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Dec 31, 2019

Flowserve Q4 2019 Earnings Report

Reported strong fourth quarter and full year results driven by margin expansion and solid cash flow.

Key Takeaways

Flowserve Corporation reported strong fourth quarter and full year 2019 results, driven by margin expansion through the Flowserve 2.0 transformation program and improved free cash flow. The company issued 2020 financial guidance, projecting revenue growth and adjusted EPS.

Reported EPS of $0.53, up 10.4% and Adjusted EPS of $0.66, up 13.8%.

Total bookings were $1.05 billion, up 0.7%.

Sales were $1.07 billion, up 8.2%.

Adjusted gross and operating margins decreased 50 and 10 basis points to 33.2% and 11.8%, respectively.

Total Revenue
$1.07B
Previous year: $987M
+8.2%
EPS
$0.66
Previous year: $0.58
+13.8%
Total Bookings
$1.05B
Total Backlog
$2.16B
Operating Margin
10%
Gross Profit
$350M
Previous year: $322M
+8.6%
Cash and Equivalents
$671M
Previous year: $620M
+8.3%
Total Assets
$4.92B
Previous year: $4.62B
+6.6%

Flowserve

Flowserve

Flowserve Revenue by Segment

Forward Guidance

Flowserve provided initial guidance for 2020, including revenue growth of 3.0% to 5.0% and adjusted EPS of $2.30 to $2.45.

Revenue & Expenses

Visualization of income flow from segment revenue to net income