OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Flowserve Corp/  US34354P1057  /

NYSE
2024-11-07  10:10:00 PM Chg. -0.90 Volume Bid2:31:50 PM Ask2:31:50 PM Market Capitalization Dividend Y. P/E Ratio
58.67USD -1.51% 1.4 mill.
Turnover: 51.78 mill.		 52.70Bid Size: 100 62.00Ask Size: 100 7.71 bill.USD 1.36% 41.32

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  581.2000   598.7000   654.2000   716.3000   693.8810
Intangible Assets
  147.1000   163.5000   150.1000   160.5000   146.3370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,173.8570
Inventories
  886.7000   1,008.4000   1,086.7000   1,060.7000   995.5640
Accounts Receivable
  839.6000   1,060.2000   1,103.7000   1,155.3000   1,082.4470
Cash and Cash Equivalents
  557.6000   337.4000   304.3000   363.8000   450.3500
Current Assets
  2,523.7000   2,628.4000   2,740.2000   2,847.4000   2,794.1630
Total Assets
  4,459.9000   4,622.6000   4,811   5,036.7000   4,968.0200

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  571   597.3000   616.9000   612.1000   611.7150
Long-term debt
  -   -   -   -   1,101.7910
Liabilities to Banks
  -   -   -   -   -
Provisions
  833.8000   819.4000   914.3000   873.3000   807.1000
Liabilities
  2,345.9000   2,344.4000   2,916.4000   3,159.6000   3,026.1770
Share Capital
  -   -   -   -   220.9910
Total Equity
  2,103   2,269.8000   1,890.2000   1,870.4000   1,941.8430
Minority Interests
  10   8.4000   4.3000   6.7000   10.2810
Total liabilities equity
  4,459.9000   4,622.6000   4,811   5,036.7000   4,968.0200

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  4,032   4,510.2000   4,751.3000   4,954.6000   4,877.8850
Depreciation (total)
  -   -   -   -   110.2770
Operating Result
  564.8000   599.6000   658.8000   721.3000   789.8320
Interest Income
  -32.7000   -34.6000   -42.5000   -53   -58.6420
Income Before Taxes
  513.7000   568.7000   594.6000   654   733.1900
Income Taxes
  141.6000   158.5000   160.8000   204.7000   208.3050
Minority Interests Profit
  -.4000   -.6000   -2.5000   -2.8000   -6.0610
Net Income
  388.3000   428.6000   448.3000   485.5000   518.8240

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.3200   2.5700   2.8600   3.4300   3.7900
Dividend per Share
  0.3870   0.4270   0.4800   0.5600   0.6400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  355.8000   218.2000   517.1000   487.8000   570.9620
Cash Flow from Investing Activities
  -268.7000   -194.2000   -126.4000   -168   -84.0830
Cash Flow from Financing
  -142.9000   -239   -428.9000   -255.8000   -367.6580
Decrease / Increase in Cash
  -96.7000   -220.2000   -33.1000   59.6000   86.5460
Employees
  15,000   16,000   17,000   18,000   18,000