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Sep 30, 2022

Flowserve Q3 2022 Earnings Report

Third quarter 2022 results were announced.

Key Takeaways

Flowserve Corporation reported third-quarter results impacted by discrete issues, but bookings were strong due to large project awards and aftermarket activity. The company is positioned for sequential revenue growth and earnings improvement for the remainder of the year and for full-year 2023.

Total bookings increased 34.2% year-over-year to $1.22 billion.

Reported earnings per share was $0.29, including a net benefit of $0.20 due primarily to a $30 million foreign exchange gain.

Adjusted earnings per share was $0.09, impacted by certain discrete items.

Backlog reached $2.6 billion, up 29.9% versus 2021 year-end.

Total Revenue
$873M
Previous year: $866M
+0.8%
EPS
$0.09
Previous year: $0.29
-69.0%
Total Bookings
$1.22B
Previous year: $912M
+33.8%
Total Backlog
$2.6B
Previous year: $1.97B
+32.0%
Operating Margin
2.8%
Gross Profit
$240M
Previous year: $253M
-5.5%
Cash and Equivalents
$352M
Previous year: $1.46B
-75.9%
Total Assets
$4.51B
Previous year: $5.6B
-19.5%

Flowserve

Flowserve

Flowserve Revenue by Segment

Forward Guidance

Flowserve expects fourth quarter Reported and Adjusted EPS of at least 40 cents on year-over-year quarterly revenue growth of approximately 8-10%.

Positive Outlook

  • Expected sequential revenue growth.
  • Improved margins anticipated.
  • Discrete issues impacting Q3 are not expected to recur.
  • Mitigation of supply chain headwinds.
  • Implementation of new cost reduction measures.

Revenue & Expenses

Visualization of income flow from segment revenue to net income