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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  758.4270   723.6280   671.7960   610.0960   572.1750
Intangible Assets
  228.7770   214.5270   210.0490   190.5500   180.8050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,472.0580   2,411.4010   2,351.7290   2,233.1320   2,414.2720
Inventories
  995.5650   919.2510   884.2730   633.8710   660.8370
Accounts Receivable
  988.3910   894.7490   856.7110   792.4340   795.5380
Cash and Cash Equivalents
  366.4440   367.1620   703.4450   619.6830   670.9800
Current Assets
  2,631.7920   2,331.3610   2,558.7450   2,383.1450   2,505.3700
Total Assets
  5,103.8500   4,742.7620   4,910.4740   4,616.2770   4,919.6420

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  491.3780   412.0870   443.1130   418.8930   447.5820
Long-term debt
  1,570.8360   1,485.2580   1,499.6580   1,414.8290   1,365.9770
Liabilities to Banks
  -   -   -   -   -
Provisions
  808.2000   680.7000   724.2000   391.4000   401.4000
Liabilities
  3,420.1170   3,073.5670   3,239.5200   2,955.4970   3,103.6830
Share Capital
  220.9910   220.9910   220.9910   220.9910   220.9910
Total Equity
  1,683.7330   1,669.1950   1,670.9540   1,660.7800   1,815.9590
Minority Interests
  17.2560   20.9610   16.3670   18.4650   25.6020
Total liabilities equity
  5,103.8500   4,742.7620   4,910.4740   4,616.2770   4,919.6420

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,561.0300   3,991.4620   3,660.8310   3,832.6660   3,944.8500
Depreciation (total)
  127.0870   116.7520   118.4540   112.4730   104.4810
Operating Result
  525.5680   277.4550   335.4220   247.5380   406.0400
Interest Income
  -63.2050   -57.3330   -56.3010   -51.6950   -46.5710
Income Before Taxes
  422.1960   223.4230   263.0070   176.2740   341.8500
Income Taxes
  148.9220   75.2860   258.6790   51.2240   80.1000
Minority Interests Profit
  -5.6050   -3.0770   -1.6760   -5.3790   -8.1120
Net Income
  267.6690   145.0600   2.6520   119.6710   253.6680

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.0100   1.1100   0.0200   0.9100   1.9400
Dividend per Share
  0.7200   0.7600   0.7600   0.7600   0.7600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  417.0920   227.5940   311.0660   190.8310   312.7410
Cash Flow from Investing Activities
  -525.2950   -91.4690   176.6000   -81.4660   -23.8370
Cash Flow from Financing
  61.3220   -130.8390   -185.3530   -173.2840   -229.6540
Decrease / Increase in Cash
  -83.9060   .7180   336.2830   -83.7620   51.2970
Employees
  19,000   18,000   17,000   17,000   17,000