US Stock MarketDetailed Quotes

FLS Flowserve

Watchlist
  • 42.120
  • +0.280+0.67%
Close 02/23 16:00 ET
  • 42.120
  • 0.0000.00%
Post 16:00 ET
5.53BMarket Cap29.66P/E (TTM)

Flowserve Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
--
--
--
--
Unqualified Opinion
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments 25.45%545.68M25.45%545.68M36.54%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%545.68M25.45%545.68M36.54%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%1.16B5.44%1.16B14.21%1.11B19.56%1.12B22.12%1.14B17.89%1.1B17.89%1.1B3.03%975.39M-5.92%933.02M-7.41%930.26M
-Accounts receivable 1.78%867.81M1.78%867.81M12.82%868.86M20.65%887.87M23.83%904.18M19.24%852.6M19.24%852.6M8.35%770.15M0.87%735.9M-0.04%730.2M
-Other receivables 17.96%294.29M17.96%294.29M19.44%245.13M15.48%227.64M15.90%231.86M13.51%249.49M13.51%249.49M-13.00%205.24M-24.83%197.13M-27.04%200.05M
Inventory 9.55%879.94M9.55%879.94M17.53%916.11M22.08%914.29M22.13%882.25M18.42%803.2M18.42%803.2M11.66%779.45M8.52%748.92M7.48%722.38M
Other current assets 4.83%116.07M4.83%116.07M9.31%127.97M-9.87%126.76M-19.68%119.21M-5.48%110.71M-5.48%110.71M-3.41%117.08M9.56%140.64M31.51%148.43M
Total current assets 10.31%2.7B10.31%2.7B18.65%2.64B13.08%2.58B6.96%2.54B2.61%2.45B2.61%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%662.59M0.38%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%1.82B0.05%1.78B-0.74%1.8B-0.33%1.85B-2.77%1.85B-2.77%1.85B-2.35%1.78B-1.13%1.82B1.76%1.86B
-Accumulated depreciation 1.24%-1.16B1.24%-1.16B0.13%-1.13B1.02%-1.14B-1.95%-1.18B1.58%-1.17B1.58%-1.17B-1.61%-1.14B-3.89%-1.15B-6.74%-1.16B
Goodwill and other intangible assets 0.14%1.3B0.14%1.3B1.36%1.29B0.00%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%1.18B1.21%1.18B2.54%1.16B1.26%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%218.36M46.26%218.36M282.28%171.39M359.30%158.84M379.15%151.85M238.92%149.29M238.92%149.29M-22.50%44.83M-26.27%34.58M-5.91%31.69M
Other non current assets 3.64%219.52M3.64%219.52M-31.71%219.26M-28.02%214.98M-19.29%214.57M-18.00%211.82M-18.00%211.82M29.06%321.06M31.48%298.65M21.16%265.85M
Total non current assets 2.79%2.4B2.79%2.4B1.95%2.33B1.69%2.34B0.32%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%5.11B6.64%5.11B10.19%4.97B7.36%4.92B3.67%4.88B0.86%4.79B0.86%4.79B-19.48%4.51B-4.90%4.58B-2.22%4.7B
Liabilities
Current liabilities
Payables 11.05%598.35M11.05%598.35M16.16%481.34M13.64%492.62M16.73%488.76M12.71%538.81M12.71%538.81M11.70%414.37M10.14%433.51M8.42%418.72M
-accounts payable 14.91%547.82M14.91%547.82M16.16%481.34M13.64%492.62M16.73%488.76M16.26%476.75M16.26%476.75M11.70%414.37M10.14%433.51M8.42%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%453.91M24.18%453.91M20.73%461.84M17.87%441.52M1.82%455.31M111.55%365.52M111.55%365.52M-18.29%382.54M-11.27%374.58M-1.42%447.18M
Current debt and capital lease obligation 20.48%98.63M20.48%98.63M18.08%92.91M12.44%88.22M10.91%86.01M11.10%81.86M11.10%81.86M-90.96%78.69M74.92%78.46M74.72%77.55M
-Current debt 34.27%66.24M34.27%66.24M27.63%61.21M20.46%55.78M19.66%53.39M20.16%49.34M20.16%49.34M-94.27%47.96M382.40%46.31M434.84%44.62M
-Current capital lease obligation -0.45%32.38M-0.45%32.38M3.18%31.7M0.89%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%287.7M11.96%287.7M25.28%270.73M31.46%269.73M42.85%291.64M26.60%256.96M26.60%256.96M8.53%216.09M-1.87%205.18M2.32%204.16M
Current liabilities 15.72%1.44B15.72%1.44B19.71%1.31B18.35%1.29B15.17%1.32B9.84%1.24B9.84%1.24B-42.81%1.09B2.06%1.09B5.89%1.15B
Non current liabilities
Long term debt and capital lease obligation -5.32%1.31B-5.32%1.31B1.28%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%1.17B2.77%1.27B0.29%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%389.12M25.71%389.12M1.44%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%1.7B0.37%1.7B1.31%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%3.13B6.88%3.13B8.45%3.05B5.98%3B2.89%3B0.67%2.93B0.67%2.93B-26.03%2.81B-7.19%2.83B-5.08%2.91B
Shareholders'equity
Share capital 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
-common stock 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
Retained earnings 2.13%3.85B2.13%3.85B3.79%3.82B3.60%3.8B3.45%3.77B2.25%3.77B2.25%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%492.15M0.22%507.48M0.22%507.48M1.12%506.74M1.17%500.01M1.48%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%-631.66M1.43%-631.66M8.42%-651.78M2.04%-615.87M-9.41%-624.68M-15.18%-640.81M-15.18%-640.81M-17.64%-711.67M-6.01%-628.7M6.42%-570.93M
Total stockholders'equity 6.09%1.94B6.09%1.94B13.09%1.87B9.47%1.88B5.20%1.85B1.15%1.82B1.15%1.82B-5.82%1.66B-1.12%1.72B2.51%1.75B
Noncontrolling interests 15.88%38.95M15.88%38.95M13.14%39.18M15.60%37.56M-7.45%33.38M1.78%33.61M1.78%33.61M9.16%34.63M9.36%32.49M21.21%36.07M
Total equity 6.27%1.98B6.27%1.98B13.09%1.91B9.59%1.92B4.95%1.88B1.16%1.86B1.16%1.86B-5.55%1.69B-0.95%1.75B2.83%1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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