Annual Financials for Flowserve Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
3.66B | 3.83B | 3.94B | 3.73B | 3.54B | |
Sales Growth |
- | 4.69% | 2.79% | -5.37% | -5.02% | |
Cost of Goods Sold (COGS) incl. D&A |
2.53B | 2.59B | 2.63B | 2.56B | 2.47B | |
COGS excluding D&A |
2.41B | 2.48B | 2.53B | 2.46B | 2.37B | |
Depreciation & Amortization Expense |
118.45M | 112.47M | 105.9M | 100.75M | 99.82M | |
Depreciation |
101.44M | 95.82M | 92.04M | 86.18M | 85.18M | |
Amortization of Intangibles |
17.02M | 16.65M | 13.86M | 14.58M | 14.65M | |
COGS Growth |
- | 2.63% | 1.49% | -2.62% | -3.49% | |
Gross Income |
1.13B | 1.24B | 1.31B | 1.16B | 1.07B | |
Gross Income Growth |
- | 9.30% | 5.52% | -10.91% | -8.38% | |
Gross Profit Margin |
- | - | - | - | 30.12% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
880.17M | 928.4M | 872.67M | 804.95M | 781.43M | |
Research & Development |
38.6M | 39.6M | 42M | 36.1M | 34.2M | |
Other SG&A |
841.57M | 888.8M | 830.67M | - | - | |
SGA Growth |
- | 5.48% | -6.00% | -7.76% | -2.92% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
63.38M | 51.47M | 64.27M | 132.08M | 75.37M | |
EBIT after Unusual Expense |
(63.38M) | 258.37M | (64.27M) | (132.08M) | 209.77M | |
Non Operating Income/Expense |
117.37M | (41.54M) | (11.12M) | 15.52M | (37.63M) | |
Non-Operating Interest Income |
3.43M | 6.47M | 8.41M | 4.18M | 2.76M | |
Equity in Affiliates (Pretax) |
12.59M | 11.14M | 10.48M | 11.75M | 16.3M | |
Interest Expense |
59.73M | 58.16M | 54.98M | 56.19M | 57.62M | |
Interest Expense Growth |
- | -2.63% | -5.47% | 2.19% | 2.55% | |
Gross Interest Expense |
59.73M | 58.16M | 54.98M | 56.19M | 57.62M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
263.01M | 176.27M | 322.43M | 202.29M | 133.59M | |
Pretax Income Growth |
- | -32.98% | 82.92% | -37.26% | -33.96% | |
Pretax Margin |
- | - | - | - | 3.77% | NA |
Income Tax |
258.68M | 51.22M | 75.49M | 61.42M | (2.59M) | |
Income Tax - Current Domestic |
64.83M | 7.8M | 26.51M | 46.13M | 67.96M | |
Income Tax - Current Foreign |
22.44M | 36.9M | 61.98M | 42.49M | 29.99M | |
Income Tax - Deferred Domestic |
136.78M | 11.12M | (747,000) | (53.94M) | (96.21M) | |
Income Tax - Deferred Foreign |
34.63M | (4.59M) | (12.24M) | 26.74M | (4.34M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
4.33M | 125.05M | 246.94M | 140.88M | 136.18M | |
Minority Interest Expense |
1.68M | 5.38M | 8.11M | 10.46M | 10.23M | |
Net Income |
2.65M | 119.67M | 238.83M | 130.42M | 125.95M | |
Net Income Growth |
- | 4,412.48% | 99.57% | -45.39% | -3.43% | |
Net Margin Growth |
- | - | - | - | 3.56% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
2.65M | 119.67M | 238.83M | 130.42M | 125.95M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.65M | 119.67M | 238.83M | 130.42M | 125.95M | |
EPS (Basic) |
0.02 | 0.91 | 1.82 | 1.00 | 0.97 | |
EPS (Basic) Growth |
- | 4,406.40% | 99.23% | -45.12% | -3.36% | |
Basic Shares Outstanding |
130.7M | 130.82M | 131.03M | 130.4M | 130.31M | |
EPS (Diluted) |
0.02 | 0.91 | 1.81 | 1.00 | 0.96 | |
EPS (Diluted) Growth |
- | 4,412.87% | 98.90% | -45.11% | -3.29% | |
Diluted Shares Outstanding |
131.36M | 131.27M | 131.72M | 131.05M | 130.86M | |
EBITDA |
371.18M | 422.31M | 539.82M | 459.87M | 384.96M | |
EBITDA Growth |
- | 13.77% | 27.82% | -14.81% | -16.29% | |
EBITDA Margin |
- | - | - | - | 10.87% | NA |