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Jun 30, 2020

Flowserve Q2 2020 Earnings Report

Flowserve experienced a resilient financial performance driven by strong adjusted EPS and margin growth.

Key Takeaways

Flowserve Corporation reported its second quarter results, highlighting a resilient financial performance despite the global pandemic and energy market volatility. Adjusted EPS was flat compared to the prior year but up 152% sequentially. The company is executing ahead of plan on its $100 million annual cost reduction actions and expects second half 2020 Adjusted EPS performance to exceed first half levels.

Adjusted EPS was flat with prior year and up 152% sequentially.

Adjusted operating margin expanded sequentially and year-over-year.

The company is ahead of schedule on $100 million annual cost reduction actions.

Flowserve expects second half 2020 Adjusted EPS to exceed first half levels.

Total Revenue
$925M
Previous year: $990M
-6.6%
EPS
$0.53
Previous year: $0.54
-1.9%
Total Bookings
$808M
Previous year: $1.11B
-26.9%
Total Backlog
$2.1B
Adjusted Operating Margin
11.6%
Previous year: 11.3%
+2.7%
Gross Profit
$267M
Previous year: $318M
-16.0%
Cash and Equivalents
$562M
Previous year: $596M
-5.8%
Total Assets
$4.76B
Previous year: $4.82B
-1.4%

Flowserve

Flowserve

Flowserve Revenue by Segment

Forward Guidance

Flowserve expects to build on the momentum of the second quarter as they execute on their $2.1 billion backlog. The company expects second half 2020 reported and adjusted EPS to exceed the amount generated during the first half of the year, assuming no government-mandated or illness-driven shut downs of significant operating locations.

Challenges Ahead

  • Energy market volatility
  • COVID-19 pandemic
  • Potential for government-mandated shut downs
  • Potential for illness-driven shut downs
  • Challenges in the back half of the year

Revenue & Expenses

Visualization of income flow from segment revenue to net income