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Mar 31, 2020

Flowserve Q1 2020 Earnings Report

Flowserve's first quarter results were reported, showing a negative impact from COVID-19, but also demonstrating resilience through their Flowserve 2.0 transformation.

Key Takeaways

Flowserve Corporation reported its first quarter 2020 results, which were impacted by COVID-19. Despite the challenges, the company maintained a strong balance sheet and is taking aggressive cost actions.

Total bookings reached $976.9 million, resulting in a book-to-bill ratio exceeding 1.09.

Backlog increased by 1.2%.

GAAP EPS was break-even, while adjusted EPS stood at $0.21, reflecting the impact of COVID-19.

Free cash flow was $30 million, with liquidity exceeding $1.3 billion.

Total Revenue
$894M
Previous year: $890M
+0.5%
EPS
$0.21
Previous year: $0.41
-48.8%
Total Bookings
$977M
Total Backlog
$2.18B
Operating Margin
2.9%
Gross Profit
$266M
Previous year: $294M
-9.6%
Cash and Equivalents
$622M
Previous year: $638M
-2.4%
Free Cash Flow
$30M
Total Assets
$4.76B
Previous year: $4.85B
-1.7%

Flowserve

Flowserve

Forward Guidance

Flowserve withdrew its full year 2020 guidance due to significant market uncertainty as a result of the COVID-19 pandemic and its related effects.