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Flowserve FLS Gain on termination of lease

Gain on termination of lease at other companies

Schering-Plough logo
Schering-PloughSGP
$129.5K—
EAT
Brinker InternationalEAT
$100K-50.0%
RadNet logo
RadNetRDNT
$0+100%
RadNet logo
RadNetRDNT
$0+100%
AVN
AVNSAVNS
$1.73M—
AVN
AVNSAVNS
$1.73M—

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$10B+42.2%
Enterprise value$11.6B+42.9%
P/E25×+0.9×
P/S2.2×+0.6×

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×