• FLOWSERVE CORP Financial Overview

  • Income Statement: FLS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.76 B 3.06 B 701.63 M 18.65%
    Gross Profit 1.23 B 993.50 M 235.88 M 19.19%
    Net Income Before Extra Items/Preferred Div 255.77 M 115.03 M 140.74 M 55.03%
    Operating Income 391.22 M 226.10 M 165.12 M 42.21%
  • Cash Flow: FLS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -49.84 M -114.54 M 64.70 M -129.80%
    Net Cash Flow - Investing 77.09 M 77.68 M -590,000.00 -0.77%
    Net Cash Flow/Operating Activities 417.36 M 163.19 M 254.18 M 60.90%
  • Balance Sheet: FLS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.51 B 2.84 B 663.10 M 18.91%
    Total Liabilities 2.21 B 1.82 B 383.47 M 17.38%
    Shareholders Equity 1.29 B 1.02 B 272.39 M 21.07%
  • Key Ratios / Statistics: FLS

    • Valuation

      Price/Earnings (TTM) 21.57
      Price/Sales (TTM) 1.46
      Price/Book (MRQ) 5.14
      Price/Cash Flow (TTM) 11.71
    • Profitability

      Gross Margin 32.67
      Operating Margin 10.40
      Profit Margin 6.80
    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 14.00
    • Financial Strength

      Quick Ratio (MRQ) 0.83
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) 36.47
    • Management Effectiveness

      Return on Equity (TTM) 21.86
      Return on Assets (TTM) 11.76
      Return on Investments (TTM) 17.13