What is Flowserve's loss on debt extinguishment?

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

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

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Flowserve FLS Loss on Debt Extinguishment

Loss on Debt Extinguishment 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 loss on debt extinguishment?: Flowserve (FLS) reported loss on debt extinguishment of $0 in Q4 2023.
What is the long-term trend for Flowserve's loss on debt extinguishment?: Over 2 years (2021 to 2023), Flowserve's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$46.18M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.