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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Flowserve Corporation Financial Statements 2011-2024 | FLS
Annual Financial Statements Flowserve Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.55 B | 4.47 B | 3.93 B | 4.69 B | 6.37 B | 5.71 B | 5.9 B | 6.58 B | 5.14 B | 7.46 B | 10.3 B | 8.21 B | 6.01 B |
Shares |
131 M | 131 M | 130 M | 130 M | 131 M | 131 M | 131 M | 130 M | 133 M | 137 M | 142 M | 157 M | 166 M |
Historical Prices |
42.3 | 34.2 | 30.2 | 36 | 38.1 | 41.3 | 38.8 | 41.8 | 37.2 | 54.3 | 70.4 | 45.9 | 33.5 |
Net Income |
187 M | 189 M | 126 M | 130 M | 254 M | 120 M | 2.65 M | 145 M | 268 M | 519 M | 486 M | 448 M | 429 M |
Revenue |
- | - | - | 3.73 B | 3.94 B | 3.83 B | 3.66 B | 3.99 B | 4.56 B | 4.88 B | 4.95 B | 4.75 B | 4.51 B |
Cost of Revenue |
3.04 B | 2.62 B | 2.49 B | 2.61 B | 2.65 B | 2.64 B | 2.57 B | 2.75 B | 3.08 B | 3.17 B | 3.27 B | 3.17 B | 3 B |
Gross Profit |
1.28 B | 994 M | 1.05 B | 1.12 B | 1.3 B | 1.19 B | 1.09 B | 1.23 B | 1.49 B | 1.71 B | 1.69 B | 1.58 B | 1.51 B |
Operating Income |
334 M | 197 M | 271 M | 250 M | 387 M | 228 M | 341 M | 277 M | 515 M | 785 M | 760 M | 676 M | 619 M |
Interest Expense |
66.9 M | 46.2 M | 57.6 M | 56.2 M | 55 M | 58.2 M | 59.7 M | 60.1 M | 65.3 M | 60.3 M | 54.4 M | 43.5 M | 36.2 M |
EBITDA |
417 M | 288 M | 371 M | 351 M | 500 M | 357 M | 300 M | 383 M | 643 M | 888 M | 828 M | 766 M | 723 M |
Operating Expenses |
- | - | - | - | 900 M | 944 M | 904 M | 965 M | 972 M | 937 M | 967 M | 922 M | 895 M |
General and Administrative Expenses |
961 M | 816 M | 797 M | 878 M | 900 M | 944 M | 904 M | 965 M | 972 M | 937 M | 967 M | 922 M | 914 M |
All numbers in USD currency
Quarterly Income Statement Flowserve Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
131 M | 132 M | 132 M | 131 M | 131 M | 131 M | - | 131 M | 131 M | 130 M | - | 130 M | 130 M | 130 M | - | 130 M | 130 M | 131 M | - | 131 M | 131 M | 131 M | - | 131 M | 131 M | 131 M | - | 131 M | 131 M | 131 M | - | 130 M | 130 M | 130 M | - | 133 M | 134 M | 135 M | - | 137 M | 137 M | 138 M | - | 140 M | 142 M | 144 M | - | 153 M | 162 M | 54.5 M | - | 55.6 M | 55.7 M | 55.7 M |
Net Income |
58.4 M | 72.6 M | 74.2 M | 46.2 M | 51.2 M | 26.8 M | - | 38.4 M | 44.8 M | -15.8 M | 16.7 M | 49.8 M | 45.4 M | 14.1 M | 56.1 M | 56.1 M | 56.1 M | 12.1 M | 72.6 M | 59.8 M | 54 M | 52.4 M | 63.1 M | 28.2 M | 13.2 M | 15.1 M | -106 M | 47.6 M | 41.9 M | 19.1 M | 60 M | -15.8 M | 54.4 M | 33.9 M | 64.7 M | 91.2 M | 74.2 M | 28.4 M | 159 M | 129 M | 124 M | 108 M | 141 M | 126 M | 120 M | 97.8 M | 142 M | 106 M | 107 M | 93.1 M | 125 M | 108 M | 98.7 M | 97 M |
Revenue |
1.13 B | 1.16 B | 1.09 B | 1.09 B | 1.08 B | 980 M | - | 873 M | 882 M | 821 M | 920 M | 866 M | 898 M | 857 M | 985 M | 924 M | 925 M | 894 M | 1.07 B | 996 M | 990 M | 886 M | 987 M | 953 M | 973 M | 920 M | 1.03 B | 883 M | 877 M | 866 M | 1.07 B | 946 M | 1.03 B | 946 M | 1.29 B | 1.1 B | 1.16 B | 1.01 B | 1.38 B | 1.2 B | 1.22 B | 1.07 B | 1.39 B | 1.23 B | 1.24 B | 1.1 B | 1.33 B | 1.17 B | 1.18 B | 1.07 B | 1.27 B | 1.12 B | 1.13 B | 997 M |
Cost of Revenue |
776 M | 791 M | 749 M | 777 M | 758 M | 683 M | - | 633 M | 632 M | 611 M | - | 613 M | 620 M | 606 M | - | 639 M | 655 M | 627 M | - | 663 M | 672 M | 596 M | - | 644 M | 687 M | 649 M | - | 615 M | 632 M | 597 M | - | 668 M | 707 M | 641 M | - | 708 M | 793 M | 683 M | - | 783 M | 794 M | 691 M | - | 806 M | 818 M | 723 M | - | 776 M | 798 M | 716 M | - | 745 M | 756 M | 650 M |
Gross Profit |
357 M | 366 M | 339 M | 318 M | 323 M | 297 M | - | 240 M | 250 M | 210 M | 267 M | 253 M | 278 M | 251 M | 295 M | 285 M | 270 M | 266 M | 350 M | 333 M | 318 M | 289 M | 322 M | 308 M | 286 M | 271 M | 304 M | 268 M | 245 M | 268 M | 327 M | 278 M | 321 M | 305 M | 390 M | 386 M | 368 M | 333 M | 486 M | 422 M | 430 M | 377 M | 470 M | 423 M | 422 M | 373 M | 448 M | 390 M | 385 M | 359 M | 420 M | 377 M | 369 M | 348 M |
Operating Income |
103 M | 121 M | 113 M | 70.3 M | 96.6 M | 57.2 M | - | 24.2 M | 60.3 M | 7.37 M | - | 57.4 M | 72.2 M | 56.1 M | - | 87.3 M | 43.5 M | 24.2 M | - | 105 M | 98 M | 91.2 M | - | 62.2 M | 46.7 M | 45.4 M | - | 74.8 M | 127 M | 50.7 M | - | 112 K | 93.8 M | 70.9 M | - | 168 M | 128 M | 93.4 M | - | 192 M | 194 M | 164 M | - | 193 M | 184 M | 170 M | - | 166 M | 165 M | 143 M | - | 155 M | 140 M | 130 M |
Interest Expense |
16.6 M | 16.9 M | 15.3 M | 17.3 M | 16.6 M | 16.2 M | - | 11.6 M | 11.1 M | 10.7 M | - | 14.7 M | 14.3 M | 16.8 M | -18.7 M | 13.5 M | 12.9 M | 13 M | - | 14 M | 14 M | 14 M | - | 13.8 M | 14.9 M | 14.9 M | - | 15 M | 15 M | 14.7 M | - | 15.1 M | 15.3 M | 14.6 M | - | 16.3 M | 15.4 M | 16 M | - | 15.1 M | 15 M | 15.1 M | - | 13 M | 13.1 M | 12.1 M | - | 12.1 M | 8.92 M | 8.81 M | - | 8.54 M | 9.53 M | 8.6 M |
EBITDA |
- | - | 132 M | - | - | 76.1 M | - | 83.4 M | 60.3 M | 27.5 M | - | 124 M | 72.2 M | 77.6 M | - | 151 M | 85.2 M | 44.9 M | - | 174 M | 145 M | 115 M | - | 135 M | 95.9 M | 70.1 M | - | 150 M | 177 M | 75.3 M | - | 75 M | 144 M | 95.4 M | - | 242 M | 177 M | 118 M | - | 262 M | 241 M | 187 M | - | 260 M | 227 M | 192 M | - | 232 M | 209 M | 165 M | - | 222 M | 184 M | 152 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
259 M | 239 M | 228 M | 252 M | 230 M | 244 M | - | 221 M | 195 M | 206 M | - | 201 M | 211 M | 198 M | - | 201 M | 229 M | 245 M | - | 230 M | 224 M | 205 M | - | 242 M | 241 M | 229 M | - | 206 M | 253 M | 222 M | - | 281 M | 229 M | 238 M | - | 224 M | 244 M | 240 M | - | 231 M | 238 M | 216 M | - | 232 M | 240 M | 235 M | - | 228 M | 224 M | 222 M | - | 226 M | 233 M | 223 M |
All numbers in USD currency