Stock Earnings

Question 1

What are Flowserve Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Flowserve Corp has a total asset of $5,500, Net profit of $282

Question 2

What are the key financial ratios for FLS?

Accepted Answer

Flowserve Corp's Current ratio is 1.57, has a Net margin is 6.18, sales per share of $34.42.

Question 3

How is Flowserve Corp's revenue broken down by segment or geography?

Accepted Answer

Flowserve Corp largest revenue segment is FPD, at a revenue of 3,154,151,000 in the most earnings release.For geography, North America is the primary market for Flowserve Corp, at a revenue of 1,842,374,000.

Question 4

Is Flowserve Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Flowserve Corp has a net profit of $282

Question 5

Does Flowserve Corp have any liabilities?

Accepted Answer

yes, Flowserve Corp has liability of 3,493

Question 6

How many outstanding shares for Flowserve Corp?

Accepted Answer

Flowserve Corp has a total outstanding shares of 131.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,687	4,557	4,320	3,615	3,541	3,728
Revenue Growth (YoY)	3%	5%	20%	2%	-5%	-5%
Cost of Revenue	3,106	3,091	3,022	2,620	2,474	2,564
Gross Profit	1,580	1,465	1,297	994	1,066	1,164
Selling, General & Admin	1,019	880	838	761	747	805
Research & Development	--	69	48	39	34	--
Operating Expenses	1,019	950	886	801	781	805
Other Non Operating Income (Expenses)	214	-14	-8	-10	-8	-16
Pretax Income	624	386	223	154	133	186
Income Tax Expense	149	84	18	-43	-2	60
Net Income	452	282	186	188	125	116
Net Income Growth	69%	52%	-1%	50%	8%	-51%
Shares Outstanding (Diluted)	131.23	132.35	131.93	131.31	130.85	131.1
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	3.43	2.13	1.41	1.43	0.96	0.89
EPS Growth	70%	51%	-1%	49%	8%	-51%
Free Cash Flow	629	344	258	-116	195	253
Free Cash Flow Per Share	4.79	2.59	1.95	-0.88	1.49	1.92
Gross Margin	33.71%	32.14%	30.02%	27.49%	30.1%	31.22%
Operating Margin	11.94%	11.3%	9.51%	5.33%	8.04%	9.6%
Profit Margin	9.64%	6.18%	4.3%	5.2%	3.53%	3.11%
Free Cash Flow Margin	13.42%	7.54%	5.97%	-3.2%	5.5%	6.78%
EBITDA	655	600	494	283	384	458
EBITDA Margin	13.97%	13.16%	11.43%	7.82%	10.84%	12.28%
D&A For EBITDA	95	85	83	90	99	100
EBIT	560	515	411	193	285	358
EBIT Margin	11.94%	11.3%	9.51%	5.33%	8.04%	9.6%
Effective Tax Rate	23.87%	21.76%	8.07%	-27.92%	-1.5%	32.25%

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