US Stock MarketDetailed Quotes

FLS Flowserve

Watchlist
  • 61.850
  • +0.850+1.39%
Close Nov 25 16:00 ET
  • 61.850
  • 0.0000.00%
Post 16:37 ET
8.13BMarket Cap30.47P/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
--
--
--
--
--
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(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%611.75M21.82%515.08M31.44%531.98M25.45%545.68M25.45%545.68M36.54%480.46M-7.75%422.84M-29.71%404.73M-33.94%434.97M-33.94%434.97M
-Cash and cash equivalents 27.33%611.75M21.82%515.08M31.44%531.98M25.45%545.68M25.45%545.68M36.54%480.46M-7.75%422.84M-29.71%404.73M-33.94%434.97M-33.94%434.97M
Receivables 14.07%1.27B18.27%1.32B5.75%1.2B5.44%1.16B5.44%1.16B14.21%1.11B19.56%1.12B22.12%1.14B17.89%1.1B17.89%1.1B
-Accounts receivable 11.79%971.26M16.19%1.03B1.13%914.36M1.78%867.81M1.78%867.81M12.82%868.86M20.65%887.87M23.83%904.18M19.24%852.6M19.24%852.6M
-Other receivables 22.15%299.42M26.38%287.68M23.80%287.06M17.96%294.29M17.96%294.29M19.44%245.13M15.48%227.64M15.90%231.86M13.51%249.49M13.51%249.49M
Inventory -5.85%862.48M-6.89%851.31M0.12%883.34M9.55%879.94M9.55%879.94M17.53%916.11M22.08%914.29M22.13%882.25M18.42%803.2M18.42%803.2M
Other current assets -2.41%124.88M2.63%130.1M25.70%149.84M4.83%116.07M4.83%116.07M9.31%127.97M-9.87%126.76M-19.68%119.21M-5.48%110.71M-5.48%110.71M
Total current assets 8.76%2.87B9.17%2.82B8.82%2.77B10.31%2.7B10.31%2.7B18.65%2.64B13.08%2.58B6.96%2.54B2.61%2.45B2.61%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%662.59M0.38%649.11M-0.27%664.47M-4.15%665.12M-4.77%675.93M-4.77%675.93M
-Gross PPE 4.19%1.86B0.16%1.81B-1.29%1.83B-1.51%1.82B-1.51%1.82B0.05%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%-1.16B1.81%-1.16B1.24%-1.16B1.24%-1.16B0.13%-1.13B1.02%-1.14B-1.95%-1.18B1.58%-1.17B1.58%-1.17B
Goodwill and other intangible assets 1.53%1.31B-1.12%1.29B-0.71%1.29B0.14%1.3B0.14%1.3B1.36%1.29B0.00%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%1.17B1.21%1.18B1.21%1.18B2.54%1.16B1.26%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%216.24M35.32%214.93M41.73%215.22M46.26%218.36M46.26%218.36M282.28%171.39M359.30%158.84M379.15%151.85M238.92%149.29M238.92%149.29M
Other non current assets -4.63%209.1M-8.70%196.29M-0.86%212.73M3.64%219.52M3.64%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%2.4B0.34%2.35B2.14%2.38B2.79%2.4B2.79%2.4B1.95%2.33B1.69%2.34B0.32%2.33B-0.91%2.34B-0.91%2.34B
Total assets 6.23%5.27B4.97%5.16B5.62%5.15B6.64%5.11B6.64%5.11B10.19%4.97B7.36%4.92B3.67%4.88B0.86%4.79B0.86%4.79B
Liabilities
Current liabilities
Payables 19.00%572.78M13.10%557.15M12.43%549.52M11.05%598.35M11.05%598.35M16.16%481.34M13.64%492.62M16.73%488.76M12.71%538.81M12.71%538.81M
-accounts payable 19.00%572.78M13.10%557.15M12.43%549.52M14.91%547.82M14.91%547.82M16.16%481.34M13.64%492.62M16.73%488.76M16.26%476.75M16.26%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%472.45M3.66%457.7M20.22%547.38M24.18%453.91M24.18%453.91M20.73%461.84M17.87%441.52M1.82%455.31M111.55%365.52M111.55%365.52M
Current debt and capital lease obligation 8.61%100.91M11.25%98.14M14.01%98.06M20.48%98.63M20.48%98.63M18.08%92.91M12.44%88.22M10.91%86.01M11.10%81.86M11.10%81.86M
-Current debt 9.32%66.92M19.11%66.44M24.43%66.43M34.27%66.24M34.27%66.24M27.63%61.21M20.46%55.78M19.66%53.39M20.16%49.34M20.16%49.34M
-Current capital lease obligation 7.24%34M-2.27%31.71M-3.04%31.64M-0.45%32.38M-0.45%32.38M3.18%31.7M0.89%32.44M-0.95%32.63M-0.31%32.53M-0.31%32.53M
Current deferred liabilities 8.68%294.22M8.76%293.35M-4.26%279.22M11.96%287.7M11.96%287.7M25.28%270.73M31.46%269.73M42.85%291.64M26.60%256.96M26.60%256.96M
Current liabilities 10.22%1.44B8.84%1.41B11.53%1.47B15.72%1.44B15.72%1.44B19.71%1.31B18.35%1.29B15.17%1.32B9.84%1.24B9.84%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%1.31B1.28%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%1.17B2.77%1.27B0.29%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%397.68M22.51%385.19M21.56%382.46M25.71%389.12M25.71%389.12M1.44%339.78M-8.04%314.41M-10.79%314.63M-12.08%309.53M-12.08%309.53M
Total non current liabilities -0.94%1.73B2.10%1.74B0.31%1.68B0.37%1.7B0.37%1.7B1.31%1.75B-1.80%1.71B-5.10%1.67B-5.15%1.69B-5.15%1.69B
Total liabilities 3.84%3.17B5.01%3.15B5.26%3.15B6.88%3.13B6.88%3.13B8.45%3.05B5.98%3B2.89%3B0.67%2.93B0.67%2.93B
Shareholders'equity
Share capital 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
-common stock 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
Retained earnings 4.13%3.98B3.86%3.95B3.35%3.9B2.13%3.85B2.13%3.85B3.79%3.82B3.60%3.8B3.45%3.77B2.25%3.77B2.25%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%492.15M0.22%507.48M0.22%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%-659.49M1.43%-631.66M1.43%-631.66M8.42%-651.78M2.04%-615.87M-9.41%-624.68M-15.18%-640.81M-15.18%-640.81M
Total stockholders'equity 9.61%2.05B4.54%1.97B5.83%1.95B6.09%1.94B6.09%1.94B13.09%1.87B9.47%1.88B5.20%1.85B1.15%1.82B1.15%1.82B
Noncontrolling interests 30.73%51.23M23.17%46.26M26.52%42.23M15.88%38.95M15.88%38.95M13.14%39.18M15.60%37.56M-7.45%33.38M1.78%33.61M1.78%33.61M
Total equity 10.05%2.11B4.91%2.02B6.20%2B6.27%1.98B6.27%1.98B13.09%1.91B9.59%1.92B4.95%1.88B1.16%1.86B1.16%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Heat List
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