Flowserve Corp/ US34354P1057 /
2024-11-08 5:12:19 PM | Chg. +0.86 | Volume | Bid5:12:19 PM | Ask5:12:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.53USD | +1.47% | 157,743 Turnover: 5.71 mill. |
59.51Bid Size: 400 | 59.55Ask Size: 800 | 7.79 bill.USD | 1.35% | 41.76 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 610.0960 | 572.1750 | 556.8730 | 515.9270 | 500.9450 | ||||||
Intangible Assets | 190.5500 | 180.8050 | 168.4960 | 152.4630 | 134.5030 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,233.1320 | 2,414.2720 | 2,410.3440 | 2,361.0910 | - | ||||||
Inventories | 633.8710 | 660.8370 | 667.2280 | 678.2870 | 803.1980 | ||||||
Accounts Receivable | 792.4340 | 795.5380 | 753.4620 | 739.2100 | 868.6320 | ||||||
Cash and Cash Equivalents | 619.6830 | 670.9800 | 1,095.2740 | 658.4520 | 434.9710 | ||||||
Current Assets | 2,383.1450 | 2,505.3700 | 2,904.3330 | 2,388.6770 | 2,450.9720 | ||||||
Total Assets | 4,616.2770 | 4,919.6420 | 5,314.6770 | 4,749.7680 | 4,790.6340 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 418.8930 | 447.5820 | 440.1990 | 410.0620 | 476.7470 | ||||||
Long-term debt | 1,414.8290 | 1,365.9770 | 1,717.9110 | 1,261.7700 | 1,224.1510 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 391.4000 | 401.4000 | 463.2000 | 445.1000 | - | ||||||
Liabilities | 2,955.4970 | 3,103.6830 | 3,551.8770 | 2,912.4230 | 2,932.0270 | ||||||
Share Capital | 220.9910 | 220.9910 | 220.9910 | 220.9910 | 220.9910 | ||||||
Total Equity | 1,660.7800 | 1,815.9590 | 1,762.8000 | 1,837.3450 | 1,858.6070 | ||||||
Minority Interests | 18.4650 | 25.6020 | 30.3300 | 33.0260 | 33.6140 | ||||||
Total liabilities equity | 4,616.2770 | 4,919.6420 | 5,314.6770 | 4,749.7680 | 4,790.6340 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,832.6660 | 3,944.8500 | 3,728.1340 | 3,541.0600 | 3,615.1200 | ||||||
Depreciation (total) | 112.4730 | 104.4810 | 100.7530 | 99.8220 | 90.9530 | ||||||
Operating Result | 247.5380 | 406.0400 | 250.2770 | 270.7590 | 197.2190 | ||||||
Interest Income | -51.6950 | -46.5710 | -53.2110 | -54.8530 | -42.2840 | ||||||
Income Before Taxes | 176.2740 | 341.8500 | 186.8120 | 133.5880 | 154.3760 | ||||||
Income Taxes | 51.2240 | 80.1000 | 60 | 2.6000 | 43.6000 | ||||||
Minority Interests Profit | -5.3790 | -8.1120 | -10.4550 | -10.2330 | -9.3260 | ||||||
Net Income | 119.6710 | 253.6680 | 116.3260 | 125.9490 | 188.6890 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 190.8310 | 312.7410 | 310.5370 | 250.1190 | -40.0100 | ||||||
Cash Flow from Investing Activities | -81.4660 | -23.8370 | -41.7000 | -59.4770 | -6.0860 | ||||||
Cash Flow from Financing | -173.2840 | -229.6540 | 147.5870 | -599.7070 | -150.0120 | ||||||
Decrease / Increase in Cash | -83.7620 | 51.2970 | 424.2940 | -436.8220 | -223.4810 | ||||||
Employees | 17,000 | 17,000 | 16,000 | 16,000 | - |