Flowserve Corporation
FLS
NYSE
54.84
USD+0.48(+0.88%)
As of today
Flowserve Corporation fundamentals
FLS Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 146,000,000 | 144,300,000 | 182,100,000 | 230,900,000 | 281,000,000 | 296,800,000 | 296,500,000 | 300,400,000 | 313,900,000 | 345,388,000 | 532,726,000 | 605,454,000 | 1,152,200,000 | 1,083,100,000 | 1,061,300,000 | 1,538,293,000 | 1,917,507,000 | 2,251,331,000 | 2,404,371,000 | 2,638,199,000 | 2,695,277,000 | 3,061,063,000 | 3,762,694,000 | 4,473,473,000 | 4,365,262,000 | 4,032,036,000 | 4,510,201,000 | 4,751,339,000 | 4,954,619,000 | 4,877,885,000 | 4,561,030,000 | 3,991,462,000 | 3,660,831,000 | 3,832,666,000 | 3,944,850,000 | 3,728,134,000 | 3,541,060,000 | 3,615,120,000 | 4,320,577,000 | 4,557,806,000 | |
| Cost of Revenue | 91,400,000 | 93,300,000 | 110,700,000 | 134,300,000 | 168,800,000 | 173,400,000 | 174,100,000 | 177,100,000 | 184,000,000 | 217,249,000 | 317,306,000 | 361,354,000 | 664,300,000 | 628,500,000 | 658,300,000 | 974,344,000 | 1,302,955,000 | 1,565,800,000 | 1,681,950,000 | 1,859,383,000 | 1,833,446,000 | 2,053,761,000 | 2,514,972,000 | 2,893,161,000 | 2,817,130,000 | 2,622,343,000 | 2,996,555,000 | 3,170,388,000 | 3,266,524,000 | 3,163,268,000 | 3,073,712,000 | 2,759,908,000 | 2,575,454,000 | 2,644,830,000 | 2,649,480,000 | 2,611,365,000 | 2,491,335,000 | 2,620,825,000 | 3,022,737,000 | 3,123,560,000 | |
| Gross Profit | 54,600,000 | 51,000,000 | 71,400,000 | 96,600,000 | 112,200,000 | 123,400,000 | 122,400,000 | 123,300,000 | 129,900,000 | 128,139,000 | 215,420,000 | 244,100,000 | 487,900,000 | 454,600,000 | 403,000,000 | 563,949,000 | 614,552,000 | 685,531,000 | 722,421,000 | 778,816,000 | 861,831,000 | 1,007,302,000 | 1,247,722,000 | 1,580,312,000 | 1,548,132,000 | 1,409,693,000 | 1,513,646,000 | 1,580,951,000 | 1,688,095,000 | 1,714,617,000 | 1,487,318,000 | 1,231,554,000 | 1,085,377,000 | 1,187,836,000 | 1,295,370,000 | 1,116,769,000 | 1,049,725,000 | 994,295,000 | 1,297,840,000 | 1,434,246,000 | |
| Gross Profit Margin | 0.374 | 0.353 | 0.392 | 0.418 | 0.399 | 0.416 | 0.413 | 0.41 | 0.414 | 0.371 | 0.404 | 0.403 | 0.423 | 0.42 | 0.38 | 0.367 | 0.32 | 0.305 | 0.3 | 0.295 | 0.32 | 0.329 | 0.332 | 0.353 | 0.355 | 0.35 | 0.336 | 0.333 | 0.341 | 0.352 | 0.326 | 0.309 | 0.296 | 0.31 | 0.328 | 0.3 | 0.296 | 0.275 | 0.3 | 0.315 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,613,000 | 14,972,000 | 15,482,000 | 26,900,000 | 26,400,000 | 25,600,000 | 24,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,900,000 | 37,800,000 | 40,900,000 | 45,900,000 | 42,800,000 | 38,600,000 | 39,600,000 | 42,000,000 | 36,100,000 | 34,200,000 | 39,900,000 | 48,700,000 | 69,900,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943,714,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 37,000,000 | 39,000,000 | 48,800,000 | 57,500,000 | 67,500,000 | 74,100,000 | 78,400,000 | 81,400,000 | 88,100,000 | 85,345,000 | 137,346,000 | 147,223,000 | 285,900,000 | 265,600,000 | 275,900,000 | 335,506,000 | 410,563,000 | 476,923,000 | 539,782,000 | 623,035,000 | 671,738,000 | 782,503,000 | 856,501,000 | 984,403,000 | 934,451,000 | 844,990,000 | 914,080,000 | 922,125,000 | 966,829,000 | 936,900,000 | 971,611,000 | 965,322,000 | 903,864,000 | 943,714,000 | 899,813,000 | 878,245,000 | 797,076,000 | 815,545,000 | 961,169,000 | 880,497,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,647,000 | -14,280,000 | 2,000,000 | -40,167,000 | 3,301,000 | -16,114,000 | -19,569,000 | -17,619,000 | -10,254,000 | -36,142,000 | -559,000 | 0 | 0 | |
| Total Operating Expenses | 42,900,000 | 44,900,000 | 56,100,000 | 65,200,000 | 75,100,000 | 83,000,000 | 88,300,000 | 93,200,000 | 99,900,000 | 96,855,000 | 152,145,000 | 169,250,000 | 351,800,000 | 331,300,000 | 341,100,000 | 417,343,000 | 410,563,000 | 493,102,000 | 559,550,000 | 623,035,000 | 671,738,000 | 767,683,000 | 837,806,000 | 984,403,000 | 934,451,000 | 844,990,000 | 894,969,000 | 922,125,000 | 966,829,000 | 936,900,000 | 971,611,000 | 965,322,000 | 903,864,000 | 943,714,000 | 899,813,000 | 878,245,000 | 797,076,000 | 815,545,000 | 964,287,000 | 950,397,000 | |
| Total Costs & Expenses | 134,300,000 | 138,200,000 | 166,800,000 | 199,500,000 | 243,900,000 | 256,400,000 | 262,400,000 | 270,300,000 | 283,900,000 | 314,104,000 | 469,451,000 | 530,604,000 | 1,016,100,000 | 959,800,000 | 999,400,000 | 1,391,687,000 | 1,713,518,000 | 2,058,902,000 | 2,241,500,000 | 2,482,418,000 | 2,505,184,000 | 2,821,444,000 | 3,352,778,000 | 3,877,564,000 | 3,751,581,000 | 3,467,333,000 | 3,891,524,000 | 4,092,513,000 | 4,233,353,000 | 4,100,168,000 | 4,045,323,000 | 3,725,230,000 | 3,479,318,000 | 3,588,544,000 | 3,549,293,000 | 3,489,610,000 | 3,288,411,000 | 3,436,370,000 | 3,987,024,000 | 4,101,597,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,392,000 | 3,247,000 | 1,575,000 | 1,581,000 | 954,000 | 1,431,000 | 1,680,000 | 2,065,000 | 2,804,000 | 3,429,000 | 6,465,000 | 8,409,000 | 4,175,000 | 2,764,000 | 3,963,000 | 6,991,000 | 5,371,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,293,000 | 40,005,000 | 34,301,000 | 36,181,000 | 43,520,000 | 54,413,000 | 60,322,000 | 65,270,000 | 60,137,000 | 59,730,000 | 58,160,000 | 54,980,000 | 56,185,000 | 57,617,000 | 46,247,000 | 66,924,000 | 69,301,000 | |
| Depreciation & Amortization | 5,900,000 | 5,900,000 | 7,300,000 | 7,700,000 | -7,600,000 | -8,900,000 | -9,900,000 | -11,800,000 | -11,800,000 | 14,017,000 | 19,093,000 | 20,089,000 | 39,000,000 | 39,300,000 | 39,600,000 | 57,037,000 | 80,591,000 | 70,462,000 | 77,592,000 | 78,205,000 | 73,482,000 | 72,714,000 | 79,463,000 | 81,442,000 | 95,445,000 | 101,294,000 | 104,821,000 | 107,226,000 | 106,392,000 | 110,277,000 | 127,087,000 | 116,752,000 | 118,454,000 | 112,473,000 | 105,904,000 | 100,753,000 | 99,822,000 | 90,953,000 | 83,747,000 | 85,598,000 | |
| EBITDA | 17,500,000 | 12,700,000 | 23,000,000 | 41,600,000 | 45,500,000 | 49,300,000 | 44,000,000 | 41,900,000 | 41,500,000 | 45,301,000 | 82,368,000 | 100,717,000 | 175,100,000 | 162,600,000 | 101,500,000 | 203,643,000 | 209,752,000 | 254,520,000 | 248,644,000 | 244,284,000 | 272,305,000 | 239,619,000 | 409,916,000 | 721,131,000 | 720,053,000 | 665,872,000 | 728,757,000 | 762,311,000 | 838,358,000 | 870,148,000 | 631,891,000 | 389,801,000 | 325,967,000 | 372,459,000 | 501,116,000 | 351,057,000 | 385,185,000 | 291,576,000 | 374,421,000 | 541,054,000 | |
| EBITDA Margin | 0.12 | 0.088 | 0.126 | 0.18 | 0.162 | 0.166 | 0.148 | 0.139 | 0.132 | 0.131 | 0.155 | 0.166 | 0.152 | 0.15 | 0.096 | 0.132 | 0.109 | 0.113 | 0.103 | 0.093 | 0.101 | 0.078 | 0.109 | 0.161 | 0.165 | 0.165 | 0.162 | 0.16 | 0.169 | 0.178 | 0.139 | 0.098 | 0.089 | 0.097 | 0.127 | 0.094 | 0.109 | 0.081 | 0.087 | 0.119 | |
| Operating Income | 11,600,000 | 6,800,000 | 15,700,000 | 33,900,000 | 53,100,000 | 61,700,000 | 53,900,000 | 60,300,000 | 53,300,000 | 31,284,000 | 58,233,000 | 69,072,000 | 136,100,000 | 123,300,000 | 61,900,000 | 146,606,000 | 142,154,000 | 188,082,000 | 159,992,000 | 155,781,000 | 190,093,000 | 239,619,000 | 409,916,000 | 612,872,000 | 629,517,000 | 581,352,000 | 618,677,000 | 675,778,000 | 760,283,000 | 789,832,000 | 525,568,000 | 277,455,000 | 335,422,000 | 247,538,000 | 406,040,000 | 250,277,000 | 270,759,000 | 197,219,000 | 333,553,000 | 462,279,000 | |
| Operating Income Margin | 0.079 | 0.047 | 0.086 | 0.147 | 0.189 | 0.208 | 0.182 | 0.201 | 0.17 | 0.091 | 0.109 | 0.114 | 0.118 | 0.114 | 0.058 | 0.095 | 0.074 | 0.084 | 0.067 | 0.059 | 0.071 | 0.078 | 0.109 | 0.137 | 0.144 | 0.144 | 0.137 | 0.142 | 0.153 | 0.162 | 0.115 | 0.07 | 0.092 | 0.065 | 0.103 | 0.067 | 0.076 | 0.055 | 0.077 | 0.101 | |
| Total Other Income/Expenses (Net) | -1,700,000 | -2,400,000 | -4,300,000 | -6,700,000 | -4,800,000 | -7,000,000 | -22,800,000 | -9,500,000 | -3,600,000 | -4,346,000 | -8,111,000 | -4,872,000 | -46,300,000 | -50,100,000 | -43,600,000 | -123,422,000 | -153,231,000 | -107,410,000 | -79,722,000 | -84,933,000 | -106,821,000 | -52,343,000 | -49,848,000 | -22,738,000 | -44,726,000 | -51,075,000 | -30,922,000 | -64,213,000 | -67,262,000 | -56,642,000 | -102,298,000 | -63,772,000 | -78,128,000 | -51,427,000 | -64,190,000 | -47,985,000 | -137,171,000 | -42,843,000 | -109,803,000 | -76,124,000 | |
| Income Before Tax | 10,000,000 | 3,700,000 | 11,000,000 | 24,700,000 | 32,300,000 | 33,400,000 | 31,100,000 | 20,600,000 | 26,400,000 | 26,938,000 | 50,122,000 | 64,151,000 | 89,800,000 | 73,200,000 | 18,300,000 | 23,184,000 | 25,629,000 | 92,070,000 | 73,835,000 | 59,624,000 | -83,272,000 | 187,276,000 | 360,068,000 | 590,134,000 | 584,791,000 | 530,277,000 | 587,755,000 | 611,565,000 | 693,021,000 | 733,190,000 | 422,196,000 | 223,423,000 | 263,007,000 | 176,274,000 | 341,850,000 | 186,812,000 | 133,588,000 | 154,376,000 | 223,750,000 | 386,155,000 | |
| Pre-Tax Income Margin | 0.068 | 0.026 | 0.06 | 0.107 | 0.115 | 0.113 | 0.105 | 0.069 | 0.084 | 0.078 | 0.094 | 0.106 | 0.078 | 0.068 | 0.017 | 0.015 | 0.013 | 0.041 | 0.031 | 0.023 | -0.031 | 0.061 | 0.096 | 0.132 | 0.134 | 0.132 | 0.13 | 0.129 | 0.14 | 0.15 | 0.093 | 0.056 | 0.072 | 0.046 | 0.087 | 0.05 | 0.038 | 0.043 | 0.052 | 0.085 | |
| Income Tax Expense | 4,100,000 | 1,700,000 | 4,800,000 | 9,700,000 | 12,600,000 | 12,500,000 | 11,500,000 | 7,400,000 | 9,900,000 | 9,780,000 | 19,450,000 | 20,900,000 | 38,200,000 | 25,500,000 | 6,100,000 | 7,876,000 | 9,275,000 | 31,674,000 | 20,947,000 | 39,470,000 | 37,092,000 | 73,238,000 | 104,294,000 | 147,721,000 | 156,460,000 | 141,596,000 | 158,524,000 | 160,766,000 | 204,701,000 | 208,305,000 | 148,922,000 | 75,286,000 | 258,679,000 | 51,224,000 | 80,070,000 | 60,031,000 | -2,594,000 | -43,639,000 | 18,562,000 | 84,929,000 | |
| Net Income | 5,900,000 | 2,000,000 | 6,200,000 | 15,000,000 | 19,700,000 | 20,900,000 | 19,600,000 | -7,900,000 | 16,100,000 | 17,158,000 | 30,672,000 | 43,251,000 | 51,600,000 | 48,900,000 | 12,200,000 | 13,241,000 | -1,497,000 | 53,025,000 | 98,310,000 | 24,200,000 | 11,835,000 | 115,032,000 | 255,774,000 | 442,413,000 | 427,887,000 | 388,290,000 | 428,582,000 | 448,339,000 | 485,530,000 | 518,824,000 | 267,669,000 | 145,060,000 | 2,652,000 | 119,671,000 | 253,668,000 | 130,420,000 | 125,949,000 | 188,689,000 | 186,743,000 | 282,759,000 | |
| Net Income Margin | 0.04 | 0.014 | 0.034 | 0.065 | 0.07 | 0.07 | 0.066 | -0.026 | 0.051 | 0.05 | 0.058 | 0.071 | 0.045 | 0.045 | 0.011 | 0.009 | -0.001 | 0.024 | 0.041 | 0.009 | 0.004 | 0.038 | 0.068 | 0.099 | 0.098 | 0.096 | 0.095 | 0.094 | 0.098 | 0.106 | 0.059 | 0.036 | 0.001 | 0.031 | 0.064 | 0.035 | 0.036 | 0.052 | 0.043 | 0.062 | |
| Earnings Per Share (EPS) | 0.056 | 0.019 | 0.058 | 0.13 | 0.23 | 0.25 | 0.23 | -0.14 | 0.19 | 0.3 | 0.41 | 0.59 | 0.42 | 0.41 | 0.11 | 0.12 | -0.013 | 0.16 | 0.27 | 0.16 | 0.1 | 0.69 | 1.51 | 2.61 | 2.55 | 2.32 | 2.57 | 2.86 | 3.43 | 3.75 | 1.94 | 1.02 | 0.02 | 0.91 | 1.82 | 1 | 0.97 | 1.44 | 1.42 | 2.15 | |
| Diluted Earnings Per Share (EPS) | 0.056 | 0.019 | 0.058 | 0.13 | 0.23 | 0.25 | 0.23 | -0.14 | 0.19 | 0.3 | 0.41 | 0.59 | 0.42 | 0.41 | 0.11 | 0.12 | -0.013 | 0.16 | 0.27 | 0.16 | 0.1 | 0.67 | 1.49 | 2.58 | 2.53 | 2.29 | 2.55 | 2.84 | 3.41 | 3.72 | 1.93 | 1.01 | 0.02 | 0.91 | 1.81 | 1 | 0.96 | 1.44 | 1.42 | 2.14 | |
| Weighted Average Shares Outstanding | 46,908,000 | 46,920,000 | 47,244,000 | 53,253,000 | 55,866,000 | 55,980,000 | 56,460,000 | 56,655,000 | 56,829,000 | 57,441,000 | 74,211,000 | 73,389,831 | 122,688,000 | 119,694,000 | 113,568,000 | 113,526,000 | 113,736,000 | 152,358,000 | 165,414,000 | 165,213,000 | 165,232,258 | 167,522,330 | 169,386,755 | 169,803,000 | 167,520,000 | 167,292,000 | 166,628,000 | 156,849,000 | 141,599,000 | 136,912,000 | 133,074,000 | 130,432,000 | 130,573,000 | 130,823,000 | 131,033,999 | 130,395,000 | 130,305,000 | 130,630,000 | 131,509,154 | 131,488,000 | |
| Weighted Average Shares Outstanding (Diluted) | 46,908,000 | 46,920,000 | 47,244,000 | 53,253,000 | 55,866,000 | 55,980,000 | 56,460,000 | 56,655,000 | 56,829,000 | 57,441,000 | 74,211,000 | 73,389,831 | 122,773,109 | 121,456,311 | 113,568,000 | 113,526,000 | 115,404,000 | 152,358,000 | 165,414,000 | 166,950,000 | 170,740,000 | 170,839,604 | 172,045,291 | 171,540,000 | 169,086,000 | 169,245,000 | 168,307,000 | 157,970,000 | 142,429,000 | 137,843,000 | 133,811,000 | 130,975,000 | 131,180,000 | 131,271,000 | 131,719,000 | 131,050,000 | 130,857,000 | 131,315,000 | 131,931,000 | 132,356,000 |