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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FLS Flowserve
34.280
+0.730+2.18%
Post Mkt Price
34.28000.00%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-27.29% 458.35M -12.67% 575.8M -39.88% 658.45M -39.88% 658.45M
-Cash and cash equivalents
-27.29% 458.35M -12.67% 575.8M -39.88% 658.45M -39.88% 658.45M
Receivables
-5.92% 933.02M -7.41% 930.26M -9.35% 934.81M -9.35% 934.81M
-Accounts receivable
0.87% 735.9M -0.04% 730.2M -4.56% 715.02M -1.89% 739.21M
-Other receivables
-24.83% 197.13M -27.04% 200.05M -22.06% 219.79M -29.57% 195.6M
Inventory
8.52% 748.92M 7.48% 722.38M 1.66% 678.29M 1.66% 678.29M
Prepaid assets
9.56% 140.64M 31.51% 148.43M 5.87% 117.13M 5.87% 117.13M
Total current assets
-6.55% 2.28B -2.94% 2.38B -17.75% 2.39B -17.75% 2.39B
Non current assets
Net PPE
-8.75% 666.27M -5.61% 693.93M -7.22% 709.79M -7.22% 709.79M
-Gross PPE
-1.13% 1.82B 1.76% 1.86B 2.33% 1.9B -7.22% 709.79M
-Accumulated depreciation
-3.89% -1.15B -6.74% -1.16B -9.01% -1.19B -- --
Goodwill and other intangible assets
-5.2% 1.3B -2.75% 1.33B -3.19% 1.35B -3.19% 1.35B
-Goodwill
-4.17% 1.16B -1.89% 1.19B -2.32% 1.2B -2.32% 1.2B
-Other intangible assets
-12.99% 139.79M -9.05% 148.46M -9.52% 152.46M -9.52% 152.46M
Non current deferred assets
-26.27% 34.58M -5.91% 31.69M 44.24% 44.05M 44.24% 44.05M
Other non current assets
31.48% 298.65M 21.16% 265.85M 16.66% 258.31M 16.66% 258.31M
Total non current assets
-3.2% 2.3B -1.46% 2.33B -2.04% 2.36B -2.04% 2.36B
Total assets
-4.9% 4.58B -2.22% 4.7B -10.63% 4.75B -10.63% 4.75B
Liabilities
Current liabilities
Payables
10.14% 433.51M 8.42% 418.72M -4.52% 478.03M -6.85% 410.06M
-accounts payable
10.14% 433.51M 8.42% 418.72M -6.85% 410.06M -6.85% 410.06M
-Total tax payable
-- -- -- -- 12.45% 67.97M -- --
Current accrued expenses
-11.27% 374.58M -1.42% 447.18M -2.74% 172.78M -3.91% 445.09M
Current debt and capital lease obligation
74.92% 78.46M 74.72% 77.55M 67.53% 73.69M 67.53% 73.69M
-Current debt
382.4% 46.31M 434.84% 44.62M 356.45% 41.06M 356.45% 41.06M
-Current capital lease obligation
-8.8% 32.15M -8.62% 32.94M -6.75% 32.63M -6.75% 32.63M
Current deferred liabilities
-1.87% 205.18M 2.32% 204.16M 4.5% 202.97M 4.5% 202.97M
Current liabilities
2.06% 1.09B 5.89% 1.15B -0.86% 1.13B -0.86% 1.13B
Non current liabilities
Long term debt and capital lease obligation
-5.76% 1.4B -4.37% 1.41B -24.58% 1.43B -24.58% 1.43B
-Long term debt
-5.01% 1.24B -4.28% 1.25B -26.55% 1.26B -26.55% 1.26B
-Long term capital lease obligation
-11.42% 153.58M -5.05% 160.06M -5.37% 166.79M -5.37% 166.79M
Employee benefits
-31.31% 341.91M -30.57% 352.7M -31.78% 352.06M -31.78% 352.06M
Total non current liabilities
-12.19% 1.74B -11.08% 1.76B -26.12% 1.78B -26.12% 1.78B
Total liabilities
-7.19% 2.83B -5.08% 2.91B -18% 2.91B -18% 2.91B
Shareholders'equity
Share capital
0% 220.99M 0% 220.99M 0% 220.99M 0% 220.99M
-common stock
0% 220.99M 0% 220.99M 0% 220.99M 0% 220.99M
Retained earnings
-0.28% 3.67B -0.26% 3.65B 0.95% 3.69B 0.95% 3.69B
Paid-in capital
1.17% 500.01M 1.48% 496.15M 0.83% 506.39M 0.83% 506.39M
Less: Treasury stock
-0.99% 2.04B -0.3% 2.04B -0.08% 2.06B -0.08% 2.06B
Gains losses not affecting retained earnings
-6.01% -628.7M 6.42% -570.93M 5.36% -556.38M 5.36% -556.38M
Total stockholders'equity
-1.12% 1.72B 2.51% 1.75B 4.15% 1.8B 4.15% 1.8B
Noncontrolling interests
9.36% 32.49M 21.21% 36.07M 8.89% 33.03M 8.89% 33.03M
Total equity
-0.95% 1.75B 2.83% 1.79B 4.23% 1.84B 4.23% 1.84B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment’s products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.
CEO: Rowe, Robert Scott
Market: NYSE
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