industrial Product Division, Europe)

20 19 18

Quick Response Centers (Industrial Product Division, Latin America)

3 2 2

Quick Response Centers (Industrial Product Division, US)

6 6 5

Seals and Sealing Systems Models Manufactured

185 185 185

Flowserve Employee Rating

3.4639 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.1
Source