OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Flowserve Corp/  US34354P1057  /

IEX
2024-04-25  9:51:02 PM Chg. -0.44 Volume Bid9:51:19 PM Ask9:51:19 PM Market Capitalization Dividend Y. P/E Ratio
46.29USD -0.94% 48,178
Turnover: 2.23 mill.		 46.09Bid Size: 103 46.41Ask Size: 100 6.1 bill.USD 1.72% 32.71

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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.7900   2.0100   1.1100   0.0200   0.9100
Dividend per Share
  0.6400   0.7200   0.7600   0.7600   0.7600

 

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