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Flowserve FLS Operating Segments — D&A

Discontinued — last reported Q4 '19

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FISOperating Segments — D&A
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Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Flowserve’s 10-K, filed February 18, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?
The non-cash cost of using up the segment's physical and intangible assets over time.
How do you interpret operating segments — D&A?
High levels relative to revenue may indicate a capital-intensive business model or significant recent investment in infrastructure.
How does operating segments — D&A compare across companies?
Standard D&A reporting found in segment disclosures for capital-intensive industries.