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FLS Flowserve

Watchlist
  • 58.060
  • -0.090-0.15%
Close Dec 20 16:00 ET
7.63BMarket Cap28.60P/E (TTM)

Flowserve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-33.94%434.97M
-33.94%434.97M
-Cash and cash equivalents
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-33.94%434.97M
-33.94%434.97M
Receivables
14.07%1.27B
18.27%1.32B
5.75%1.2B
5.44%1.16B
5.44%1.16B
14.21%1.11B
19.56%1.12B
22.12%1.14B
17.89%1.1B
17.89%1.1B
-Accounts receivable
11.79%971.26M
16.19%1.03B
1.13%914.36M
1.78%867.81M
1.78%867.81M
12.82%868.86M
20.65%887.87M
23.83%904.18M
19.24%852.6M
19.24%852.6M
-Other receivables
22.15%299.42M
26.38%287.68M
23.80%287.06M
17.96%294.29M
17.96%294.29M
19.44%245.13M
15.48%227.64M
15.90%231.86M
13.51%249.49M
13.51%249.49M
Inventory
-5.85%862.48M
-6.89%851.31M
0.12%883.34M
9.55%879.94M
9.55%879.94M
17.53%916.11M
22.08%914.29M
22.13%882.25M
18.42%803.2M
18.42%803.2M
Other current assets
-2.41%124.88M
2.63%130.1M
25.70%149.84M
4.83%116.07M
4.83%116.07M
9.31%127.97M
-9.87%126.76M
-19.68%119.21M
-5.48%110.71M
-5.48%110.71M
Total current assets
8.76%2.87B
9.17%2.82B
8.82%2.77B
10.31%2.7B
10.31%2.7B
18.65%2.64B
13.08%2.58B
6.96%2.54B
2.61%2.45B
2.61%2.45B
Non current assets
Net PPE
3.65%672.83M
-2.23%649.66M
-0.37%662.68M
-1.97%662.59M
-1.97%662.59M
0.38%649.11M
-0.27%664.47M
-4.15%665.12M
-4.77%675.93M
-4.77%675.93M
-Gross PPE
4.19%1.86B
0.16%1.81B
-1.29%1.83B
-1.51%1.82B
-1.51%1.82B
0.05%1.78B
-0.74%1.8B
-0.33%1.85B
-2.77%1.85B
-2.77%1.85B
-Accumulated depreciation
-4.49%-1.18B
-1.55%-1.16B
1.81%-1.16B
1.24%-1.16B
1.24%-1.16B
0.13%-1.13B
1.02%-1.14B
-1.95%-1.18B
1.58%-1.17B
1.58%-1.17B
Goodwill and other intangible assets
1.53%1.31B
-1.12%1.29B
-0.71%1.29B
0.14%1.3B
0.14%1.3B
1.36%1.29B
0.00%1.3B
-2.45%1.3B
-3.43%1.3B
-3.43%1.3B
-Goodwill
2.08%1.19B
-0.56%1.17B
-0.03%1.17B
1.21%1.18B
1.21%1.18B
2.54%1.16B
1.26%1.18B
-1.05%1.17B
-2.37%1.17B
-2.37%1.17B
-Other intangible assets
-3.71%118M
-6.37%117.24M
-6.94%119.36M
-9.11%122.25M
-9.11%122.25M
-8.62%122.55M
-10.42%125.22M
-13.61%128.26M
-11.78%134.5M
-11.78%134.5M
Non current deferred assets
26.17%216.24M
35.32%214.93M
41.73%215.22M
46.26%218.36M
46.26%218.36M
282.28%171.39M
359.30%158.84M
379.15%151.85M
238.92%149.29M
238.92%149.29M
Other non current assets
-4.63%209.1M
-8.70%196.29M
-0.86%212.73M
3.64%219.52M
3.64%219.52M
-31.71%219.26M
-28.02%214.98M
-19.29%214.57M
-18.00%211.82M
-18.00%211.82M
Total non current assets
3.36%2.4B
0.34%2.35B
2.14%2.38B
2.79%2.4B
2.79%2.4B
1.95%2.33B
1.69%2.34B
0.32%2.33B
-0.91%2.34B
-0.91%2.34B
Total assets
6.23%5.27B
4.97%5.16B
5.62%5.15B
6.64%5.11B
6.64%5.11B
10.19%4.97B
7.36%4.92B
3.67%4.88B
0.86%4.79B
0.86%4.79B
Liabilities
Current liabilities
Payables
19.00%572.78M
13.10%557.15M
12.43%549.52M
11.05%598.35M
11.05%598.35M
16.16%481.34M
13.64%492.62M
16.73%488.76M
12.71%538.81M
12.71%538.81M
-accounts payable
19.00%572.78M
13.10%557.15M
12.43%549.52M
14.91%547.82M
14.91%547.82M
16.16%481.34M
13.64%492.62M
16.73%488.76M
16.26%476.75M
16.26%476.75M
-Total tax payable
----
----
----
-18.59%50.52M
-18.59%50.52M
----
----
----
-8.69%62.06M
-8.69%62.06M
Current accrued expenses
2.30%472.45M
3.66%457.7M
20.22%547.38M
24.18%453.91M
24.18%453.91M
20.73%461.84M
17.87%441.52M
1.82%455.31M
111.55%365.52M
111.55%365.52M
Current debt and capital lease obligation
8.61%100.91M
11.25%98.14M
14.01%98.06M
20.48%98.63M
20.48%98.63M
18.08%92.91M
12.44%88.22M
10.91%86.01M
11.10%81.86M
11.10%81.86M
-Current debt
9.32%66.92M
19.11%66.44M
24.43%66.43M
34.27%66.24M
34.27%66.24M
27.63%61.21M
20.46%55.78M
19.66%53.39M
20.16%49.34M
20.16%49.34M
-Current capital lease obligation
7.24%34M
-2.27%31.71M
-3.04%31.64M
-0.45%32.38M
-0.45%32.38M
3.18%31.7M
0.89%32.44M
-0.95%32.63M
-0.31%32.53M
-0.31%32.53M
Current deferred liabilities
8.68%294.22M
8.76%293.35M
-4.26%279.22M
11.96%287.7M
11.96%287.7M
25.28%270.73M
31.46%269.73M
42.85%291.64M
26.60%256.96M
26.60%256.96M
Current liabilities
10.22%1.44B
8.84%1.41B
11.53%1.47B
15.72%1.44B
15.72%1.44B
19.71%1.31B
18.35%1.29B
15.17%1.32B
9.84%1.24B
9.84%1.24B
Non current liabilities
Long term debt and capital lease obligation
-5.29%1.33B
-2.51%1.36B
-4.61%1.3B
-5.32%1.31B
-5.32%1.31B
1.28%1.41B
-0.27%1.39B
-3.68%1.36B
-3.44%1.38B
-3.44%1.38B
-Long term debt
-7.40%1.17B
-2.70%1.21B
-4.70%1.15B
-4.64%1.17B
-4.64%1.17B
2.77%1.27B
0.29%1.25B
-3.39%1.21B
-2.98%1.22B
-2.98%1.22B
-Long term capital lease obligation
13.90%158.22M
-0.85%145.02M
-3.85%144.74M
-10.65%138.67M
-10.65%138.67M
-10.57%138.91M
-4.77%146.26M
-5.95%150.54M
-6.95%155.2M
-6.95%155.2M
Other non current liabilities
17.04%397.68M
22.51%385.19M
21.56%382.46M
25.71%389.12M
25.71%389.12M
1.44%339.78M
-8.04%314.41M
-10.79%314.63M
-12.08%309.53M
-12.08%309.53M
Total non current liabilities
-0.94%1.73B
2.10%1.74B
0.31%1.68B
0.37%1.7B
0.37%1.7B
1.31%1.75B
-1.80%1.71B
-5.10%1.67B
-5.15%1.69B
-5.15%1.69B
Total liabilities
3.84%3.17B
5.01%3.15B
5.26%3.15B
6.88%3.13B
6.88%3.13B
8.45%3.05B
5.98%3B
2.89%3B
0.67%2.93B
0.67%2.93B
Shareholders'equity
Share capital
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
-common stock
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
Retained earnings
4.13%3.98B
3.86%3.95B
3.35%3.9B
2.13%3.85B
2.13%3.85B
3.79%3.82B
3.60%3.8B
3.45%3.77B
2.25%3.77B
2.25%3.77B
Paid-in capital
-0.94%496.67M
-1.11%489.79M
-1.66%483.96M
-0.19%506.53M
-0.19%506.53M
-1.06%501.38M
-0.95%495.28M
-0.81%492.15M
0.22%507.48M
0.22%507.48M
Less: Treasury stock
-0.32%2.01B
-0.52%2B
-1.20%1.99B
-1.10%2.01B
-1.10%2.01B
-1.12%2.01B
-1.12%2.01B
-1.15%2.02B
-1.01%2.04B
-1.01%2.04B
Gains losses not affecting retained earnings
3.18%-631.02M
-10.70%-681.8M
-5.57%-659.49M
1.43%-631.66M
1.43%-631.66M
8.42%-651.78M
2.04%-615.87M
-9.41%-624.68M
-15.18%-640.81M
-15.18%-640.81M
Total stockholders'equity
9.61%2.05B
4.54%1.97B
5.83%1.95B
6.09%1.94B
6.09%1.94B
13.09%1.87B
9.47%1.88B
5.20%1.85B
1.15%1.82B
1.15%1.82B
Noncontrolling interests
30.73%51.23M
23.17%46.26M
26.52%42.23M
15.88%38.95M
15.88%38.95M
13.14%39.18M
15.60%37.56M
-7.45%33.38M
1.78%33.61M
1.78%33.61M
Total equity
10.05%2.11B
4.91%2.02B
6.20%2B
6.27%1.98B
6.27%1.98B
13.09%1.91B
9.59%1.92B
4.95%1.88B
1.16%1.86B
1.16%1.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.33%611.75M 21.82%515.08M 31.44%531.98M 25.45%545.68M 25.45%545.68M 36.54%480.46M -7.75%422.84M -29.71%404.73M -33.94%434.97M -33.94%434.97M
-Cash and cash equivalents 27.33%611.75M 21.82%515.08M 31.44%531.98M 25.45%545.68M 25.45%545.68M 36.54%480.46M -7.75%422.84M -29.71%404.73M -33.94%434.97M -33.94%434.97M
Receivables 14.07%1.27B 18.27%1.32B 5.75%1.2B 5.44%1.16B 5.44%1.16B 14.21%1.11B 19.56%1.12B 22.12%1.14B 17.89%1.1B 17.89%1.1B
-Accounts receivable 11.79%971.26M 16.19%1.03B 1.13%914.36M 1.78%867.81M 1.78%867.81M 12.82%868.86M 20.65%887.87M 23.83%904.18M 19.24%852.6M 19.24%852.6M
-Other receivables 22.15%299.42M 26.38%287.68M 23.80%287.06M 17.96%294.29M 17.96%294.29M 19.44%245.13M 15.48%227.64M 15.90%231.86M 13.51%249.49M 13.51%249.49M
Inventory -5.85%862.48M -6.89%851.31M 0.12%883.34M 9.55%879.94M 9.55%879.94M 17.53%916.11M 22.08%914.29M 22.13%882.25M 18.42%803.2M 18.42%803.2M
Other current assets -2.41%124.88M 2.63%130.1M 25.70%149.84M 4.83%116.07M 4.83%116.07M 9.31%127.97M -9.87%126.76M -19.68%119.21M -5.48%110.71M -5.48%110.71M
Total current assets 8.76%2.87B 9.17%2.82B 8.82%2.77B 10.31%2.7B 10.31%2.7B 18.65%2.64B 13.08%2.58B 6.96%2.54B 2.61%2.45B 2.61%2.45B
Non current assets
Net PPE 3.65%672.83M -2.23%649.66M -0.37%662.68M -1.97%662.59M -1.97%662.59M 0.38%649.11M -0.27%664.47M -4.15%665.12M -4.77%675.93M -4.77%675.93M
-Gross PPE 4.19%1.86B 0.16%1.81B -1.29%1.83B -1.51%1.82B -1.51%1.82B 0.05%1.78B -0.74%1.8B -0.33%1.85B -2.77%1.85B -2.77%1.85B
-Accumulated depreciation -4.49%-1.18B -1.55%-1.16B 1.81%-1.16B 1.24%-1.16B 1.24%-1.16B 0.13%-1.13B 1.02%-1.14B -1.95%-1.18B 1.58%-1.17B 1.58%-1.17B
Goodwill and other intangible assets 1.53%1.31B -1.12%1.29B -0.71%1.29B 0.14%1.3B 0.14%1.3B 1.36%1.29B 0.00%1.3B -2.45%1.3B -3.43%1.3B -3.43%1.3B
-Goodwill 2.08%1.19B -0.56%1.17B -0.03%1.17B 1.21%1.18B 1.21%1.18B 2.54%1.16B 1.26%1.18B -1.05%1.17B -2.37%1.17B -2.37%1.17B
-Other intangible assets -3.71%118M -6.37%117.24M -6.94%119.36M -9.11%122.25M -9.11%122.25M -8.62%122.55M -10.42%125.22M -13.61%128.26M -11.78%134.5M -11.78%134.5M
Non current deferred assets 26.17%216.24M 35.32%214.93M 41.73%215.22M 46.26%218.36M 46.26%218.36M 282.28%171.39M 359.30%158.84M 379.15%151.85M 238.92%149.29M 238.92%149.29M
Other non current assets -4.63%209.1M -8.70%196.29M -0.86%212.73M 3.64%219.52M 3.64%219.52M -31.71%219.26M -28.02%214.98M -19.29%214.57M -18.00%211.82M -18.00%211.82M
Total non current assets 3.36%2.4B 0.34%2.35B 2.14%2.38B 2.79%2.4B 2.79%2.4B 1.95%2.33B 1.69%2.34B 0.32%2.33B -0.91%2.34B -0.91%2.34B
Total assets 6.23%5.27B 4.97%5.16B 5.62%5.15B 6.64%5.11B 6.64%5.11B 10.19%4.97B 7.36%4.92B 3.67%4.88B 0.86%4.79B 0.86%4.79B
Liabilities
Current liabilities
Payables 19.00%572.78M 13.10%557.15M 12.43%549.52M 11.05%598.35M 11.05%598.35M 16.16%481.34M 13.64%492.62M 16.73%488.76M 12.71%538.81M 12.71%538.81M
-accounts payable 19.00%572.78M 13.10%557.15M 12.43%549.52M 14.91%547.82M 14.91%547.82M 16.16%481.34M 13.64%492.62M 16.73%488.76M 16.26%476.75M 16.26%476.75M
-Total tax payable ---- ---- ---- -18.59%50.52M -18.59%50.52M ---- ---- ---- -8.69%62.06M -8.69%62.06M
Current accrued expenses 2.30%472.45M 3.66%457.7M 20.22%547.38M 24.18%453.91M 24.18%453.91M 20.73%461.84M 17.87%441.52M 1.82%455.31M 111.55%365.52M 111.55%365.52M
Current debt and capital lease obligation 8.61%100.91M 11.25%98.14M 14.01%98.06M 20.48%98.63M 20.48%98.63M 18.08%92.91M 12.44%88.22M 10.91%86.01M 11.10%81.86M 11.10%81.86M
-Current debt 9.32%66.92M 19.11%66.44M 24.43%66.43M 34.27%66.24M 34.27%66.24M 27.63%61.21M 20.46%55.78M 19.66%53.39M 20.16%49.34M 20.16%49.34M
-Current capital lease obligation 7.24%34M -2.27%31.71M -3.04%31.64M -0.45%32.38M -0.45%32.38M 3.18%31.7M 0.89%32.44M -0.95%32.63M -0.31%32.53M -0.31%32.53M
Current deferred liabilities 8.68%294.22M 8.76%293.35M -4.26%279.22M 11.96%287.7M 11.96%287.7M 25.28%270.73M 31.46%269.73M 42.85%291.64M 26.60%256.96M 26.60%256.96M
Current liabilities 10.22%1.44B 8.84%1.41B 11.53%1.47B 15.72%1.44B 15.72%1.44B 19.71%1.31B 18.35%1.29B 15.17%1.32B 9.84%1.24B 9.84%1.24B
Non current liabilities
Long term debt and capital lease obligation -5.29%1.33B -2.51%1.36B -4.61%1.3B -5.32%1.31B -5.32%1.31B 1.28%1.41B -0.27%1.39B -3.68%1.36B -3.44%1.38B -3.44%1.38B
-Long term debt -7.40%1.17B -2.70%1.21B -4.70%1.15B -4.64%1.17B -4.64%1.17B 2.77%1.27B 0.29%1.25B -3.39%1.21B -2.98%1.22B -2.98%1.22B
-Long term capital lease obligation 13.90%158.22M -0.85%145.02M -3.85%144.74M -10.65%138.67M -10.65%138.67M -10.57%138.91M -4.77%146.26M -5.95%150.54M -6.95%155.2M -6.95%155.2M
Other non current liabilities 17.04%397.68M 22.51%385.19M 21.56%382.46M 25.71%389.12M 25.71%389.12M 1.44%339.78M -8.04%314.41M -10.79%314.63M -12.08%309.53M -12.08%309.53M
Total non current liabilities -0.94%1.73B 2.10%1.74B 0.31%1.68B 0.37%1.7B 0.37%1.7B 1.31%1.75B -1.80%1.71B -5.10%1.67B -5.15%1.69B -5.15%1.69B
Total liabilities 3.84%3.17B 5.01%3.15B 5.26%3.15B 6.88%3.13B 6.88%3.13B 8.45%3.05B 5.98%3B 2.89%3B 0.67%2.93B 0.67%2.93B
Shareholders'equity
Share capital 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M
-common stock 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M 0.00%220.99M
Retained earnings 4.13%3.98B 3.86%3.95B 3.35%3.9B 2.13%3.85B 2.13%3.85B 3.79%3.82B 3.60%3.8B 3.45%3.77B 2.25%3.77B 2.25%3.77B
Paid-in capital -0.94%496.67M -1.11%489.79M -1.66%483.96M -0.19%506.53M -0.19%506.53M -1.06%501.38M -0.95%495.28M -0.81%492.15M 0.22%507.48M 0.22%507.48M
Less: Treasury stock -0.32%2.01B -0.52%2B -1.20%1.99B -1.10%2.01B -1.10%2.01B -1.12%2.01B -1.12%2.01B -1.15%2.02B -1.01%2.04B -1.01%2.04B
Gains losses not affecting retained earnings 3.18%-631.02M -10.70%-681.8M -5.57%-659.49M 1.43%-631.66M 1.43%-631.66M 8.42%-651.78M 2.04%-615.87M -9.41%-624.68M -15.18%-640.81M -15.18%-640.81M
Total stockholders'equity 9.61%2.05B 4.54%1.97B 5.83%1.95B 6.09%1.94B 6.09%1.94B 13.09%1.87B 9.47%1.88B 5.20%1.85B 1.15%1.82B 1.15%1.82B
Noncontrolling interests 30.73%51.23M 23.17%46.26M 26.52%42.23M 15.88%38.95M 15.88%38.95M 13.14%39.18M 15.60%37.56M -7.45%33.38M 1.78%33.61M 1.78%33.61M
Total equity 10.05%2.11B 4.91%2.02B 6.20%2B 6.27%1.98B 6.27%1.98B 13.09%1.91B 9.59%1.92B 4.95%1.88B 1.16%1.86B 1.16%1.86B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
Heat List
US
Overall
Symbol
Price
% Chg

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