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Jun 30, 2022

Flowserve Q2 2022 Earnings Report

Flowserve reported strong sequential earnings and margin improvement, driven by solid operational execution and efforts to mitigate supply chain and inflationary headwinds.

Key Takeaways

Flowserve Corporation reported Q2 2022 results with strong bookings of $1.04 billion, up 9.6% year-over-year. The company reaffirmed its 2022 adjusted EPS guidance.

Bookings increased 9.6% year-over-year, reaching $1.04 billion.

Backlog reached its highest level since Q3 2015, up 15.6% versus 2021 year-end.

3D strategy is accelerating bookings growth.

Adjusted EPS of $0.30, exceeding prior expectations.

Total Revenue
$882M
Previous year: $898M
-1.8%
EPS
$0.3
Previous year: $0.37
-18.9%
Total Bookings
$1.04B
Previous year: $953M
+9.2%
Total Backlog
$2.32B
Previous year: $1.95B
+19.0%
Operating Margin
6.8%
Previous year: 8%
-15.0%
Gross Profit
$250M
Previous year: $278M
-10.2%
Cash and Equivalents
$458M
Previous year: $630M
-27.3%
Total Assets
$4.58B
Previous year: $4.82B
-4.9%

Flowserve

Flowserve

Flowserve Revenue by Segment

Forward Guidance

Flowserve reaffirmed its previously announced target ranges in its full-year 2022 guidance. Should the US Dollar persist at the current strong level through the remainder of the year, it expects full-year revenue, GAAP EPS and Adjusted EPS at the low end of those respective ranges. The company also expects to exit the fourth quarter of 2022 with an adjusted operating margin in the 12% to 14% range.

Revenue & Expenses

Visualization of income flow from segment revenue to net income