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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  723.6280   671.7960   610.0960   572.1750   556.8730
Intangible Assets
  214.5270   210.0490   190.5500   180.8050   168.4960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,411.4010   2,351.7290   2,233.1320   2,414.2720   2,410.3440
Inventories
  919.2510   884.2730   633.8710   660.8370   667.2280
Accounts Receivable
  894.7490   856.7110   792.4340   795.5380   753.4620
Cash and Cash Equivalents
  367.1620   703.4450   619.6830   670.9800   1,095.2740
Current Assets
  2,331.3610   2,558.7450   2,383.1450   2,505.3700   2,904.3330
Total Assets
  4,742.7620   4,910.4740   4,616.2770   4,919.6420   5,314.6770

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  412.0870   443.1130   418.8930   447.5820   440.1990
Long-term debt
  1,485.2580   1,499.6580   1,414.8290   1,365.9770   1,717.9110
Liabilities to Banks
  -   -   -   -   -
Provisions
  680.7000   724.2000   391.4000   401.4000   463.2000
Liabilities
  3,073.5670   3,239.5200   2,955.4970   3,103.6830   3,551.8770
Share Capital
  220.9910   220.9910   220.9910   220.9910   220.9910
Total Equity
  1,669.1950   1,670.9540   1,660.7800   1,815.9590   1,762.8000
Minority Interests
  20.9610   16.3670   18.4650   25.6020   30.3300
Total liabilities equity
  4,742.7620   4,910.4740   4,616.2770   4,919.6420   5,314.6770

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  3,991.4620   3,660.8310   3,832.6660   3,944.8500   3,728.1340
Depreciation (total)
  116.7520   118.4540   112.4730   104.4810   100.7530
Operating Result
  277.4550   335.4220   247.5380   406.0400   250.2770
Interest Income
  -57.3330   -56.3010   -51.6950   -46.5710   -53.2110
Income Before Taxes
  223.4230   263.0070   176.2740   341.8500   186.8120
Income Taxes
  75.2860   258.6790   51.2240   80.1000   60
Minority Interests Profit
  -3.0770   -1.6760   -5.3790   -8.1120   -10.4550
Net Income
  145.0600   2.6520   119.6710   253.6680   116.3260

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.1100   0.0200   0.9100   1.9400   0.8900
Dividend per Share
  0.7600   0.7600   0.7600   0.7600   0.8000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  227.5940   311.0660   190.8310   312.7410   310.5370
Cash Flow from Investing Activities
  -91.4690   176.6000   -81.4660   -23.8370   -41.7000
Cash Flow from Financing
  -130.8390   -185.3530   -173.2840   -229.6540   147.5870
Decrease / Increase in Cash
  .7180   336.2830   -83.7620   51.2970   424.2940
Employees
  18,000   17,000   17,000   17,000   16,000