Flowserve Corporation Reports Fourth Quarter and Full Year 2015 Results
Fourth Quarter 2015 Highlights
-
Adjusted Earnings Per Share (EPS)[1] was
\\$0.89 inclusive of\\$0.06 of negative currency translation and\\$0.06 of reserves established for an at-risk customer, which was previously excluded from expected Adjusted EPS in our preliminary results release onFebruary 1, 2016 -
Sales were
\\$1.29 billion , including\\$76.4 million from SIHI, up 1.2% on a constant currency basis-
Aftermarket sales were
\\$563 million in the fourth quarter, up 5.5% on a constant currency basis
-
Aftermarket sales were
-
Total Bookings were
\\$969 million , down 20.7% on a constant currency basis-
Aftermarket bookings were
\\$455 million , or 47% of total bookings, down approximately 10.8% on a constant currency
-
Aftermarket bookings were
-
Announces expanded realignment program to now reduce a total of
approximately
\\$215 million in annualized costs at completion in late 2017
Full Year 2015 and Other Highlights
-
Adjusted Earnings Per Share (EPS)[1] was
\\$3.07 for full year 2015, inclusive of\\$0.22 of negative currency translation and\\$0.09 of allowance for doubtful accounts and reserves for an at-risk customer -
Full year total Bookings were
\\$4.18 billion , representing a full year book-to-bill of 92%-
Full year aftermarket bookings were
\\$1.88 billion , or 45% of total bookings
-
Full year aftermarket bookings were
-
Backlog at
December 31, 2015 was\\$2.17 billion , including SIHI backlog of\\$94 million -
Returned
\\$397 million to shareholders in 2015 through share repurchases and dividends -
Declares upcoming dividend at
\\$0.19 per share, representing a 5.6% per share increase over previous quarter, andmarks 9 consecutive years of dividend growth
“During 2015 and into the fourth quarter, our end-markets deteriorated further than anticipated a year ago and we are not currently forecasting near-term improvement. However, Flowserve’s operating results for the fourth quarter were solid, which generated full year Adjusted EPS in-line with our third quarter guidance. SIHI, which was acquired in the 2015 first quarter, also delivered on our expectations for the year,” said
Mark Blinn, Flowserve’s president and chief executive officer. “In light of current business conditions, we are using this as an opportunity to accelerate our longer-term plans by implementing key strategic and structural changes to our operating platform and cost structure, which we anticipate will enable continued success in varied market conditions.
“Following the significant progress we have made in our 2015
initiatives, we have expanded our previously announced
“Along with our strategic growth priorities, this enhanced realignment
initiative reflects confidence in our ability to structurally improve,
and increase efficiency within, our business. Our actions will be
transformational, as we drive towards a significant increase in our
manufacturing capabilities and labor hours in low cost regions,
improving plant and machine utilization while reducing our manufacturing
footprint by approximately 30 percent. Once implemented, our highly
engineered manufacturing business is expected to derive the most benefit
from these actions, with a more profitable installed base yielding
increased future aftermarket opportunities. We expect
Fourth Quarter 2015
For the fourth quarter of 2015,
Full Year 2015
For full year 2015,
Realignment Programs
In full year 2015,
Segment Performance
Fourth Quarter and Year-to-Date 2015 Segment Results | |||||||||||||||||||||||||||||||||||||||||||
(dollars in millions, comparison vs 2014 fourth quarter and full year, unaudited) | |||||||||||||||||||||||||||||||||||||||||||
EPD | IPD | IPD Ex-SIHI | FCD | ||||||||||||||||||||||||||||||||||||||||
4th Qtr | YTD | 4th Qtr | YTD | 4th Qtr | YTD | 4th Qtr | YTD | ||||||||||||||||||||||||||||||||||||
Bookings | \\$ | 460.0 | \\$ | 2,065.6 | \\$ | 197.7 | \\$ | 887.2 | \\$ | 144.2 | \\$ | 617.1 | \\$ | 332.4 | \\$ | 1,318.5 | |||||||||||||||||||||||||||
- vs prior year | (35.3 | )% | (27.1 | )% | 2.4 | % | 13.6 | % | (25.3 | )% | (21.0 | )% | (25.9 | )% | (20.8 | )% | |||||||||||||||||||||||||||
- on constant currency | (28.7 | )% | (19.0 | )% | 7.3 | % | 19.0 | % | (20.5 | )% | (15.6 | )% | (20.8 | )% | (14.4 | )% | |||||||||||||||||||||||||||
Sales | \\$ | 690.6 | \\$ | 2,260.0 | \\$ | 256.1 | \\$ | 981.9 | \\$ | 179.7 | \\$ | 687.7 | \\$ | 364.0 | \\$ | 1,415.5 | |||||||||||||||||||||||||||
- vs prior year | (9.0 | )% | (11.9 | )% | 20.4 | % | 21.8 | % | (15.5 | )% | (14.7 | )% | (17.2 | )% | (12.4 | )% | |||||||||||||||||||||||||||
- on constant currency | 1.1 | % | (1.8 | )% | 25.1 | % | 28.0 | % | (10.8 | )% | (8.5 | )% | (11.8 | )% | (4.7 | )% | |||||||||||||||||||||||||||
Gross Profit | \\$ | 210.5 | \\$ | 746.4 | \\$ | 69.0 | \\$ | 239.7 | \\$ | 44.4 | \\$ | 185.9 | \\$ | 118.2 | \\$ | 497.5 | |||||||||||||||||||||||||||
- vs prior year | (20.9 | )% | (16.4 | )% | 13.3 | % | 8.5 | % | (27.1 | )% | (15.9 | )% | (27.3 | )% | (17.5 | )% | |||||||||||||||||||||||||||
Gross Margin (% of Sales) | 30.5 | % | 33.0 | % | 26.9 | % | 24.4 | % | 24.7 | % | 27.0 | % | 32.5 | % | 35.1 | % | |||||||||||||||||||||||||||
- vs prior year (in basis points) | -460 | -180 | -170 | -300 | -390 | -40 | -450 | -220 | |||||||||||||||||||||||||||||||||||
Operating Income | \\$ | 96.2 | \\$ | 329.0 | \\$ | 11.5 | \\$ | 30.2 | \\$ | 10.3 | \\$ | 77.8 | \\$ | 48.1 | \\$ | 234.4 | |||||||||||||||||||||||||||
- vs prior year | (34.4 | )% | (26.4 | )% | (63.0 | )% | (71.8 | )% | (66.9 | )% | (27.3 | )% | (45.5 | )% | (27.4 | )% | |||||||||||||||||||||||||||
- on constant currency | (28.4 | )% | (20.1 | )% | (60.8 | )% | (67.5 | )% | (64.6 | )% | (23.0 | )% | (43.6 | )% | (23.1 | )% | |||||||||||||||||||||||||||
Operating Margin (% of Sales) | 13.9 | % | 14.6 | % | 4.5 | % | 3.1 | % | 5.7 | % | 11.3 | % | 13.2 | % | 16.6 | % | |||||||||||||||||||||||||||
- vs prior year (in basis points) | -540 | -280 | -1010 | -1020 | -890 | -200 | -690 | -340 | |||||||||||||||||||||||||||||||||||
Adjusted Operating Income* |
\\$ | 117.6 | \\$ | 362.7 | \\$ | 24.8 | \\$ | 45.8 | \\$ | 23.6 | \\$ | 93.4 | \\$ | 64.7 | \\$ | 263.3 | |||||||||||||||||||||||||||
- vs prior year | (19.8 | )% | (18.9 | )% | (20.3 | )% | (57.2 | )% | (24.1 | )% | (12.7 | )% | (26.7 | )% | (18.4 | )% | |||||||||||||||||||||||||||
- on constant currency | (13.8 | )% | (12.6 | )% | (18.0 | )% | (52.9 | )% | (21.9 | )% | (8.4 | )% | (24.8 | )% | (14.2 | )% | |||||||||||||||||||||||||||
Adjusted Operating Margin (% of Sales) |
17.0 | % | 16.0 | % | 9.7 | % | 4.7 | % | 13.1 | % | 13.6 | % | 17.8 | % | 18.6 | % | |||||||||||||||||||||||||||
- vs prior year (in basis points) | -230 | -140 | -490 | -860 | -150 | 30 | -230 | -140 | |||||||||||||||||||||||||||||||||||
Backlog | \\$ | 1,157.3 | \\$ | 424.6 | \\$ | 330.4 | \\$ | 622.0 | |||||||||||||||||||||||||||||||||||
* Adjusted Operating Income and Adjusted Operating Margin excluded realignment charges, purchase price accounting charges and acquisition related costs | |||||||||||||||||||||||||||||||||||||||||||
Reaffirms 2016 Guidance
Increase in Quarterly Dividend
The dividend is payable on
While
Fourth Quarter 2015 Results Conference Call
Mark Blinn, president and chief executive officer, as well as other members of the management team will be presenting. The call can be accessed by shareholders and other interested parties at www.flowserve.com under the “Investor Relations” section.
[1] See Reconciliation of Non-GAAP Measures table for detailed reconciliation of reported results to adjusted measures
[2] Adjusted 2016 EPS will include SIHI’s operational results and will exclude the Company’s realignment expenses, SIHI purchase price accounting/integration costs, the impact from other specific one-time events and below-the-line foreign currency effects
About
Safe Harbor Statement: This news release includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, as amended. Words or phrases such as, "may," "should," "expects," "could," "intends," "plans," "anticipates," "estimates," "believes," "forecasts," "predicts" or other similar expressions are intended to identify forward-looking statements, which include, without limitation, earnings forecasts, statements relating to our business strategy and statements of expectations, beliefs, future plans and strategies and anticipated developments concerning our industry, business, operations and financial performance and condition.
The forward-looking statements included in this news release are based
on our current expectations, projections, estimates and assumptions.
These statements are only predictions, not guarantees. Such
forward-looking statements are subject to numerous risks and
uncertainties that are difficult to predict. These risks and
uncertainties may cause actual results to differ materially from what is
forecast in such forward-looking statements, and include, without
limitation, the following: a portion of our bookings may not lead to
completed sales, and our ability to convert bookings into revenues at
acceptable profit margins; changes in global economic conditions and the
potential for unexpected cancellations or delays of customer orders in
our reported backlog; our dependence on our customers’ ability to make
required capital investment and maintenance expenditures; risks
associated with cost overruns on fixed-fee projects and in taking
customer orders for large complex custom engineered products; the
substantial dependence of our sales on the success of the oil and gas,
chemical, power generation and water management industries; the adverse
impact of volatile raw materials prices on our products and operating
margins; our ability to execute and realize the expected financial
benefits from our strategic manufacturing optimization and realignment
initiatives; economic, political and other risks associated with our
international operations, including military actions or trade embargoes
that could affect customer markets, particularly Middle Eastern markets
and global oil and gas producers, and non-compliance with U.S.
export/re-export control, foreign corrupt practice laws, economic
sanctions and import laws and regulations; increased aging and slower
collection of receivables, particularly in
All forward-looking statements included in this news release are based on information available to us on the date hereof, and we assume no obligation to update any forward-looking statement.
CONSOLIDATED BALANCE SHEETS | ||||||||||
December 31, | December 31, | |||||||||
(Amounts in thousands, except par value) | 2015 | 2014 | ||||||||
ASSETS | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | \\$ | 366,444 | \\$ | 450,350 | ||||||
Accounts receivable, net | 988,391 | 1,082,447 | ||||||||
Inventories, net | 995,565 | 995,564 | ||||||||
Deferred taxes | 155,982 | 158,912 | ||||||||
Prepaid expenses and other | 125,410 | 106,890 | ||||||||
Total current assets | 2,631,792 | 2,794,163 | ||||||||
Property, plant and equipment, net | 758,427 | 693,881 | ||||||||
Goodwill | 1,223,986 | 1,067,255 | ||||||||
Deferred taxes | 26,264 | 31,419 | ||||||||
Other intangible assets, net | 228,777 | 146,337 | ||||||||
Other assets, net | 234,604 | 234,965 | ||||||||
Total assets | \\$ | 5,103,850 | \\$ | 4,968,020 | ||||||
LIABILITIES AND EQUITY | ||||||||||
Current liabilities: | ||||||||||
Accounts payable | \\$ | 491,378 | \\$ | 611,715 | ||||||
Accrued liabilities | 796,764 | 794,072 | ||||||||
Debt due within one year | 60,434 | 53,131 | ||||||||
Deferred taxes | 11,386 | 12,957 | ||||||||
Total current liabilities | 1,359,962 | 1,471,875 | ||||||||
Long-term debt due after one year | 1,570,836 | 1,101,791 | ||||||||
Retirement obligations and other liabilities | 489,319 | 452,511 | ||||||||
Shareholders’ equity: | ||||||||||
Common shares, \\$1.25 par value | 220,991 | 220,991 | ||||||||
Shares authorized – 305,000 | ||||||||||
Shares issued – 176,793 and 176,793, respectively | ||||||||||
Capital in excess of par value | 494,961 | 495,600 | ||||||||
Retained earnings | 3,587,120 | 3,415,738 | ||||||||
Treasury shares, at cost – 47,703 and 42,444 shares, respectively | (2,106,785 | ) | (1,830,919 | ) | ||||||
Deferred compensation obligation | 10,233 | 10,558 | ||||||||
Accumulated other comprehensive loss | (540,043 | ) | (380,406 | ) | ||||||
Total Flowserve Corporation shareholders' equity | 1,666,477 | 1,931,562 | ||||||||
Noncontrolling interests | 17,256 | 10,281 | ||||||||
Total equity | 1,683,733 | 1,941,843 | ||||||||
Total liabilities and equity | \\$ | 5,103,850 | \\$ | 4,968,020 | ||||||
CONSOLIDATED STATEMENTS OF INCOME | ||||||||||
(Unaudited) | ||||||||||
Three Months Ended December 31, | ||||||||||
(Amounts in thousands, except per share data) | 2015 | 2014 | ||||||||
Sales | \\$ | 1,287,687 | \\$ | 1,381,358 | ||||||
Cost of sales | (889,942 | ) | (895,659 | ) | ||||||
Gross profit | 397,745 | 485,699 | ||||||||
Selling, general and administrative expense | (264,574 | ) | (251,623 | ) | ||||||
Net earnings from affiliates | 3,594 | 4,673 | ||||||||
Operating income | 136,765 | 238,749 | ||||||||
Interest expense | (17,557 | ) | (15,016 | ) | ||||||
Interest income | 561 | 443 | ||||||||
Other (expense) income, net | (9,911 | ) | 3,127 | |||||||
Earnings before income taxes | 109,858 | 227,303 | ||||||||
Provision for income taxes | (37,397 | ) | (66,771 | ) | ||||||
Net earnings, including noncontrolling interests | 72,461 | 160,532 | ||||||||
Less: Net earnings attributable to noncontrolling interests | (1,089 | ) | (1,516 | ) | ||||||
Net earnings attributable to Flowserve Corporation | \\$ | 71,372 | \\$ | 159,016 | ||||||
Net earnings per share attributable to Flowserve Corporation common shareholders: | ||||||||||
Basic | \\$ | 0.55 | \\$ | 1.17 | ||||||
Diluted | 0.54 | 1.16 | ||||||||
Cash dividends declared per share | \\$ | 0.18 | \\$ | 0.16 | ||||||
CONSOLIDATED STATEMENTS OF INCOME | |||||||||||||||
Year Ended December 31, | |||||||||||||||
(Amounts in thousands, except per share data) | 2015 | 2014 | 2013 | ||||||||||||
Sales | \\$ | 4,561,030 | \\$ | 4,877,885 | \\$ | 4,954,619 | |||||||||
Cost of sales | (3,073,712 | ) | (3,163,268 | ) | (3,266,524 | ) | |||||||||
Gross profit | 1,487,318 | 1,714,617 | 1,688,095 | ||||||||||||
Selling, general and administrative expense | (971,611 | ) | (936,900 | ) | (966,829 | ) | |||||||||
Net earnings from affiliates | 9,861 | 12,115 | 39,017 | ||||||||||||
Operating income | 525,568 | 789,832 | 760,283 | ||||||||||||
Interest expense | (65,270 | ) | (60,322 | ) | (54,413 | ) | |||||||||
Interest income | 2,065 | 1,680 | 1,431 | ||||||||||||
Other (expense) income, net | (40,167 | ) | 2,000 | (14,280 | ) | ||||||||||
Earnings before income taxes | 422,196 | 733,190 | 693,021 | ||||||||||||
Provision for income taxes | (148,922 | ) | (208,305 | ) | (204,701 | ) | |||||||||
Net earnings, including noncontrolling interests | 273,274 | 524,885 | 488,320 | ||||||||||||
Less: Net earnings attributable to noncontrolling interests | (5,605 | ) | (6,061 | ) | (2,790 | ) | |||||||||
Net earnings attributable to Flowserve Corporation | \\$ | 267,669 | \\$ | 518,824 | \\$ | 485,530 | |||||||||
Net earnings per share attributable to Flowserve Corporation common shareholders: | |||||||||||||||
Basic | \\$ | 2.01 | \\$ | 3.79 | \\$ | 3.43 | |||||||||
Diluted | 2.00 | 3.76 | 3.41 | ||||||||||||
Cash dividends declared per share | \\$ | 0.72 | \\$ | 0.64 | \\$ | 0.56 | |||||||||
RECONCILIATION OF NON-GAAP MEASURES | ||||||||||||||||||||||||||||
(Unaudited) | ||||||||||||||||||||||||||||
Twelve Months Ended December 31, 2015 | ||||||||||||||||||||||||||||
(Amounts in thousands, except per share data) | As Reported (a) | SIHI Impact | (1) | Realignment | Other Items | As Adjusted | ||||||||||||||||||||||
Sales | \\$ | 4,561,030 | \\$ | 294,229 | \\$ | - | \\$ | - | \\$ | 4,266,801 | ||||||||||||||||||
Cost of sales | (3,073,712 | ) | (240,458 | ) | (48,914 | ) | (2,569 | ) | (2,781,771 | ) | ||||||||||||||||||
Gross profit (loss) | 1,487,318 | 53,771 | (2) | (48,914 | ) | (2,569 | ) | (6) | 1,485,030 | |||||||||||||||||||
Gross margin (loss) | 32.6 | % | 18.3 | % | - | - | 34.8 | % | ||||||||||||||||||||
Selling, general and administrative expense | (971,611 | ) | (102,457 | ) | (3) | (29,250 | ) | 5,286 | (7) | (845,190 | ) | |||||||||||||||||
Net earnings from affiliates | 9,861 | 1,065 | - | - | 8,796 | |||||||||||||||||||||||
Operating income (loss) | 525,568 | (47,621 | ) | (78,164 | ) | 2,717 | 648,636 | |||||||||||||||||||||
Operating income (loss) as a percentage of sales | 11.5 | % | -16.2 | % | - | - | 15.2 | % | ||||||||||||||||||||
Interest and other (expense) income, net | (103,372 | ) | (263 | ) | - | (42,317 | ) | (8) | (60,792 | ) | ||||||||||||||||||
Earnings (loss) before income taxes | 422,196 | (47,884 | ) | (78,164 | ) | (39,600 | ) | 587,844 | ||||||||||||||||||||
Provision for income taxes | (148,922 | ) | 8,373 | (4) | 18,458 | (4,754 | ) | (9) | (171,000 | ) | ||||||||||||||||||
Tax Rate | 35.3 | % | 17.5 | % | 23.6 | % | (5) | -12.0 | % | 29.1 | % | |||||||||||||||||
Net earnings, including noncontrolling interests | 273,274 | (39,511 | ) | (59,706 | ) | (44,354 | ) | 416,844 | ||||||||||||||||||||
Less: Net earnings attributable to noncontrolling interests | (5,605 | ) | - | - | - | (5,605 | ) | |||||||||||||||||||||
Net earnings (loss) attributable to Flowserve Corporation | \\$ | 267,669 | \\$ | (39,511 | ) | \\$ | (59,706 | ) | \\$ | (44,354 | ) | \\$ | 411,239 | |||||||||||||||
Net earnings per share attributable to Flowserve Corporation common shareholders: | ||||||||||||||||||||||||||||
Basic | \\$ | 2.01 | \\$ | (0.30 | ) | \\$ | (0.45 | ) | \\$ | (0.33 | ) | \\$ | 3.09 | |||||||||||||||
Diluted | \\$ | 2.00 | \\$ | (0.30 | ) | \\$ | (0.45 | ) | \\$ | (0.32 | ) | \\$ | 3.07 | |||||||||||||||
Basic number of shares used for calculation | 133,074 | 133,074 | 133,074 | 133,074 | 133,074 | |||||||||||||||||||||||
Diluted number of shares used for calculation | 133,811 | 133,811 | 133,811 | 133,811 | 133,811 | |||||||||||||||||||||||
(a) Reported in conformity with U.S. GAAP |
Notes: |
|
(1) Represents the results of SIHI, including related realignment charges, acquisition-related costs and purchase price adjustment ("PPA") expenses | |
(2) SIHI sales less SIHI cost of sales which includes \\$18.084 million of PPA expense and \\$17.985 million of realignment charges | |
(3) SIHI SG&A, which includes \\$4.880 million of PPA expenses, \\$11.925 million of realignment charges and \\$11.596 million of acquisition-related costs | |
(4) Includes tax impact of items above partially offset by \\$5.513 million of realignment recorded in provision for income taxes | |
(5) Includes tax impact of items above partially offset by \\$3.400 million of realignment recorded in the provision of income taxes | |
(6) Represents \\$2.162 million of Venezuela remeasurement impact and \\$0.407 million of inventory write-down. | |
(7) Represents \\$1.515 million of other severance and a \\$6.801 million gain from the reversal of contingent consideration related to our purchase of Innomag in 2013 | |
(8) Represents below-the-line foreign exchange impacts, including \\$18.477 million of Venezuela remeasurement loss and \\$23.840 million of other below-the-line foreign exchange impacts | |
(9) Includes tax impact of items above and a \\$13.000 million tax charge related to a valuation allowance for Brazilian deferred tax assets. Note: there is no tax impact associated with the non-deductible \\$18.477 million of Venezuela remeasurement loss and the gain from the reversal of contingent consideration | |
RECONCILIATION OF NON-GAAP MEASURES | ||||||||||||||||||||||||||||
(Unaudited) | ||||||||||||||||||||||||||||
Three Months Ended December 31, 2015 | ||||||||||||||||||||||||||||
(Amounts in thousands, except per share data) | As Reported (a) | SIHI Impact | (1) | Realignment | Other Items | As Adjusted | ||||||||||||||||||||||
Sales | \\$ | 1,287,687 | \\$ | 76,389 | \\$ | - | \\$ | - | \\$ | 1,211,298 | ||||||||||||||||||
Cost of sales | (889,942 | ) | (51,745 | ) | (32,962 | ) | - | (805,235 | ) | |||||||||||||||||||
Gross profit (loss) | 397,745 | 24,644 | (2) | (32,962 | ) | - | 406,063 | |||||||||||||||||||||
Gross margin (loss) | 30.9 | % | 32.3 | % | - | - | 33.5 | % | ||||||||||||||||||||
Selling, general and administrative expense | (264,575 | ) | (24,537 | ) | (3) | (18,216 | ) | 6,801 | (6) | (228,623 | ) | |||||||||||||||||
Net earnings from affiliates | 3,594 | 1,065 | - | - | 2,529 | |||||||||||||||||||||||
Operating income (loss) | 136,764 | 1,172 | (51,178 | ) | 6,801 | 179,969 | ||||||||||||||||||||||
Operating income (loss) as a percentage of sales | 10.6 | % | 1.5 | % | - | - | 14.9 | % | ||||||||||||||||||||
Interest and other (expense) income, net | (26,906 | ) | (3,475 | ) | - | (9,914 | ) | (7) | (13,517 | ) | ||||||||||||||||||
Earnings (loss) before income taxes | 109,858 | (2,303 | ) | (51,178 | ) | (3,113 | ) | 166,452 | ||||||||||||||||||||
Provision for income taxes | (37,397 | ) | 686 | (4) | 10,651 | (5) | (46 | ) | (8) | (48,688 | ) | |||||||||||||||||
Tax Rate | 34.0 | % | 29.8 | % | 20.8 | % | -1.5 | % | 29.3 | % | ||||||||||||||||||
Net earnings, including noncontrolling interests | 72,461 | (1,617 | ) | (40,527 | ) | (3,159 | ) | 117,764 | ||||||||||||||||||||
Less: Net earnings attributable to noncontrolling interests | (1,089 | ) | - | - | - | (1,089 | ) | |||||||||||||||||||||
Net earnings (loss) attributable to Flowserve Corporation | \\$ | 71,372 | \\$ | (1,617 | ) | \\$ | (40,527 | ) | \\$ | (3,159 | ) | \\$ | 116,675 | |||||||||||||||
Net earnings per share attributable to Flowserve Corporation common shareholders: | ||||||||||||||||||||||||||||
Basic | \\$ | 0.55 | \\$ | (0.01 | ) | \\$ | (0.31 | ) | \\$ | (0.03 | ) | \\$ | 0.89 | |||||||||||||||
Diluted | \\$ | 0.54 | \\$ | (0.01 | ) | \\$ | (0.31 | ) | \\$ | (0.03 | ) | \\$ | 0.89 | |||||||||||||||
Basic number of shares used for calculation | 130,590 | 130,590 | 130,590 | 130,590 | 130,590 | |||||||||||||||||||||||
Diluted number of shares used for calculation | 131,298 | 131,298 | 131,298 | 131,298 | 131,298 | |||||||||||||||||||||||
(a) Reported in conformity with U.S. GAAP |
Notes: |
|
(1) Represents the results of SIHI, including related realignment charges, acquisition-related costs and purchase price adjustment ("PPA") expenses | |
(2) SIHI sales less SIHI cost of sales which includes \\$0.530 million of realignment adjustments | |
(3) SIHI SG&A, which includes \\$1.464 million of PPA expenses, \\$1.758 million of realignment charges and \\$2.907 million of acquisition-related costs | |
(4) Includes tax impact of items above | |
(5) Includes tax impact of items above partially offset by \\$3.400 million of realignment recorded in the provision of income taxes | |
(6) Represents \\$6.801 million gain from the reversal of contingent consideration related to our purchase of Innomag in 2013 | |
(7) Represents below-the-line foreign exchange impacts of \\$9.914 million | |
(8) Includes tax impact of items above and a \\$3.000 million tax charge related to a valuation allowance for Brazilian deferred tax assets. Note: there is no tax impact associated with the gain from the reversal of contingent consideration | |
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||||||||||||||
Year Ended December 31, | |||||||||||||||
(Amounts in thousands) | 2015 | 2014 | 2013 | ||||||||||||
Cash flows – Operating activities: | |||||||||||||||
Net earnings, including noncontrolling interests | \\$ | 273,274 | \\$ | 524,885 | 488,320 | ||||||||||
Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||
Depreciation | 99,501 | 93,307 | 90,695 | ||||||||||||
Amortization of intangible and other assets | 27,586 | 16,970 | 15,697 | ||||||||||||
Gain on sale of business | - | (13,403 | ) |
- |
|||||||||||
Gain on sale of equity investment in affiliate | - |
- |
(12,995 | ) | |||||||||||
Gain on remeasurement of acquired assets | - | - | (15,315 | ) | |||||||||||
Excess tax benefits from stock-based payment arrangements | (6,813 | ) | (8,587 | ) | (10,111 | ) | |||||||||
Stock-based compensation | 34,816 | 42,675 | 35,757 | ||||||||||||
Foreign currency and other non-cash adjustments | 72,888 | 39,627 | (1,462 | ) | |||||||||||
Change in assets and liabilities, net of acquisitions: | |||||||||||||||
Accounts receivable, net | 50,441 | (79,655 | ) | (53,823 | ) | ||||||||||
Inventories, net | (26,232 | ) | (35,519 | ) | 28,616 | ||||||||||
Prepaid expenses and other | (121 | ) | (9,371 | ) | (6,824 | ) | |||||||||
Other assets, net | 5,636 | (24,509 | ) | (18,002 | ) | ||||||||||
Accounts payable | (113,639 | ) | 50,752 | (15,642 | ) | ||||||||||
Accrued liabilities and income taxes payable | 25,523 | (22,669 | ) | (65,702 | ) | ||||||||||
Retirement obligations and other liabilities | (24,994 | ) | (7,905 | ) | (3,145 | ) | |||||||||
Net deferred taxes | (774 | ) | 4,364 | 31,695 | |||||||||||
Net cash flows provided by operating activities | 417,092 | 570,962 | 487,759 | ||||||||||||
Cash flows – Investing activities: | |||||||||||||||
Capital expenditures | (181,861 | ) | (132,619 | ) | (139,090 | ) | |||||||||
Payments for acquisition, net of cash acquired | (353,654 | ) | - | (76,801 | ) | ||||||||||
Proceeds from disposal of assets | 10,220 | 1,731 | 1,653 | ||||||||||||
Proceeds from sale of business, net of cash divested | - | 46,805 |
- |
||||||||||||
Proceeds from equity investments in affiliates | - | - | 46,240 | ||||||||||||
Net cash flows used by investing activities | (525,295 | ) | (84,083 | ) | (167,998 | ) | |||||||||
Cash flows – Financing activities: | |||||||||||||||
Excess tax benefits from stock-based payment arrangements | 6,813 | 8,587 | 10,111 | ||||||||||||
Payments on long-term debt | (45,000 | ) | (40,000 | ) | (25,000 | ) | |||||||||
Proceeds from issuance of senior notes | 526,332 | - | 298,596 | ||||||||||||
Payments of deferred loan costs | (5,108 | ) | - | (3,744 | ) | ||||||||||
Proceeds under other financing arrangements | 10,436 | 18,483 | 10,674 | ||||||||||||
Payments under other financing arrangements | (34,949 | ) | (20,502 | ) | (11,075 | ) | |||||||||
Repurchases of common shares | (303,651 | ) | (246,504 | ) | (458,310 | ) | |||||||||
Payments of dividends | (93,650 | ) | (85,118 | ) | (76,897 | ) | |||||||||
Other | 99 | (2,604 | ) | (179 | ) | ||||||||||
Net cash flows provided (used) by financing activities | 61,322 | (367,658 | ) | (255,824 | ) | ||||||||||
Effect of exchange rate changes on cash | (37,025 | ) | (32,675 | ) | (4,385 | ) | |||||||||
Net change in cash and cash equivalents | (83,906 | ) | 86,546 | 59,552 | |||||||||||
Cash and cash equivalents at beginning of year | 450,350 | 363,804 | 304,252 | ||||||||||||
Cash and cash equivalents at end of year | \\$ | 366,444 | \\$ | 450,350 | \\$ | 363,804 | |||||||||
Income taxes paid (net of refunds) | \\$ | 152,536 | \\$ | 159,520 | \\$ | 195,532 | |||||||||
Interest paid | 57,030 | 58,269 | 49,618 | ||||||||||||
CONSOLIDATED QUARTERLY FINANCIAL DATA | ||||||||||||||||
(Unaudited) | ||||||||||||||||
(Amounts in millions, except per share data) | ||||||||||||||||
2015 | ||||||||||||||||
Quarter | 4th | 3rd | 2nd | 1st | ||||||||||||
Sales | \\$ | 1,287.7 | \\$ | 1,096.5 | \\$ | 1,162.2 | \\$ | 1,014.6 | ||||||||
Gross profit | 397.7 | 388.8 | 369.1 | 331.7 | ||||||||||||
Earnings before income taxes | 109.8 | 146.6 | 107.6 | 58.2 | ||||||||||||
Net earnings attributable to Flowserve Corporation | 71.4 | 93.6 | 75.0 | 27.7 | ||||||||||||
Earnings per share (1): | ||||||||||||||||
Basic | \\$ | 0.55 | \\$ | 0.71 | \\$ | 0.56 | \\$ | 0.21 | ||||||||
Diluted | \\$ | 0.54 | \\$ | 0.70 | \\$ | 0.56 | \\$ | 0.20 | ||||||||
2014 | ||||||||||||||||
Quarter | 4th | 3rd | 2nd | 1st | ||||||||||||
Sales | \\$ | 1,381.4 | \\$ | 1,204.0 | \\$ | 1,224.4 | \\$ | 1,068.1 | ||||||||
Gross profit | 485.7 | 421.5 | 430.3 | 377.1 | ||||||||||||
Earnings before income taxes | 227.3 | 183.3 | 176.0 | 146.6 | ||||||||||||
Net earnings attributable to Flowserve Corporation | 159.0 | 128.6 | 123.5 | 107.7 | ||||||||||||
Earnings per share (1): | ||||||||||||||||
Basic | \\$ | 1.17 | \\$ | 0.94 | \\$ | 0.90 | \\$ | 0.78 | ||||||||
Diluted | \\$ | 1.16 | \\$ | 0.93 | \\$ | 0.90 | \\$ | 0.78 |
(1) Earnings per share is computed independently for each of the quarters presented. The sum of the quarters may not equal the total year amount due to the impact of changes in weighted average quarterly shares outstanding.
SEGMENT INFORMATION | ||||||||||
ENGINEERED PRODUCT DIVISION | Three Months Ended December 31, | |||||||||
(Amounts in millions, except percentages) | 2015 | 2014 | ||||||||
Bookings | \\$ | 460.0 | \\$ | 710.9 | ||||||
Sales | 690.6 | 758.9 | ||||||||
Gross profit | 210.5 | 266.0 | ||||||||
Gross profit margin | 30.5 | % | 35.1 | % | ||||||
Operating income | 96.2 | 146.7 | ||||||||
Operating margin | 13.9 | % | 19.3 | % | ||||||
INDUSTRIAL PRODUCT DIVISION | Three Months Ended December 31, | |||||||||
(Amounts in millions, except percentages) | 2015 | 2014 | ||||||||
Bookings | \\$ | 197.7 | \\$ | 193.1 | ||||||
Sales | 256.1 | 212.7 | ||||||||
Gross profit | 69.0 | 60.9 | ||||||||
Gross profit margin | 26.9 | % | 28.6 | % | ||||||
Operating income | 11.5 | 31.1 | ||||||||
Operating margin | 4.5 | % | 14.6 | % | ||||||
FLOW CONTROL DIVISION | Three Months Ended December 31, | |||||||||
(Amounts in millions, except percentages) | 2015 | 2014 | ||||||||
Bookings | \\$ | 332.4 | \\$ | 448.3 | ||||||
Sales | 364.0 | 439.4 | ||||||||
Gross profit | 118.2 | 162.6 | ||||||||
Gross profit margin | 32.5 | % | 37.0 | % | ||||||
Operating income | 48.1 | 88.3 | ||||||||
Operating margin | 13.2 | % | 20.1 | % | ||||||
SEGMENT INFORMATION | |||||||||||||||
ENGINEERED PRODUCT DIVISION | Year Ended December 31, | ||||||||||||||
(Amounts in millions, except percentages) | 2015 | 2014 | 2013 | ||||||||||||
Bookings | \\$ | 2,065.6 | \\$ | 2,832.8 | \\$ | 2,581.7 | |||||||||
Sales | 2,260.0 | 2,564.6 | 2,650.4 | ||||||||||||
Gross profit | 746.4 | 892.5 | 903.6 | ||||||||||||
Gross profit margin | 33.0 | % | 34.8 | % | 34.1 | % | |||||||||
Operating income | 329.0 | 447.2 | 445.2 | ||||||||||||
Operating margin | 14.6 | % | 17.4 | % | 16.8 | % | |||||||||
INDUSTRIAL PRODUCT DIVISION | Year Ended December 31, | ||||||||||||||
(Amounts in millions, except percentages) | 2015 | 2014 | 2013 | ||||||||||||
Bookings | \\$ | 887.2 | \\$ | 781.0 | \\$ | 747.8 | |||||||||
Sales | 981.9 | 805.9 | 798.4 | ||||||||||||
Gross profit | 239.7 | 221.0 | 204.0 | ||||||||||||
Gross profit margin | 24.4 | % | 27.4 | % | 25.6 | % | |||||||||
Operating income | 30.2 | 107.0 | 94.8 | ||||||||||||
Operating margin | 3.1 | % | 13.3 | % | 11.9 | % | |||||||||
FLOW CONTROL DIVISION | Year Ended December 31, | ||||||||||||||
(Amounts in millions, except percentages) | 2015 | 2014 | 2013 | ||||||||||||
Bookings | \\$ | 1,318.5 | \\$ | 1,665.2 | \\$ | 1,661.9 | |||||||||
Sales | 1,415.5 | 1,615.7 | 1,615.7 | ||||||||||||
Gross profit | 497.5 | 603.0 | 579.2 | ||||||||||||
Gross profit margin | 35.1 | % | 37.3 | % | 35.8 | % | |||||||||
Operating income | 234.4 | 322.8 | 308.0 | ||||||||||||
Operating margin | 16.6 | % | 20.0 | % | 19.1 | % | |||||||||
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