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Flowserve FLS Debt Issuance Costs

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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+42.1%
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×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Flowserve’s 10-K, filed February 20, 2024. Open the filing →

Filed
Feb 20, 2024
Fiscal year
FY2023
Accession
0000030625-24-000025

FAQ

What is Flowserve's debt issuance costs?
Flowserve (FLS) reported debt issuance costs of $0 in Q4 2023.
What is the long-term trend for Flowserve's debt issuance costs?
Over 2 years (2021 to 2023), Flowserve's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $6.74M to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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