FL

Flowserve

FLS
NYSEIndustrials

Income Statement

Total Revenue$4.56B
Gross Profit$1.43B
Operating Income$475.26M
EBITDA$522.59M
EBIT$436.99M
Pre-tax Income$535.7M
Net Income$282.76M

Balance Sheet

Cash Equivalent$583.56M
Total Debt$1.49B
Book Value$2.04B
Book Value Per Share15.54

Key Ratios

Return on Equity (ROE)+14.08%
Return on Assets (ROA)+5.14%
Return on Invested Capital (ROI)+8.05%
Net Profit Margin+6.20%
Current Ratio1.98
Quick Ratio1.33
Long-Term Debt / Equity0.72