Flowserve Corp. (FLS)

Index:

S&P 500

$ 48.87
   
  • Change Today:
    $1.69
  • 52 Week High: $64.75
  • 52 Week Low: $39.49
  • Currency: US Dollars
  • Shares Issued: 130.03m
  • Volume: 3,542,088
  • Market Cap: $6,354m
  • RiskGrade: 185
  • Beta: 1.51

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 3,728.13 3,939.70 3,832.67 3,660.83 3,990.49
Operating Profit/(Loss) 238.52 376.14 247.54 341.13 267.96
Profit Before Tax 186.81 322.43 176.27 263.01 212.91
Profit After Tax 126.78 246.94 125.05 4.33 135.53
           
Earnings per Share - Basic 89.00¢ 182.00¢ 91.00¢ 2.00¢ 102.00¢
Earnings per Share - Adjusted 89.00¢ 182.00¢ 91.00¢ 2.00¢ 102.00¢
           
Dividend per Share 80.00¢ 76.00¢ 76.00¢ 76.00¢ 76.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 765.00 749.78 610.10 671.80 724.80
Intangible Assets 1,393.38 1,373.81 1,388.19 1,428.24 1,419.58
Other Non-Current Assets 251.96 307.93 234.85 251.70 266.85
  2,410.34 2,431.53 2,233.13 2,351.73 2,411.23
Current Assets          
Inventories 667.23 660.84 633.87 884.27 897.69
Cash at Bank & in Hand 1,095.27 670.98 619.68 703.45 367.16
Other Current Assets 1,141.83 1,174.93 1,129.59 971.03 1,032.84
  2,904.33 2,506.75 2,383.14 2,558.75 2,297.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,314.68 4,938.28 4,616.28 4,910.47 4,708.92
Current Liabilities          
Borrowings 43.99 47.38 68.22 75.60 85.36
Other Current Liabilities 1,097.65 1,070.06 1,012.76 1,167.31 1,093.07
           
Current Liabilities 1,141.63 1,117.44 1,080.98 1,242.91 1,178.43
           
Net Current Assets c1,762.70 c1,389.31 c1,302.17 c1,315.84 c1,119.25
           
Borrowings 1,894.16 1,517.50 1,414.83 1,499.66 1,485.26
Other Non-Current Liabilities 516.09 530.99 459.69 496.95 407.84
Non-Current Liabilities 2,410.24 2,048.49 1,874.52 1,996.61 1,893.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,551.88 3,165.94 2,955.50 3,239.52 3,071.53
           
Net Assets 1,762.80 1,772.34 1,660.78 1,670.95 1,637.39
           
Shareholders Funds 1,732.47 1,746.74 1,642.31 1,654.59 1,616.43
           
Minority Interests/Other Equity 30.33 25.60 18.47 16.37 20.96
Total Equity 1,762.80 1,772.34 1,660.78 1,670.95 1,637.39
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 310.54 324.10 190.83 311.07 240.48
Net Cash Flow from Investing Activities (41.70) (33.38) (81.47) 176.60 (91.47)
Net Cash Flow from Financing Activities 155.46 (239.42) (193.13) (151.38) (148.29)
Net Increase/Decrease In Cash 424.29 51.30 (83.76) 336.28 0.72
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 41.4 27.3 41.8 2,107.0 47.1
PEG - Adjusted n/a 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -51% 100% 4,450% -98% -49%
Dividend Cover 1.11 2.39 1.20 0.03 1.34
Revenue per Share 2,867.24¢ 3,029.95¢ 2,947.64¢ 2,815.48¢ 3,069.02¢
Pre-Tax Profit per Share 143.67¢ 247.98¢ 135.57¢ 202.28¢ 163.75¢
Operating Margin 6.40% 9.55% 6.46% 9.32% 6.71%
Return on Capital Employed 8.10% 16.42% 10.04% 14.47% 11.90%
           
Dividend Yield 2.2% 1.5% 2.0% 1.8% 1.6%
Dividend per Share Growth 5.26% n/a n/a n/a 5.56%
Operating Cash Flow per Share 238.83¢ 249.26¢ 146.76¢ 239.24¢ 184.95¢
Cash Incr/Decr per Share 326.32¢ 39.45¢ (64.42¢) 258.63¢ 0.55¢
Net Asset Value per Share (exc. Intangibles) 284.11¢ 306.50¢ 209.64¢ 186.66¢ 167.51¢
Net Gearing 48.65% 51.18% 52.57% 52.69% 74.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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