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FLS Flowserve

Watchlist

46.890
+0.850+1.85%

Trading Apr 23 11:39 ET

6.18BMarket Cap33.02P/E (TTM)

Flowserve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

-27.29%458.35M

-12.67%575.8M

-Cash and cash equivalents

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

-27.29%458.35M

-12.67%575.8M

Receivables

5.44%1.16B

14.21%1.11B

19.56%1.12B

22.12%1.14B

17.89%1.1B

3.03%975.39M

-5.92%933.02M

-7.41%930.26M

-Accounts receivable

1.78%867.81M

12.82%868.86M

20.65%887.87M

23.83%904.18M

19.24%852.6M

8.35%770.15M

0.87%735.9M

-0.04%730.2M

-Other receivables

17.96%294.29M

19.44%245.13M

15.48%227.64M

15.90%231.86M

13.51%249.49M

-13.00%205.24M

-24.83%197.13M

-27.04%200.05M

Inventory

9.55%879.94M

17.53%916.11M

22.08%914.29M

22.13%882.25M

18.42%803.2M

11.66%779.45M

8.52%748.92M

7.48%722.38M

Other current assets

4.83%116.07M

9.31%127.97M

-9.87%126.76M

-19.68%119.21M

-5.48%110.71M

-3.41%117.08M

9.56%140.64M

31.51%148.43M

Total current assets

10.31%2.7B

18.65%2.64B

13.08%2.58B

6.96%2.54B

2.61%2.45B

-31.01%2.22B

-6.55%2.28B

-2.94%2.38B

Non current assets

Net PPE

-1.97%662.59M

0.38%649.11M

-0.27%664.47M

-4.15%665.12M

-4.77%675.93M

-8.60%646.67M

-8.75%666.27M

-5.61%693.93M

-Gross PPE

-1.51%1.82B

0.05%1.78B

-0.74%1.8B

-0.33%1.85B

-2.77%1.85B

-2.35%1.78B

-1.13%1.82B

1.76%1.86B

-Accumulated depreciation

1.24%-1.16B

0.13%-1.13B

1.02%-1.14B

-1.95%-1.18B

1.58%-1.17B

-1.61%-1.14B

-3.89%-1.15B

-6.74%-1.16B

Goodwill and other intangible assets

0.14%1.3B

1.36%1.29B

0.00%1.3B

-2.45%1.3B

-3.43%1.3B

-6.55%1.27B

-5.20%1.3B

-2.75%1.33B

-Goodwill

1.21%1.18B

2.54%1.16B

1.26%1.18B

-1.05%1.17B

-2.37%1.17B

-5.58%1.14B

-4.17%1.16B

-1.89%1.19B

-Other intangible assets

-9.11%122.25M

-8.62%122.55M

-10.42%125.22M

-13.61%128.26M

-11.78%134.5M

-14.03%134.11M

-12.99%139.79M

-9.05%148.46M

Non current deferred assets

46.26%218.36M

282.28%171.39M

359.30%158.84M

379.15%151.85M

238.92%149.29M

-22.50%44.83M

-26.27%34.58M

-5.91%31.69M

Other non current assets

3.64%219.52M

-31.71%219.26M

-28.02%214.98M

-19.29%214.57M

-18.00%211.82M

29.06%321.06M

31.48%298.65M

21.16%265.85M

Total non current assets

2.79%2.4B

1.95%2.33B

1.69%2.34B

0.32%2.33B

-0.91%2.34B

-3.81%2.28B

-3.20%2.3B

-1.46%2.33B

Total assets

6.64%5.11B

10.19%4.97B

7.36%4.92B

3.67%4.88B

0.86%4.79B

-19.48%4.51B

-4.90%4.58B

-2.22%4.7B

Liabilities

Current liabilities

Payables

11.05%598.35M

16.16%481.34M

13.64%492.62M

16.73%488.76M

12.71%538.81M

11.70%414.37M

10.14%433.51M

8.42%418.72M

-accounts payable

14.91%547.82M

16.16%481.34M

13.64%492.62M

16.73%488.76M

16.26%476.75M

11.70%414.37M

10.14%433.51M

8.42%418.72M

-Total tax payable

-18.59%50.52M

----

-8.69%62.06M

----

Current accrued expenses

24.18%453.91M

20.73%461.84M

17.87%441.52M

1.82%455.31M

111.55%365.52M

-18.29%382.54M

-11.27%374.58M

-1.42%447.18M

Current debt and capital lease obligation

20.48%98.63M

18.08%92.91M

12.44%88.22M

10.91%86.01M

11.10%81.86M

-90.96%78.69M

74.92%78.46M

74.72%77.55M

-Current debt

34.27%66.24M

27.63%61.21M

20.46%55.78M

19.66%53.39M

20.16%49.34M

-94.27%47.96M

382.40%46.31M

434.84%44.62M

-Current capital lease obligation

-0.45%32.38M

3.18%31.7M

0.89%32.44M

-0.95%32.63M

-0.31%32.53M

-9.73%30.72M

-8.80%32.15M

-8.62%32.94M

Current deferred liabilities

11.96%287.7M

25.28%270.73M

31.46%269.73M

42.85%291.64M

26.60%256.96M

8.53%216.09M

-1.87%205.18M

2.32%204.16M

Current liabilities

15.72%1.44B

19.71%1.31B

18.35%1.29B

15.17%1.32B

9.84%1.24B

-42.81%1.09B

2.06%1.09B

5.89%1.15B

Non current liabilities

Long term debt and capital lease obligation

-5.32%1.31B

1.28%1.41B

-0.27%1.39B

-3.68%1.36B

-3.44%1.38B

-3.50%1.39B

-5.76%1.4B

-4.37%1.41B

-Long term debt

-4.64%1.17B

2.77%1.27B

0.29%1.25B

-3.39%1.21B

-2.98%1.22B

-3.14%1.23B

-5.01%1.24B

-4.28%1.25B

-Long term capital lease obligation

-10.65%138.67M

-10.57%138.91M

-4.77%146.26M

-5.95%150.54M

-6.95%155.2M

-6.20%155.33M

-11.42%153.58M

-5.05%160.06M

Other non current liabilities

25.71%389.12M

1.44%339.78M

-8.04%314.41M

-10.79%314.63M

-12.08%309.53M

-26.86%334.97M

-31.31%341.91M

-30.57%352.7M

Total non current liabilities

0.37%1.7B

1.31%1.75B

-1.80%1.71B

-5.10%1.67B

-5.15%1.69B

-9.14%1.72B

-12.19%1.74B

-11.08%1.76B

Total liabilities

6.88%3.13B

8.45%3.05B

5.98%3B

2.89%3B

0.67%2.93B

-26.03%2.81B

-7.19%2.83B

-5.08%2.91B

Shareholders'equity

Share capital

0.00%220.99M

-common stock

0.00%220.99M

Retained earnings

2.13%3.85B

3.79%3.82B

3.60%3.8B

3.45%3.77B

2.25%3.77B

-0.59%3.68B

-0.28%3.67B

-0.26%3.65B

Paid-in capital

-0.19%506.53M

-1.06%501.38M

-0.95%495.28M

-0.81%492.15M

0.22%507.48M

1.12%506.74M

1.17%500.01M

1.48%496.15M

Less: Treasury stock

-1.10%2.01B

-1.12%2.01B

-1.15%2.02B

-1.01%2.04B

-0.99%2.04B

-0.30%2.04B

Gains losses not affecting retained earnings

1.43%-631.66M

8.42%-651.78M

2.04%-615.87M

-9.41%-624.68M

-15.18%-640.81M

-17.64%-711.67M

-6.01%-628.7M

6.42%-570.93M

Total stockholders'equity

6.09%1.94B

13.09%1.87B

9.47%1.88B

5.20%1.85B

1.15%1.82B

-5.82%1.66B

-1.12%1.72B

2.51%1.75B

Noncontrolling interests

15.88%38.95M

13.14%39.18M

15.60%37.56M

-7.45%33.38M

1.78%33.61M

9.16%34.63M

9.36%32.49M

21.21%36.07M

Total equity

6.27%1.98B

13.09%1.91B

9.59%1.92B

4.95%1.88B

1.16%1.86B

-5.55%1.69B

-0.95%1.75B

2.83%1.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.45%545.68M	25.45%545.68M	36.54%480.46M	-7.75%422.84M	-29.71%404.73M	-33.94%434.97M	-33.94%434.97M	-75.85%351.87M	-27.29%458.35M	-12.67%575.8M
-Cash and cash equivalents	25.45%545.68M	25.45%545.68M	36.54%480.46M	-7.75%422.84M	-29.71%404.73M	-33.94%434.97M	-33.94%434.97M	-75.85%351.87M	-27.29%458.35M	-12.67%575.8M
Receivables	5.44%1.16B	5.44%1.16B	14.21%1.11B	19.56%1.12B	22.12%1.14B	17.89%1.1B	17.89%1.1B	3.03%975.39M	-5.92%933.02M	-7.41%930.26M
-Accounts receivable	1.78%867.81M	1.78%867.81M	12.82%868.86M	20.65%887.87M	23.83%904.18M	19.24%852.6M	19.24%852.6M	8.35%770.15M	0.87%735.9M	-0.04%730.2M
-Other receivables	17.96%294.29M	17.96%294.29M	19.44%245.13M	15.48%227.64M	15.90%231.86M	13.51%249.49M	13.51%249.49M	-13.00%205.24M	-24.83%197.13M	-27.04%200.05M
Inventory	9.55%879.94M	9.55%879.94M	17.53%916.11M	22.08%914.29M	22.13%882.25M	18.42%803.2M	18.42%803.2M	11.66%779.45M	8.52%748.92M	7.48%722.38M
Other current assets	4.83%116.07M	4.83%116.07M	9.31%127.97M	-9.87%126.76M	-19.68%119.21M	-5.48%110.71M	-5.48%110.71M	-3.41%117.08M	9.56%140.64M	31.51%148.43M
Total current assets	10.31%2.7B	10.31%2.7B	18.65%2.64B	13.08%2.58B	6.96%2.54B	2.61%2.45B	2.61%2.45B	-31.01%2.22B	-6.55%2.28B	-2.94%2.38B
Non current assets
Net PPE	-1.97%662.59M	-1.97%662.59M	0.38%649.11M	-0.27%664.47M	-4.15%665.12M	-4.77%675.93M	-4.77%675.93M	-8.60%646.67M	-8.75%666.27M	-5.61%693.93M
-Gross PPE	-1.51%1.82B	-1.51%1.82B	0.05%1.78B	-0.74%1.8B	-0.33%1.85B	-2.77%1.85B	-2.77%1.85B	-2.35%1.78B	-1.13%1.82B	1.76%1.86B
-Accumulated depreciation	1.24%-1.16B	1.24%-1.16B	0.13%-1.13B	1.02%-1.14B	-1.95%-1.18B	1.58%-1.17B	1.58%-1.17B	-1.61%-1.14B	-3.89%-1.15B	-6.74%-1.16B
Goodwill and other intangible assets	0.14%1.3B	0.14%1.3B	1.36%1.29B	0.00%1.3B	-2.45%1.3B	-3.43%1.3B	-3.43%1.3B	-6.55%1.27B	-5.20%1.3B	-2.75%1.33B
-Goodwill	1.21%1.18B	1.21%1.18B	2.54%1.16B	1.26%1.18B	-1.05%1.17B	-2.37%1.17B	-2.37%1.17B	-5.58%1.14B	-4.17%1.16B	-1.89%1.19B
-Other intangible assets	-9.11%122.25M	-9.11%122.25M	-8.62%122.55M	-10.42%125.22M	-13.61%128.26M	-11.78%134.5M	-11.78%134.5M	-14.03%134.11M	-12.99%139.79M	-9.05%148.46M
Non current deferred assets	46.26%218.36M	46.26%218.36M	282.28%171.39M	359.30%158.84M	379.15%151.85M	238.92%149.29M	238.92%149.29M	-22.50%44.83M	-26.27%34.58M	-5.91%31.69M
Other non current assets	3.64%219.52M	3.64%219.52M	-31.71%219.26M	-28.02%214.98M	-19.29%214.57M	-18.00%211.82M	-18.00%211.82M	29.06%321.06M	31.48%298.65M	21.16%265.85M
Total non current assets	2.79%2.4B	2.79%2.4B	1.95%2.33B	1.69%2.34B	0.32%2.33B	-0.91%2.34B	-0.91%2.34B	-3.81%2.28B	-3.20%2.3B	-1.46%2.33B
Total assets	6.64%5.11B	6.64%5.11B	10.19%4.97B	7.36%4.92B	3.67%4.88B	0.86%4.79B	0.86%4.79B	-19.48%4.51B	-4.90%4.58B	-2.22%4.7B
Liabilities
Current liabilities
Payables	11.05%598.35M	11.05%598.35M	16.16%481.34M	13.64%492.62M	16.73%488.76M	12.71%538.81M	12.71%538.81M	11.70%414.37M	10.14%433.51M	8.42%418.72M
-accounts payable	14.91%547.82M	14.91%547.82M	16.16%481.34M	13.64%492.62M	16.73%488.76M	16.26%476.75M	16.26%476.75M	11.70%414.37M	10.14%433.51M	8.42%418.72M
-Total tax payable	-18.59%50.52M	-18.59%50.52M	----	----	----	-8.69%62.06M	-8.69%62.06M	----	----	----
Current accrued expenses	24.18%453.91M	24.18%453.91M	20.73%461.84M	17.87%441.52M	1.82%455.31M	111.55%365.52M	111.55%365.52M	-18.29%382.54M	-11.27%374.58M	-1.42%447.18M
Current debt and capital lease obligation	20.48%98.63M	20.48%98.63M	18.08%92.91M	12.44%88.22M	10.91%86.01M	11.10%81.86M	11.10%81.86M	-90.96%78.69M	74.92%78.46M	74.72%77.55M
-Current debt	34.27%66.24M	34.27%66.24M	27.63%61.21M	20.46%55.78M	19.66%53.39M	20.16%49.34M	20.16%49.34M	-94.27%47.96M	382.40%46.31M	434.84%44.62M
-Current capital lease obligation	-0.45%32.38M	-0.45%32.38M	3.18%31.7M	0.89%32.44M	-0.95%32.63M	-0.31%32.53M	-0.31%32.53M	-9.73%30.72M	-8.80%32.15M	-8.62%32.94M
Current deferred liabilities	11.96%287.7M	11.96%287.7M	25.28%270.73M	31.46%269.73M	42.85%291.64M	26.60%256.96M	26.60%256.96M	8.53%216.09M	-1.87%205.18M	2.32%204.16M
Current liabilities	15.72%1.44B	15.72%1.44B	19.71%1.31B	18.35%1.29B	15.17%1.32B	9.84%1.24B	9.84%1.24B	-42.81%1.09B	2.06%1.09B	5.89%1.15B
Non current liabilities
Long term debt and capital lease obligation	-5.32%1.31B	-5.32%1.31B	1.28%1.41B	-0.27%1.39B	-3.68%1.36B	-3.44%1.38B	-3.44%1.38B	-3.50%1.39B	-5.76%1.4B	-4.37%1.41B
-Long term debt	-4.64%1.17B	-4.64%1.17B	2.77%1.27B	0.29%1.25B	-3.39%1.21B	-2.98%1.22B	-2.98%1.22B	-3.14%1.23B	-5.01%1.24B	-4.28%1.25B
-Long term capital lease obligation	-10.65%138.67M	-10.65%138.67M	-10.57%138.91M	-4.77%146.26M	-5.95%150.54M	-6.95%155.2M	-6.95%155.2M	-6.20%155.33M	-11.42%153.58M	-5.05%160.06M
Other non current liabilities	25.71%389.12M	25.71%389.12M	1.44%339.78M	-8.04%314.41M	-10.79%314.63M	-12.08%309.53M	-12.08%309.53M	-26.86%334.97M	-31.31%341.91M	-30.57%352.7M
Total non current liabilities	0.37%1.7B	0.37%1.7B	1.31%1.75B	-1.80%1.71B	-5.10%1.67B	-5.15%1.69B	-5.15%1.69B	-9.14%1.72B	-12.19%1.74B	-11.08%1.76B
Total liabilities	6.88%3.13B	6.88%3.13B	8.45%3.05B	5.98%3B	2.89%3B	0.67%2.93B	0.67%2.93B	-26.03%2.81B	-7.19%2.83B	-5.08%2.91B
Shareholders'equity
Share capital	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M
-common stock	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M	0.00%220.99M
Retained earnings	2.13%3.85B	2.13%3.85B	3.79%3.82B	3.60%3.8B	3.45%3.77B	2.25%3.77B	2.25%3.77B	-0.59%3.68B	-0.28%3.67B	-0.26%3.65B
Paid-in capital	-0.19%506.53M	-0.19%506.53M	-1.06%501.38M	-0.95%495.28M	-0.81%492.15M	0.22%507.48M	0.22%507.48M	1.12%506.74M	1.17%500.01M	1.48%496.15M
Less: Treasury stock	-1.10%2.01B	-1.10%2.01B	-1.12%2.01B	-1.12%2.01B	-1.15%2.02B	-1.01%2.04B	-1.01%2.04B	-0.99%2.04B	-0.99%2.04B	-0.30%2.04B
Gains losses not affecting retained earnings	1.43%-631.66M	1.43%-631.66M	8.42%-651.78M	2.04%-615.87M	-9.41%-624.68M	-15.18%-640.81M	-15.18%-640.81M	-17.64%-711.67M	-6.01%-628.7M	6.42%-570.93M
Total stockholders'equity	6.09%1.94B	6.09%1.94B	13.09%1.87B	9.47%1.88B	5.20%1.85B	1.15%1.82B	1.15%1.82B	-5.82%1.66B	-1.12%1.72B	2.51%1.75B
Noncontrolling interests	15.88%38.95M	15.88%38.95M	13.14%39.18M	15.60%37.56M	-7.45%33.38M	1.78%33.61M	1.78%33.61M	9.16%34.63M	9.36%32.49M	21.21%36.07M
Total equity	6.27%1.98B	6.27%1.98B	13.09%1.91B	9.59%1.92B	4.95%1.88B	1.16%1.86B	1.16%1.86B	-5.55%1.69B	-0.95%1.75B	2.83%1.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall