FLS - Flowserve Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Irving,
United States
Type: Equity
FLS price evolution
FLS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $515.08 | $531.98 | $545.68 | |
| Short term investments | ||||
| Net receivables | $1270.68 | $1319.33 | $1201.41 | $881.87 |
| Inventory | $862.48 | $851.3 | $883.34 | $879.94 |
| Total current assets | $2869.79 | $2815.82 | $2766.58 | $2703.78 |
| Long term investments | ||||
| Property, plant & equipment | $672.83 | $649.66 | $662.68 | $662.59 |
| Goodwill & intangible assets | $1287.79 | $1292.72 | $1304.47 | |
| Total noncurrent assets | $2348.67 | $2383.35 | $2404.94 | |
| Total investments | ||||
| Total assets | $5274.56 | $5164.48 | $5149.93 | $5108.72 |
| Current liabilities | ||||
| Accounts payable | $572.78 | $557.14 | $549.51 | $547.82 |
| Deferred revenue | $293.35 | $279.22 | $287.7 | |
| Short long term debt | $98.14 | $98.06 | $98.63 | |
| Total current liabilities | $1440.37 | $1406.34 | $1474.18 | $1438.58 |
| Long term debt | $1172.77 | $1356.63 | $1297.08 | $1305.97 |
| Total noncurrent liabilities | $1741.82 | $1679.54 | $1695.09 | |
| Total debt | $1454.77 | $1395.14 | $1404.6 | |
| Total liabilities | $3220.26 | $3148.16 | $3153.71 | $3133.67 |
| Shareholders' equity | ||||
| Retained earnings | $3976.02 | $3945.58 | $3900.92 | $3854.72 |
| Other shareholder equity | -$631.02 | -$689.77 | -$666.26 | -$639.6 |
| Total shareholder equity | $1970.06 | $1953.98 | $1936.1 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $545.68 | $434.97 | $658.45 | $1095.27 |
| Short term investments | ||||
| Net receivables | $881.87 | $1102.09 | $739.21 | $753.46 |
| Inventory | $879.94 | $803.2 | $678.29 | $667.23 |
| Total current assets | $2703.78 | $2450.97 | $2388.68 | $2904.33 |
| Long term investments | ||||
| Property, plant & equipment | $662.59 | $675.92 | $709.79 | $765 |
| Goodwill & intangible assets | $1304.47 | $1302.63 | $1348.94 | $1393.38 |
| Total noncurrent assets | $2404.94 | $2339.66 | $2361.09 | $2410.34 |
| Total investments | ||||
| Total assets | $5108.72 | $4790.63 | $4749.77 | $5314.68 |
| Current liabilities | ||||
| Accounts payable | $547.82 | $476.75 | $410.06 | $440.2 |
| Deferred revenue | $287.7 | $256.96 | $202.97 | $194.23 |
| Short long term debt | $98.63 | $81.86 | $73.69 | $43.98 |
| Total current liabilities | $1438.58 | $1243.15 | $1131.81 | $1141.63 |
| Long term debt | $1305.97 | $1224.15 | $1428.56 | $1894.16 |
| Total noncurrent liabilities | $1695.09 | $1688.88 | $1780.62 | $2410.24 |
| Total debt | $1404.6 | $1461.21 | $1502.24 | $1938.14 |
| Total liabilities | $3133.67 | $2965.64 | $2912.42 | $3551.88 |
| Shareholders' equity | ||||
| Retained earnings | $3854.72 | $3774.21 | $3691.02 | $3656.45 |
| Other shareholder equity | -$639.6 | -$640.81 | -$563.59 | -$594.05 |
| Total shareholder equity | $1936.1 | $1824.99 | $1804.32 | $1732.47 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1133.09 | $1156.89 | $1087.48 | $1165.18 |
| Cost of revenue | $790.8 | $748.51 | $825.63 | |
| Gross Profit | $363.88 | $366.1 | $338.97 | $339.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $238.63 | $228.42 | $234.75 | |
| Total operating expenses | $242.98 | $231.81 | $225.89 | $230.08 |
| Operating income | $134.28 | $113.08 | $109.46 | |
| Income from continuing operations | ||||
| EBIT | $113.38 | $109.68 | $83.5 | |
| Income tax expense | $18.74 | $23.85 | $20.14 | $3.99 |
| Interest expense | -$10.03 | $16.92 | $15.32 | $16.89 |
| Net income | ||||
| Net income | $58.38 | $72.62 | $74.22 | $62.62 |
| Income (for common shares) | $72.62 | $74.22 | $62.62 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4320.58 | $3615.12 | $3541.06 | $3728.13 |
| Cost of revenue | $3043.75 | $2620.82 | $2491.34 | $2611.36 |
| Gross Profit | $1276.83 | $994.29 | $1049.72 | $1116.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $961.17 | $815.54 | $797.08 | $878.25 |
| Total operating expenses | $943.27 | $797.08 | $780.77 | $866.49 |
| Operating income | $333.55 | $197.22 | $268.95 | $250.28 |
| Income from continuing operations | ||||
| EBIT | $272.23 | $191.3 | $180.97 | $233.74 |
| Income tax expense | $18.56 | -$43.64 | -$2.59 | $60.03 |
| Interest expense | $66.92 | $46.25 | $57.62 | $57.39 |
| Net income | ||||
| Net income | $186.74 | $188.69 | $125.95 | $116.33 |
| Income (for common shares) | $186.74 | $188.69 | $125.95 | $116.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $72.62 | $74.22 | $62.62 | |
| Operating activities | ||||
| Depreciation | $20.69 | $21.58 | $20.67 | |
| Business acquisitions & disposals | -$2.35 | -$3.28 | ||
| Stock-based compensation | $8.74 | $8.66 | $5.68 | |
| Total cash flows from operations | -$12.78 | $62.26 | $194.63 | |
| Investing activities | ||||
| Capital expenditures | -$14.68 | -$13.61 | -$17.76 | |
| Investments | ||||
| Total cash flows from investing | -$54.11 | -$16.5 | -$13.59 | -$20.2 |
| Financing activities | ||||
| Dividends paid | -$82.85 | -$27.61 | -$27.65 | -$26.24 |
| Sale and purchase of stock | -$13.61 | -$2.55 | ||
| Net borrowings | $59.05 | -$14.95 | -$94.63 | |
| Total cash flows from financing | -$107.38 | $17.53 | -$54.21 | -$120.92 |
| Effect of exchange rate | -$0.4 | -$5.14 | -$8.15 | $11.71 |
| Change in cash and equivalents | $66.07 | -$16.9 | -$13.7 | $65.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $186.74 | $188.69 | $125.95 | $116.33 |
| Operating activities | ||||
| Depreciation | $83.75 | $90.95 | $99.82 | $100.75 |
| Business acquisitions & disposals | -$3.28 | -$0.23 | -$7.2 | |
| Stock-based compensation | $27.81 | $25.53 | $29.48 | $27.25 |
| Total cash flows from operations | $325.77 | -$40.01 | $250.12 | $310.54 |
| Investing activities | ||||
| Capital expenditures | -$65.3 | -$71.86 | -$52.27 | -$41.7 |
| Investments | ||||
| Total cash flows from investing | -$68.58 | -$6.09 | -$59.48 | -$41.7 |
| Financing activities | ||||
| Dividends paid | -$104.95 | -$104.55 | -$104.6 | -$104.16 |
| Sale and purchase of stock | -$17.53 | -$32.11 | ||
| Net borrowings | -$41.49 | -$32.56 | -$458.57 | $299.51 |
| Total cash flows from financing | -$153.01 | -$150.01 | -$599.71 | $147.59 |
| Effect of exchange rate | $6.53 | -$27.37 | -$27.76 | $7.87 |
| Change in cash and equivalents | $110.71 | -$223.48 | -$436.82 | $424.29 |
News
Fundamentals
| Market cap | $7.87B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 131.09M |
| Revenue | $4.54B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $267.84M |
| Revenue Q/Q | 3.50% |
| Revenue Y/Y | 8.30% |
| P/E ratio | 29.39 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.73 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.04 |
|---|---|
| ROA | 5.18% |
| ROE | N/A |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | 1.39 |