Flowserve Financial Statements (FLS)
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Report date
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23.02.2021 |
23.02.2022 |
31.12.2022 |
07.03.2023 |
20.02.2024 |
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28.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 728 |
3 541 |
3 615 |
3 615 |
4 321 |
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4 543 |
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Operating Income, bln rub |
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250.3 |
270.8 |
178.8 |
197.2 |
333.6 |
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465.1 |
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EBITDA, bln rub |
? |
|
351.1 |
385.2 |
282.3 |
291.6 |
374.4 |
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561.4 |
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Net profit, bln rub |
? |
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130.4 |
125.9 |
188.7 |
188.7 |
186.7 |
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267.8 |
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OCF, bln rub |
? |
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310.5 |
250.1 |
-40.0 |
-40.0 |
325.8 |
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422.6 |
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CAPEX, bln rub |
? |
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57.4 |
54.9 |
76.3 |
76.3 |
67.4 |
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72.0 |
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FCF, bln rub |
? |
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253.1 |
195.2 |
-116.3 |
-116.3 |
258.4 |
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350.6 |
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Dividend payout, bln rub
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104.2 |
104.6 |
104.5 |
104.5 |
105.0 |
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109.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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79.9% |
83.1% |
55.4% |
55.4% |
56.2% |
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40.7% |
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OPEX, bln rub |
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878.2 |
797.1 |
815.5 |
815.5 |
964.3 |
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959.6 |
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Cost of production, bln rub |
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2 611 |
2 491 |
2 621 |
2 621 |
3 023 |
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3 128 |
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R&D, bln rub |
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36.1 |
34.2 |
0.000 |
39.9 |
48.7 |
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48.7 |
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Interest expenses, bln rub |
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57.4 |
57.6 |
46.2 |
46.2 |
66.9 |
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65.7 |
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Assets, bln rub |
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5 315 |
4 750 |
4 791 |
4 791 |
5 109 |
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5 275 |
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Net Assets, bln rub |
? |
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1 732 |
1 804 |
1 825 |
1 825 |
1 936 |
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2 054 |
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Debt, bln rub |
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1 938 |
1 502 |
1 461 |
1 461 |
1 405 |
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1 432 |
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Cash, bln rub |
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1 095 |
658.5 |
435.0 |
435.0 |
545.7 |
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611.7 |
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Net debt, bln rub |
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842.9 |
843.8 |
1 026 |
1 026 |
858.9 |
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820.2 |
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Ordinary share price, rub |
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36.9 |
30.6 |
30.7 |
30.7 |
41.2 |
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37.2 |
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Number of ordinary shares, mln |
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130.4 |
130.3 |
130.4 |
130.6 |
131.5 |
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131.4 |
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Market cap, bln rub |
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4 805 |
3 987 |
4 001 |
4 008 |
5 421 |
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4 884 |
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EV, bln rub |
? |
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5 648 |
4 831 |
5 027 |
5 034 |
6 280 |
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5 704 |
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Book value, bln rub |
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339 |
455 |
522 |
522 |
632 |
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748 |
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EPS, rub |
? |
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1.00 |
0.97 |
1.45 |
1.44 |
1.42 |
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2.04 |
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FCF/share, rub |
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1.94 |
1.50 |
-0.89 |
-0.89 |
1.96 |
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2.67 |
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BV/share, rub |
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2.60 |
3.49 |
4.01 |
4.00 |
4.80 |
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5.69 |
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EBITDA margin, % |
? |
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9.42% |
10.9% |
7.81% |
8.07% |
8.67% |
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12.4% |
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Net margin, % |
? |
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3.50% |
3.56% |
5.22% |
5.22% |
4.32% |
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5.90% |
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FCF yield, % |
? |
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5.27% |
4.90% |
-2.91% |
-2.90% |
4.77% |
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7.18% |
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ROE, % |
? |
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7.53% |
6.98% |
10.3% |
10.3% |
9.65% |
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13.0% |
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ROA, % |
? |
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2.45% |
2.65% |
3.94% |
3.94% |
3.66% |
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5.08% |
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P/E |
? |
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36.8 |
31.7 |
21.2 |
21.2 |
29.0 |
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18.2 |
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P/FCF |
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19.0 |
20.4 |
-34.4 |
-34.5 |
21.0 |
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13.9 |
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P/S |
? |
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1.29 |
1.13 |
1.11 |
1.11 |
1.25 |
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1.08 |
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P/BV |
? |
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14.2 |
8.76 |
7.66 |
7.67 |
8.58 |
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6.53 |
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EV/EBITDA |
? |
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16.1 |
12.5 |
17.8 |
17.3 |
16.8 |
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10.2 |
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Debt/EBITDA |
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2.40 |
2.19 |
3.64 |
3.52 |
2.29 |
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1.46 |
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R&D/CAPEX, % |
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62.9% |
62.3% |
0.00% |
52.3% |
72.3% |
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67.7% |
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CAPEX/Revenue, % |
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1.54% |
1.55% |
2.11% |
2.11% |
1.56% |
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1.58% |
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| Flowserve shareholders |
