What is Flowserve's gain (loss) on extinguishment of debt?

Flowserve (FLS) reported gain (loss) on extinguishment of debt of $0 in Q4 2023.

What is the long-term trend for Flowserve's gain (loss) on extinguishment of debt?

Over 2 years (2021 to 2023), Flowserve's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$46.18M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Flowserve FLS Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

SunocoSUN

-$1M+50.0%

Other financials

Income statement

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Revenue$1.2B-1.6%

Gross profit$384.7M-5.4%

Operating income$151.4M+3.3%

Net income$99.0M+21.1%

EPS (diluted)$0.77+24.2%

Balance sheet

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Cash & equivalents$731.0M+16.2%

Total debt$2.3B+36.1%

Total equity$2.3B+1.6%

Total assets$6.3B+11.2%

Cash flow

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Operating cash flow$129.2M-16.2%

CapEx$16.9M+1.8%

Free cash flow$112.3M-18.3%

Valuation

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Market cap$9.29B+29.5%

Enterprise value$10.89B+31.9%

P/E23.2×-1.4×

P/S2×+0.5×

Profitability

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Gross margin33.9%+1.5pp

Operating margin8.5%-2.4pp

Net margin8.6%+2.4pp

FCF margin9.4%+0.8pp

Returns & leverage

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Return on equity17.9%+4.0pp

Debt / equity1×+0.3×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Flowserve’s 10-K, filed February 20, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's gain (loss) on extinguishment of debt?: Flowserve (FLS) reported gain (loss) on extinguishment of debt of $0 in Q4 2023.
What is the long-term trend for Flowserve's gain (loss) on extinguishment of debt?: Over 2 years (2021 to 2023), Flowserve's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$46.18M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.