Flowserve
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,156,892 | $1,087,479 | $1,165,178 | $1,094,718 |
Gross Profit | 373,617 | 344,641 | 339,543 | 317,694 |
EBITDA | 155,417 | 139,297 | 108,993 | 79,144 |
EBIT | 134,723 | 117,717 | 88,320 | 58,680 |
Net Income | 72,616 | 74,220 | 62,617 | 46,156 |
Net Change In Cash | 1,156,892 | 1,087,479 | 1,165,178 | 1,094,718 |
Free Cash Flow | -27,461 | 48,647 | 174,817 | 65,105 |
Cash | 515,082 | 531,981 | 545,678 | 480,458 |
Basic Shares | 132,414 | 132,368 | 132,132 | 132,026 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,320,577 | $3,615,120 | $3,541,060 | $3,728,134 |
Gross Profit | 1,276,828 | 994,295 | 1,049,725 | 1,116,769 |
EBITDA | 374,421 | 291,576 | 335,397 | 344,951 |
EBIT | 290,674 | 200,623 | 235,575 | 244,198 |
Net Income | 186,743 | 188,689 | 125,949 | 130,420 |
Net Change In Cash | 4,320,577 | 3,615,120 | 3,541,060 | 3,728,134 |
Cost of Revenue | -196,108 | -409,065 | 416,424 | |
Free Cash Flow | 258,413 | -116,297 | 195,183 | 253,132 |
Cash | 545,678 | 434,971 | 658,452 | 1,095,274 |
Basic Shares | 131,931 | 131,315 | 130,857 | 131,050 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.73 |
2024-03-31 | $0.58 |
2023-12-31 | $0.68 |
2023-09-30 | $0.50 |
