FLOW INTERNATIONAL CORP
Industrials · General Industrial Machinery & Equipment, NEC · WA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $67.7M | $65.8M | $216.5M | $173.7M | $210.1M |
| Operating income | $12.7M | $14.7M | $4.9M | −$7.0M | −$29.6M |
| Net income | $2.6M | $3.3M | $766,000 | −$8.5M | −$23.8M |
| Total assets | $162.1M | $167.1M | $153.1M | $131.2M | — |
| Total liabilities | $65.4M | $76.0M | $73.6M | $55.6M | — |
| Equity | $96.7M | $91.0M | $79.5M | $75.6M | $62.7M |
| EPS (diluted) | $0.05 | $0.07 | $0.01 | — | — |
| Shares out. | 48.8M | 47.9M | 47.4M | 46.9M | 37.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 18.7%
- Net margin
- 3.9%
- Return on equity
- 2.7%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- 12.1%
- Liabilities / assets
- 40.3%
- Debt / equity
- 0.68×
- Book value / share
- $1.98
- Revenue growth (YoY)
- 2.8%
- Net income growth (YoY)
- −21.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- 3.17safe
- Accruals / assets
- −3.3%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jul 16, 2013
- NT 10-Qmissed a reporting deadline ↗Mar 13, 2007
- NT 10-Qmissed a reporting deadline ↗Dec 15, 2006
- NT 10-Qmissed a reporting deadline ↗Sep 11, 2006
- NT 10-Kmissed a reporting deadline ↗Jul 17, 2006
- NT 10-Qmissed a reporting deadline ↗Mar 20, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 3, 2014
- Other material eventJan 14, 2014
- Other material eventDec 30, 2013
- Shareholder voteDec 20, 2013
- Other material eventDec 11, 2013
- Results of operations · Regulation FD disclosureDec 4, 2013
- Entered a material agreement · Modified shareholder rights · Regulation FD disclosureSep 26, 2013
- Results of operationsSep 9, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 11-KFORM 11-KJun 27, 2014
- SC 13GFeb 11, 2014
- 15-12GFeb 10, 2014
- EFFECTFeb 6, 2014
- 4FORM 4 SUBMISSIONFeb 6, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
- 4FORM 4 SUBMISSIONFeb 4, 2014
Event-driven situations (1)
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