Flowserve Corp/ US34354P1057 /
| 11/8/2024 5:57:01 PM | Chg. +0.66 | Volume | Bid5:57:01 PM | Ask5:57:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.33USD | +1.12% | 226,059 Turnover: 8.01 mill. |
59.32Bid Size: 300 | 59.33Ask Size: 100 | 7.8 bill.USD | 1.35% | 41.80 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 693.8810 | 758.4270 | 723.6280 | 671.7960 | 610.0960 | ||||||
| Intangible Assets | 146.3370 | 228.7770 | 214.5270 | 210.0490 | 190.5500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,173.8570 | 2,472.0580 | 2,411.4010 | 2,351.7290 | 2,233.1320 | ||||||
| Inventories | 995.5640 | 995.5650 | 919.2510 | 884.2730 | 633.8710 | ||||||
| Accounts Receivable | 1,082.4470 | 988.3910 | 894.7490 | 856.7110 | 792.4340 | ||||||
| Cash and Cash Equivalents | 450.3500 | 366.4440 | 367.1620 | 703.4450 | 619.6830 | ||||||
| Current Assets | 2,794.1630 | 2,631.7920 | 2,331.3610 | 2,558.7450 | 2,383.1450 | ||||||
| Total Assets | 4,968.0200 | 5,103.8500 | 4,742.7620 | 4,910.4740 | 4,616.2770 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 611.7150 | 491.3780 | 412.0870 | 443.1130 | 418.8930 | ||||||
| Long-term debt | 1,101.7910 | 1,570.8360 | 1,485.2580 | 1,499.6580 | 1,414.8290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 807.1000 | 808.2000 | 680.7000 | 724.2000 | 391.4000 | ||||||
| Liabilities | 3,026.1770 | 3,420.1170 | 3,073.5670 | 3,239.5200 | 2,955.4970 | ||||||
| Share Capital | 220.9910 | 220.9910 | 220.9910 | 220.9910 | 220.9910 | ||||||
| Total Equity | 1,941.8430 | 1,683.7330 | 1,669.1950 | 1,670.9540 | 1,660.7800 | ||||||
| Minority Interests | 10.2810 | 17.2560 | 20.9610 | 16.3670 | 18.4650 | ||||||
| Total liabilities equity | 4,968.0200 | 5,103.8500 | 4,742.7620 | 4,910.4740 | 4,616.2770 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,877.8850 | 4,561.0300 | 3,991.4620 | 3,660.8310 | 3,832.6660 | ||||||
| Depreciation (total) | 110.2770 | 127.0870 | 116.7520 | 118.4540 | 112.4730 | ||||||
| Operating Result | 789.8320 | 525.5680 | 277.4550 | 335.4220 | 247.5380 | ||||||
| Interest Income | -58.6420 | -63.2050 | -57.3330 | -56.3010 | -51.6950 | ||||||
| Income Before Taxes | 733.1900 | 422.1960 | 223.4230 | 263.0070 | 176.2740 | ||||||
| Income Taxes | 208.3050 | 148.9220 | 75.2860 | 258.6790 | 51.2240 | ||||||
| Minority Interests Profit | -6.0610 | -5.6050 | -3.0770 | -1.6760 | -5.3790 | ||||||
| Net Income | 518.8240 | 267.6690 | 145.0600 | 2.6520 | 119.6710 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 570.9620 | 417.0920 | 227.5940 | 311.0660 | 190.8310 | ||||||
| Cash Flow from Investing Activities | -84.0830 | -525.2950 | -91.4690 | 176.6000 | -81.4660 | ||||||
| Cash Flow from Financing | -367.6580 | 61.3220 | -130.8390 | -185.3530 | -173.2840 | ||||||
| Decrease / Increase in Cash | 86.5460 | -83.9060 | .7180 | 336.2830 | -83.7620 | ||||||
| Employees | 18,000 | 19,000 | 18,000 | 17,000 | 17,000 | ||||||
