- FLS Ticker
- 🇺🇸 NYSE Exchange
- 17,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Robert Scott Rowe CEO
Financial statements — Flowserve
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.7B | 3.9B | 3.8B | 3.7B | 4B |
| Cost Of Revenue |
|
2.6B | 2.6B | 2.6B | 2.6B | 2.8B |
| Gross Profit |
|
1.1B | 1.3B | 1.2B | 1.1B | 1.2B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
880M | 900M | 940M | 900M | 980M |
| Operating Expense |
|
3.5B | 3.5B | 3.6B | 3.5B | 3.7B |
| Operating Income |
|
240M | 400M | 240M | 180M | 260M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
250M | 410M | 260M | 190M | 270M |
| Interest Income |
|
53M | 47M | 52M | 56M | 57M |
| Pretax Income |
|
190M | 340M | 180M | 260M | 210M |
| Income Tax |
|
60M | 80M | 51M | 260M | 77M |
| Minority Interest |
|
10M | 8.1M | 5.4M | 1.7M | 3.1M |
| Net Income |
|
120M | 250M | 120M | 2.7M | 130M |
| Net Income Basic |
|
120M | 250M | 120M | 2.7M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.1B | 670M | 620M | 700M | 370M |
| Short term investments |
|
390M | 380M | 340M | 110M | 150M |
| Receivables |
|
750M | 800M | 790M | 860M | 880M |
| Inventory |
|
670M | 660M | 630M | 880M | 900M |
| Other current assets |
|
390M | 380M | 340M | 110M | 150M |
| Current assets |
|
2.9B | 2.5B | 2.4B | 2.6B | 2.3B |
| Long term investments |
|
2.4B | 2.4B | 2.2B | 2.4B | 2.4B |
| Property plant equipment |
|
560M | 570M | 610M | 670M | 720M |
| Goodwill |
|
1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Intangible assets |
|
170M | 180M | 190M | 210M | 210M |
| Other assets |
|
220M | 230M | 190M | 200M | 180M |
| Total assets |
|
5.3B | 4.9B | 4.6B | 4.9B | 4.7B |
| Accounts payable |
|
440M | 450M | 420M | 440M | 410M |
| Current long term debt |
|
9M | 11M | 68M | 76M | 85M |
| Other current liabilities |
|
690M | 650M | 590M | 720M | 680M |
| Total current liabilities |
|
1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term debt |
|
1.7B | 1.4B | 1.4B | 1.5B | 1.5B |
| Other liabilities |
|
430M | 470M | 300M | 340M | 390M |
| Minority Interest |
|
30M | 26M | 18M | 16M | 21M |
| Total Liabilities |
|
3.6B | 3.1B | 3B | 3.3B | 3.1B |
| Common stock |
|
130M | 130M | 130M | 130M | 130M |
| Retained earning |
|
3.7B | 3.7B | 3.5B | 3.5B | 3.6B |
| Treasury stock |
|
-2.1B | -2.1B | -2B | -2.1B | -2.1B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.7B | 1.8B | 1.6B | 1.7B | 1.6B |
| Net tangible assets |
|
340M | 420M | 250M | 230M | 200M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
120M | 250M | 120M | 2.7M | 130M |
| Depreciation |
|
100M | 100M | 110M | 120M | 120M |
| Changes in receivables |
|
-42M | 3.1M | -64M | -26M | -110M |
| Changes in inventories |
|
6.4M | 27M | -250M | -13M | -98M |
| Cash change |
|
420M | 51M | -84M | 340M | 720K |
| Cash flow |
|
310M | 310M | 190M | 310M | 240M |
| Capital expenditures |
|
-57M | -66M | -84M | -62M | -90M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-42M | -24M | -81M | 180M | -91M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
240M | 330M | 530M | 760M | 1.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-150M | -230M | -170M | -190M | -140M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Flowserve Corp. engages in the manufacture and provision of aftermarket service for comprehensive flow control systems. It operates through the following segments: Engineered Product Division, Industrial Product Division, and Flow Control Division. The Engineered Product Division segment designs, manufacture, distribute and service custom and other highly-engineered pumps and pump systems, mechanical seals, auxiliary systems and replacement parts and related services. The Industrial Product Division segment covers engineered and pre-configured industrial pumps and pump systems, and related products and services. The Flow Control Division segment involves engineered and industrial valves, control valves, actuators and controls and related services. The company was founded in 1790 and is headquartered in Irving, TX.