Flowserve (FLS) Financials

Flowserve Corp (FLS) is a leading provider of flow control products and services for the global infrastructure and industrial markets. The company's financial performance is reflected in its income statement, which provides an overview of its revenues, expenses, and net income. In the most recent fiscal year, Flowserve Corp reported total revenue of $3.91 billion, representing a 3.2% increase over the previous year. Gross profit for the year stood at $1.01 billion, resulting in a gross profit margin of 25.8%. Net income from stockholders amounted to $112.6 million, with diluted earnings per share of $0.88.

Flowserve Corp's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are important metrics used to evaluate the company's operating performance. In the latest fiscal year, Flowserve Corp reported EBIT of $337.6 million and EBITDA of $474.9 million. These figures indicate the company's ability to generate profits from its core operations. Cash equivalents and net debt are key elements of Flowserve Corp's balance sheet. The company had $467.4 million in cash equivalents and $1.27 billion in net debt as of the most recent reporting period.

Stockholder's equity, total assets, total debt, and total liabilities are other important components of Flowserve Corp's balance sheet. The company had stockholders' equity of $2.04 billion, total assets of $5.86 billion, total debt of $1.73 billion, and total liabilities of $3.82 billion as of the latest reporting period. These figures indicate the company's financial leverage and liquidity position. In terms of cash flow, Flowserve Corp generated operating cash flow of $400.5 million in the past fiscal year, demonstrating its ability to convert its sales into cash. The company's investing cash flow and financing cash flow for the year were -$70.1 million and -$332.1 million, respectively.

Flowserve Corp's free cash flow, which represents the cash flow available to the company after capital expenditures, was $330.4 million for the most recent fiscal year. This figure highlights the company's ability to generate excess cash flow for various purposes, such as debt repayment, dividend payments, and future investments. Flowserve Corp's financials demonstrate its solid financial position and ability to generate profits from its operations. The company's focus on flow control products and services positions it well for growth in the global infrastructure and industrial markets.