10 Year Financial Data of Flowserve Corporation (FLS)

171.89 (1y: +60%)

Market Cap	8.16 B	P/E(ttm)	19.40
Enterprise Value	9.06 B	P/B	4.30

FLS- NYSE (USA)
Flowserve Corporation

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$171.89

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.3	3.3	13.9
EBITDA Growth (%)	21.6	4.2	21.5
Free Cash Flow Growth (%)	12.1	-2.7	79.3
Book Value Growth (%)	17.5	11.1	-14.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	23.48	46.88	47.83	53.75	65.61	78.23	77.45	71.47	80.39	90.23	93.65	19.53	21.79	22.73	26.54	22.59
EBITDA per Share	2.32	4.16	4.68	5.48	8.53	12.14	12.86	12.10	12.90	14.87	16.08	3.08	3.54	3.67	4.84	4.03
Free Cashflow per Share	1.52	3.95	1.39	1.57	5.73	4.88	5.73	4.50	1.97	7.25	7.19	-2.48	2.58	0.68	6.86	-2.93
Earnings per Share ($)	0.96	0.43	0.21	2.02	4.46	7.74	7.59	6.88	7.64	8.51	8.89	1.69	1.98	2.07	2.83	2.01
Dividends Per Share	--	--	--	--	0.60	1.00	1.08	1.16	1.28	1.44	1.50	0.36	0.36	0.36	0.36	0.42
Book Value per Share	8.01	15.46	14.76	17.92	22.55	23.92	31.87	37.28	40.46	35.90	36.72	42.84	36.63	39.33	37.77	36.72
Month End Stock Price	20.88	27.54	39.56	50.47	96.20	51.50	94.53	119	99.32	147	168	116	115	128	147	168
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.00	2.80	1.40	11.30	19.80	32.30	23.80	18.50	18.90	23.70	22.00	15.60	21.60	21.20	30.00	22.00
Return on Assets %	3.50	0.90	0.50	4.00	7.30	11.00	10.10	8.70	9.30	9.30	8.40	8.00	9.20	8.80	11.60	8.40
Return on Capital - Joel Greenblatt %	17.50	20.20	27.40	29.80	53.10	74.10	64.60	50.90	42.00	43.30	38.40	33.20	40.00	37.20	55.60	38.40
Debt to Equity	1.15	0.81	0.80	0.55	0.43	0.42	0.32	0.25	0.22	0.49	0.60	0.21	0.40	0.46	0.49	0.60

Gross Margin %	30.00	29.50	32.00	32.90	33.20	35.30	35.50	35.00	33.60	33.30	34.00	33.40	32.50	33.40	33.70	34.00
Operating Margin %	6.70	5.90	7.10	7.80	10.90	13.70	14.40	14.40	13.70	14.20	15.50	13.30	13.90	13.90	16.30	15.50
Net Margin %	4.10	0.90	0.40	3.80	6.80	9.90	9.80	9.60	9.50	9.40	8.90	8.70	9.10	9.10	10.70	8.90

Days Sales Outstanding	75.90	67.10	64.00	65.80	64.70	66.00	66.20	76.00	85.80	84.80	87.70	88.80	81.40	86.30	75.60	87.70
Days Inventory	94.60	78.80	72.00	97.30	98.70	105	103	123	123	125	145	145	131	136	112	145
Inventory Turnover	3.90	4.60	5.10	3.80	3.70	3.50	3.50	3.00	3.00	2.90	0.60	0.60	0.70	0.70	0.80	0.60

Debt to Revenue	0.39	0.27	0.25	0.18	0.15	0.13	0.13	0.13	0.11	0.20	0.98	0.47	0.67	0.80	0.70	0.98
COGS to Revenue	0.70	0.70	0.68	0.67	0.67	0.65	0.65	0.65	0.66	0.67	0.66	0.67	0.67	0.67	0.66	0.66
Inventory to Revenue	0.18	0.15	0.13	0.18	0.18	0.19	0.18	0.22	0.22	0.23	1.05	1.06	0.97	0.99	0.82	1.05
Interest Exp. to Revenue %	-3.34	-3.00	-2.62	-1.90	-1.48	-0.96	-0.84	-0.81	-0.77	-0.90	-2.18	-0.79	-0.74	-1.02	-1.01	-2.18

Asset Turnover	0.86	1.00	1.05	1.07	1.07	1.11	1.03	0.90	0.98	0.99	0.24	0.23	0.26	0.25	0.28	0.24
Buyback Ratio	--	-28.00	-9.40	-34.70	-6.50	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	0.14	0.13	0.14	0.17	0.17	0.17	0.21	0.21	0.18	0.17	0.13	0.21
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,404	2,638	2,695	3,061	3,763	4,473	4,365	4,032	4,510	4,751	4,773	1,075	1,182	1,166	1,328	1,097
Cost of Goods Sold	1,682	1,859	1,833	2,054	2,515	2,893	2,817	2,622	2,997	3,170	3,178	716	798	776	881	723
Gross Profit	722	779	862	1,007	1,248	1,580	1,548	1,410	1,514	1,581	1,595	359	385	390	448	373

Selling, General, &Admin. Expense	540	623	672	783	857	984	934	845	914	922	935	222	224	228	249	235
Earnings Before DDA	238	234	264	312	489	694	725	683	723	783	818	170	192	188	242	196

Depreciation, Depletion and Amortization	77.59	78.21	73.48	72.71	79.46	81.44	95.45	101	105	107	105	27.03	27.48	26.27	26.45	25.21

Operating Income	160	156	190	240	410	613	630	581	619	676	713	143	165	162	216	170
Interest Income/Expense	-80.22	-79.07	-70.73	-58.08	-55.80	-42.90	-36.76	-32.73	-34.60	-42.57	-57.96	-8.53	-8.69	-11.94	-13.42	-23.92
Net Income	98.31	24.20	11.84	115	256	442	428	388	429	448	453	93.13	107	106	142	97.79

Earnings per Share ($)	0.96	0.43	0.21	2.02	4.46	7.74	7.59	6.88	7.64	8.51	8.89	1.69	1.98	2.07	2.83	2.01
Total Shares Outstanding	102	56.28	56.36	56.95	57.35	57.18	56.36	56.42	56.10	52.66	48.54	55.03	54.27	51.29	50.04	48.54
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	53.52	63.76	92.86	67.00	371	472	654	558	337	304	169	173	175	217	304	169
Accounts Receivable	500	485	473	552	667	809	792	840	1,060	1,104	1,056	1,049	1,058	1,106	1,104	1,056
Inventory	436	402	362	547	680	835	795	887	1,008	1,087	1,156	1,141	1,149	1,156	1,087	1,156
Other Current Assets	102	99.17	144	137	179	217	258	240	222	246	252	243	236	242	246	252
Total Current Assets	1,091	1,050	1,071	1,303	1,897	2,332	2,499	2,524	2,628	2,740	2,634	2,606	2,618	2,721	2,740	2,634

Property, Plant and Equipment	440	450	398	443	489	547	560	581	599	654	666	603	592	605	654	666
Intangible Assets	1,039	1,023	981	994	988	950	990	1,160	1,209	1,204	1,189	1,219	1,197	1,200	1,204	1,189
Other Long Term Assets	231	111	126	129	147	194	199	195	187	213	179	191	199	218	213	179
Total Assets	2,801	2,634	2,576	2,869	3,520	4,024	4,249	4,460	4,623	4,811	4,668	4,618	4,606	4,744	4,811	4,668

Accounts Payable	546	664	678	871	1,236	1,566	1,410	1,389	1,406	941	1,346	1,309	1,373	1,353	941	1,346
Current Portion of Long-Term Debt	66.49	44.10	12.37	8.05	7.18	27.73	27.36	51.48	53.62	59.48	210	60.77	371	48.86	59.48	210
Other Current Liabilities	20.08	--	5.04	4.89	6.80	14.67	20.48	16.04	10.75	590	6.81	9.72	8.85	8.75	590	6.81
Total Current Liabilities	633	708	695	884	1,250	1,608	1,458	1,456	1,470	1,591	1,563	1,380	1,753	1,410	1,591	1,563

Long-Term Debt	880	658	653	557	551	546	539	476	452	869	859	439	426	879	869	859
Other Long-Term Liabilities	467	398	396	408	426	502	455	424	431	461	464	442	440	437	461	464
Total Liabilities	1,980	1,764	1,744	1,849	2,227	2,656	2,453	2,357	2,353	2,921	2,886	2,261	2,618	2,727	2,921	2,886

Common Stock	72.02	72.02	72.02	73.29	73.39	73.48	73.59	73.66	73.66	73.66	73.66	73.66	73.66	73.66	73.66	73.66
Retained Earnings	443	434	446	583	774	1,160	1,527	1,849	2,206	2,579	2,657	2,279	2,367	2,455	2,579	2,657
Additional Paid-In Capital	477	472	477	543	562	586	612	614	621	615	595	592	539	549	615	595
Treasury Stock	-62.58	-48.17	-37.55	-95.26	-102	-248	-276	-292	-424	-1,164	-1,298	-415	-766	-866	-1,164	-1,298
Total Equity	821	870	832	1,021	1,293	1,368	1,796	2,103	2,270	1,890	1,782	2,358	1,988	2,017	1,890	1,782
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	52.89	24.20	11.84	115	256	442	428	389	429	451	456	93.54	108	107	142	98.90
Depreciation, Depletion and Amortization	77.59	78.21	73.48	72.71	79.46	81.44	95.45	101	105	107	105	27.03	27.48	26.27	26.45	25.21
Cash Flow from Others	53.54	165	42.13	-24.56	82.13	-118	-92.50	-134	-316	-40.90	-44.61	-228	32.30	-70.91	226	-232
Cash Flow from Operations	184	268	127	163	417	406	431	356	218	517	517	-108	168	62.19	395	-108

Investment for Property, Plant & Equipement	-28.79	-45.24	-49.27	-73.53	-88.98	-127	-108	-102	-108	-136	-141	-28.69	-28.20	-27.30	-51.36	-34.26
Cash Flow from Acquisitions	--	-9.43	--	-7.98	-2.31	--	-30.75	-199	-90.51	-7.82	-13.97	-4.00	--	--	-3.83	-10.14
Cash Flow from Investing	-26.58	-14.08	-39.31	-77.68	-77.09	-117	-139	-287	-194	-126	-97.86	-26.51	-28.09	-25.93	-45.90	2.05

Net Issuance of Stock	--	6.79	1.11	-23.25	-28.11	-165	-40.96	-46.02	-150	-772	-905	-22.05	-411	-101	-238	-156
Net Issuance of Debt	-164	-257	-45.06	-105	-2.84	9.26	-8.45	-41.60	-23.42	424	571	-5.81	298	131	0.81	141
Cash Flow for Dividends	--	--	--	--	-25.68	-51.48	-59.20	-64.07	-71.75	-73.77	-73.87	-17.41	-19.67	-18.49	-18.20	-17.51
Other Financing	-1.77	-0.67	-9.32	13.99	6.79	24.47	1.53	8.76	6.22	-7.10	-11.10	10.70	-0.22	-9.04	-8.54	6.70
Cash Flow from Financing	-166	-251	-53.27	-115	-49.84	-183	-107	-143	-239	-429	-420	-34.57	-133	2.26	-264	-25.38

Net Change in Cash	4.28	10.24	29.11	-25.86	304	101	182	-96.74	-220	-33.10	-3.26	-165	2.52	42.21	86.83	-135

Free Cash Flow	155	222	78.17	89.66	328	279	323	254	110	382	376	-137	140	34.89	343	-142
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

FLS Quarterly/Annuals Reports

FLS: 10-Q - FLOWSERVE CORP (0000030625) (Filer): (10-Q) - 2012-10-29
FLS: 10-Q - FLOWSERVE CORP (0000030625) (Filer): (10-Q) - 2012-04-30
FLS: 10-Q - FLOWSERVE CORP (0000030625) (Filer): (10-Q) - 2011-10-27
FLS: 10-Q - FLOWSERVE CORP (0000030625) (Filer): (10-Q) - 2011-07-27
FLS: 10-Q - FLOWSERVE CORP (0000030625) (Filer): (10-Q) - 2011-04-27

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