Flowserve Corporation (FLS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.07B | 1.22B | 1.17B | 1.19B | 1.14B | 1.18B | 1.13B | 1.16B | 1.09B | 1.17B | 1.09B | 1.08B |
| Revenue Growth % | -6.66% | 3.55% | 3.65% | 2.7% | 5.25% | 1.3% | 3.5% | 7.08% | 10.93% | 12.15% | 25.41% | 22.46% |
| Cost of Goods Sold | 671.93M | 782.9M | 768.67M | 776.4M | 765.2M | 796.66M | 769.21M | 783.27M | 742.84M | 816.17M | 769.78M | 753.51M |
| COGS % of Revenue | 62.9% | 64.06% | 65.45% | 65.35% | 66.86% | 67.49% | 67.89% | 67.71% | 68.31% | 70.05% | 70.32% | 69.75% |
| Gross Profit | 396.34M | 439.3M | 405.77M | 411.69M | 379.35M | 383.68M | 363.88M | 373.62M | 344.64M | 349.01M | 324.93M | 326.87M |
| Gross Margin % | 37.1% | 35.94% | 34.55% | 34.65% | 33.14% | 32.51% | 32.11% | 32.29% | 31.69% | 29.95% | 29.68% | 30.25% |
| Gross Profit Growth % | 4.48% | 14.49% | 11.51% | 10.19% | 10.07% | 9.94% | 11.99% | 14.3% | 16.03% | 18.02% | 35.85% | 30.59% |
| Operating Expenses | 250.94M | 245.75M | 300.58M | 267.69M | 244.48M | 243.56M | 255.18M | 238.89M | 226.92M | 219.29M | 237.11M | 222.64M |
| OpEx % of Revenue | 23.49% | 20.11% | 25.59% | 22.53% | 21.36% | 20.63% | 22.52% | 20.65% | 20.87% | 18.82% | 21.66% | 20.61% |
| Selling, General & Admin | 250.94M | 245.75M | 300.58M | 267.69M | 244.48M | 243.56M | 255.18M | 238.89M | 226.92M | 219.29M | 237.11M | 222.64M |
| SG&A % of Revenue | 23.49% | 20.11% | 25.59% | 22.53% | 21.36% | 20.63% | 22.52% | 20.65% | 20.87% | 18.82% | 21.66% | 20.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 145.41M | 193.55M | 105.19M | 143.99M | 134.87M | 140.13M | 108.7M | 134.72M | 117.72M | 129.71M | 87.82M | 104.23M |
| Operating Margin % | 13.61% | 15.84% | 8.96% | 12.12% | 11.78% | 11.87% | 9.59% | 11.65% | 10.82% | 11.13% | 8.02% | 9.65% |
| Operating Income Growth % | 7.81% | 38.12% | -3.23% | 6.88% | 14.57% | 8.03% | 23.77% | 29.26% | 69.52% | 17.01% | 384.17% | 86.95% |
| EBITDA | 169.47M | 216.31M | 129.6M | 167.87M | 159.27M | 162.48M | 129.67M | 155.42M | 139.3M | 150.39M | 108.29M | 125.25M |
| EBITDA Margin % | 15.86% | 17.7% | 11.03% | 14.13% | 13.92% | 13.77% | 11.44% | 13.43% | 12.81% | 12.91% | 9.89% | 11.59% |
| EBITDA Growth % | 6.4% | 33.13% | -0.06% | 8.02% | 14.34% | 8.04% | 19.75% | 24.09% | 53.02% | 13.46% | 166.62% | 58.56% |
| D&A (Non-Cash Add-back) | 24.06M | 22.76M | 24.41M | 23.88M | 24.4M | 22.35M | 20.97M | 20.69M | 21.58M | 20.67M | 20.46M | 21.02M |
| EBIT | 145.41M | 193.55M | 105.19M | 143.99M | 134.87M | 126.19M | 98.65M | 117.22M | 113.37M | 88.32M | 58.68M | 93.01M |
| Net Interest Income | -18.91M | -17.06M | -17.92M | -17.7M | -17.41M | -18.86M | -15.18M | -15.74M | -14.15M | -15.43M | -15.14M | -14.65M |
| Interest Income | 1.5M | 2.49M | 792K | 2.53M | 1.75M | 1.63M | 1.4M | 1.17M | 1.17M | 1.46M | 2.13M | 1.91M |
| Interest Expense | 20.41M | 19.55M | 18.71M | 20.23M | 19.15M | 20.48M | 16.59M | 16.92M | 15.32M | 16.89M | 17.27M | 16.55M |
| Other Income/Expense | -37.91M | -186.75M | 212.36M | -40.13M | -37.67M | -34.41M | -26.61M | -34.42M | -19.66M | -58.28M | -46.42M | -27.77M |
| Pretax Income | 107.5M | 6.79M | 317.55M | 103.86M | 97.2M | 105.71M | 82.09M | 100.3M | 98.06M | 71.44M | 41.41M | 76.46M |
| Pretax Margin % | 10.06% | 0.56% | 27.04% | 8.74% | 8.49% | 8.96% | 7.24% | 8.67% | 9.02% | 6.13% | 3.78% | 7.08% |
| Income Tax | 21.13M | 28.53M | 93.69M | 15.64M | 17.74M | 22.2M | 18.74M | 23.85M | 20.14M | 3.99M | -11.19M | 21.3M |
| Effective Tax Rate % | 19.66% | 419.98% | 29.5% | 15.05% | 18.25% | 21% | 22.83% | 23.78% | 20.54% | 5.59% | -27.01% | 27.86% |
| Net Income | 81.68M | -29M | 219.58M | 81.75M | 73.91M | 77.54M | 58.38M | 72.62M | 74.22M | 62.62M | 46.16M | 51.2M |
| Net Margin % | 7.65% | -2.37% | 18.7% | 6.88% | 6.46% | 6.57% | 5.15% | 6.28% | 6.83% | 5.37% | 4.22% | 4.74% |
| Net Income Growth % | 10.52% | -137.39% | 276.11% | 12.58% | -0.42% | 23.83% | 26.49% | 41.82% | 177.29% | -48.39% | 20.2% | 14.35% |
| Net Income (Continuing) | 86.37M | -21.74M | 223.86M | 88.22M | 79.46M | 83.51M | 63.35M | 76.45M | 77.92M | 67.44M | 52.59M | 55.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 67.95M | 62.93M | 60.24M | 55.95M | 49.49M | 44.05M | 51.23M | 46.26M | 42.23M | 38.95M | 39.18M | 37.56M |
| EPS (Diluted) | 0.64 | -0.23 | 1.67 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.47 | 0.35 | 0.39 |
| EPS Growth % | 14.29% | -138.98% | 279.55% | 12.73% | 0% | 25.53% | 25.71% | 41.03% | 180% | -48.91% | 20.69% | 14.71% |
| EPS (Basic) | 0.64 | -0.23 | 1.69 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.48 | 0.35 | 0.39 |
| Diluted Shares Outstanding | 128.62M | 127.29M | 131.24M | 131.6M | 132.67M | 132.36M | 132.25M | 132.41M | 132.37M | 132.13M | 132.03M | 131.81M |
| Basic Shares Outstanding | 127.49M | 127.29M | 130.31M | 130.85M | 131.57M | 131.49M | 131.4M | 131.66M | 131.51M | 131.18M | 131.18M | 131.17M |
| Dividend Payout Ratio | 32.72% | - | 12.51% | 33.75% | 37.37% | 35.58% | 47.26% | 38.02% | 37.26% | 41.91% | 56.85% | 51.25% |