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Flowserve Corp  (FLS)
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Flowserve Corp Income Statement Quarterly

FLS


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 866.12 898.18 857.31 924.30
Interest Income, Deposits with Financial Institutions 0.83 0.47 0.60 0.67
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Other Revenue -0.83 -0.46 -0.60 -0.67
Total Revenue 866.12 898.18 857.31 984.41 924.30
Cost of Goods and Services Sold 612.63 619.94 606.41 4,536.74 639.09
Gross Profit 253.49 278.24 250.90 298.42 285.21
Selling, Administration, Marketing 200.86 210.79 198.32 1,549.95 200.73
Gain (Loss) on Disposition of Business - -1.81 - - -
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring charges - - - - -
Other exp. /-income -4.73 -2.91 -3.52 -5,196.80 -2.84
Special Items - - - - -
Total operating costs including COS 808.76 826.02 801.21 889.90 836.98
Operating income/-loss 57.36 72.16 56.10 94.52 87.32
Other Deductions / - Income
Interest expense 14.75 14.32 16.78 97.96 14.71
Interest income - - - - -
Net interest expense/-income 14.75 14.32 16.78 16.81 14.71
Extinguishment of Debt 0.56 - -7.61 - -
Loss (Income) from Equity Method Investments 4.73 2.91 3.52 - 2.84
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -4.06 4.48 22.46 17.21 -2.55
Total costs & expenses 824.74 847.72 836.36 923.92 851.98
Income /-loss before income taxes 41.38 50.46 20.95 60.49 72.32
Income taxes expenses/-benefit -10.43 2.71 3.79 -120.42 18.67
Income after income taxes 51.81 47.74 17.16 60.85 53.65
Net income/-loss of other equity - - - -120.06 -0.00
Income/-loss from cont. Ops. 51.81 47.74 17.16 60.85 53.65
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 51.81 47.74 17.16 60.85 53.65
Noncontrolling interests -2.02 -2.39 -3.08 -3.57 -2.65
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 49.79 45.35 14.08 57.29 51.00
EBIT 56.12 64.78 37.73 77.31 87.03
EBITD 77.95 87.75 59.25 99.60 107.57
EBITDA 81.16 91.32 63.12 105.39 110.22


Per Share (GAAP Quarterly, in $) (Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Basic EPS (excl. extra items) 0.38 0.35 0.11 0.43 0.39
   Extraordinary items 0.00 0.00 0.00 0.22 0.00
Basic Net EPS 0.38 0.35 0.11 0.21 0.39
Basic shares outstanding (Mill. of Units) 131.01 129.58 128.00 268.54 130.78
   EPS other shares - - - - -
Diluted Net EPS 0.38 0.35 0.11 0.21 0.39
Diluted average shares (Mill. of Units) 131.01 129.58 128.00 268.54 130.78
Dividend per share 0.201 0.198 0.207 0.097 0.199

       
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