US Stock MarketDetailed Quotes

FLS Flowserve

Watchlist

52.690
+0.490+0.94%

Close Oct 4 16:00 ET

52.690
0.0000.00%

Post 20:02 ET

6.92BMarket Cap27.16P/E (TTM)

Flowserve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.82%515.08M

31.44%531.98M

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

-Cash and cash equivalents

21.82%515.08M

31.44%531.98M

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

Receivables

18.27%1.32B

5.75%1.2B

5.44%1.16B

14.21%1.11B

19.56%1.12B

22.12%1.14B

17.89%1.1B

3.03%975.39M

-Accounts receivable

16.19%1.03B

1.13%914.36M

1.78%867.81M

12.82%868.86M

20.65%887.87M

23.83%904.18M

19.24%852.6M

8.35%770.15M

-Other receivables

26.38%287.68M

23.80%287.06M

17.96%294.29M

19.44%245.13M

15.48%227.64M

15.90%231.86M

13.51%249.49M

-13.00%205.24M

Inventory

-6.89%851.31M

0.12%883.34M

9.55%879.94M

17.53%916.11M

22.08%914.29M

22.13%882.25M

18.42%803.2M

11.66%779.45M

Other current assets

2.63%130.1M

25.70%149.84M

4.83%116.07M

9.31%127.97M

-9.87%126.76M

-19.68%119.21M

-5.48%110.71M

-3.41%117.08M

Total current assets

9.17%2.82B

8.82%2.77B

10.31%2.7B

18.65%2.64B

13.08%2.58B

6.96%2.54B

2.61%2.45B

-31.01%2.22B

Non current assets

Net PPE

-2.23%649.66M

-0.37%662.68M

-1.97%662.59M

0.38%649.11M

-0.27%664.47M

-4.15%665.12M

-4.77%675.93M

-8.60%646.67M

-Gross PPE

0.16%1.81B

-1.29%1.83B

-1.51%1.82B

0.05%1.78B

-0.74%1.8B

-0.33%1.85B

-2.77%1.85B

-2.35%1.78B

-Accumulated depreciation

-1.55%-1.16B

1.81%-1.16B

1.24%-1.16B

0.13%-1.13B

1.02%-1.14B

-1.95%-1.18B

1.58%-1.17B

-1.61%-1.14B

Goodwill and other intangible assets

-1.12%1.29B

-0.71%1.29B

0.14%1.3B

1.36%1.29B

0.00%1.3B

-2.45%1.3B

-3.43%1.3B

-6.55%1.27B

-Goodwill

-0.56%1.17B

-0.03%1.17B

1.21%1.18B

2.54%1.16B

1.26%1.18B

-1.05%1.17B

-2.37%1.17B

-5.58%1.14B

-Other intangible assets

-6.37%117.24M

-6.94%119.36M

-9.11%122.25M

-8.62%122.55M

-10.42%125.22M

-13.61%128.26M

-11.78%134.5M

-14.03%134.11M

Non current deferred assets

35.32%214.93M

41.73%215.22M

46.26%218.36M

282.28%171.39M

359.30%158.84M

379.15%151.85M

238.92%149.29M

-22.50%44.83M

Other non current assets

-8.70%196.29M

-0.86%212.73M

3.64%219.52M

-31.71%219.26M

-28.02%214.98M

-19.29%214.57M

-18.00%211.82M

29.06%321.06M

Total non current assets

0.34%2.35B

2.14%2.38B

2.79%2.4B

1.95%2.33B

1.69%2.34B

0.32%2.33B

-0.91%2.34B

-3.81%2.28B

Total assets

4.97%5.16B

5.62%5.15B

6.64%5.11B

10.19%4.97B

7.36%4.92B

3.67%4.88B

0.86%4.79B

-19.48%4.51B

Liabilities

Current liabilities

Payables

13.10%557.15M

12.43%549.52M

11.05%598.35M

16.16%481.34M

13.64%492.62M

16.73%488.76M

12.71%538.81M

11.70%414.37M

-accounts payable

13.10%557.15M

12.43%549.52M

14.91%547.82M

16.16%481.34M

13.64%492.62M

16.73%488.76M

16.26%476.75M

11.70%414.37M

-Total tax payable

----

-18.59%50.52M

----

-8.69%62.06M

----

Current accrued expenses

3.66%457.7M

20.22%547.38M

24.18%453.91M

20.73%461.84M

17.87%441.52M

1.82%455.31M

111.55%365.52M

-18.29%382.54M

Current debt and capital lease obligation

11.25%98.14M

14.01%98.06M

20.48%98.63M

18.08%92.91M

12.44%88.22M

10.91%86.01M

11.10%81.86M

-90.96%78.69M

-Current debt

19.11%66.44M

24.43%66.43M

34.27%66.24M

27.63%61.21M

20.46%55.78M

19.66%53.39M

20.16%49.34M

-94.27%47.96M

-Current capital lease obligation

-2.27%31.71M

-3.04%31.64M

-0.45%32.38M

3.18%31.7M

0.89%32.44M

-0.95%32.63M

-0.31%32.53M

-9.73%30.72M

Current deferred liabilities

8.76%293.35M

-4.26%279.22M

11.96%287.7M

25.28%270.73M

31.46%269.73M

42.85%291.64M

26.60%256.96M

8.53%216.09M

Current liabilities

8.84%1.41B

11.53%1.47B

15.72%1.44B

19.71%1.31B

18.35%1.29B

15.17%1.32B

9.84%1.24B

-42.81%1.09B

Non current liabilities

Long term debt and capital lease obligation

-2.51%1.36B

-4.61%1.3B

-5.32%1.31B

1.28%1.41B

-0.27%1.39B

-3.68%1.36B

-3.44%1.38B

-3.50%1.39B

-Long term debt

-2.70%1.21B

-4.70%1.15B

-4.64%1.17B

2.77%1.27B

0.29%1.25B

-3.39%1.21B

-2.98%1.22B

-3.14%1.23B

-Long term capital lease obligation

-0.85%145.02M

-3.85%144.74M

-10.65%138.67M

-10.57%138.91M

-4.77%146.26M

-5.95%150.54M

-6.95%155.2M

-6.20%155.33M

Other non current liabilities

22.51%385.19M

21.56%382.46M

25.71%389.12M

1.44%339.78M

-8.04%314.41M

-10.79%314.63M

-12.08%309.53M

-26.86%334.97M

Total non current liabilities

2.10%1.74B

0.31%1.68B

0.37%1.7B

1.31%1.75B

-1.80%1.71B

-5.10%1.67B

-5.15%1.69B

-9.14%1.72B

Total liabilities

5.01%3.15B

5.26%3.15B

6.88%3.13B

8.45%3.05B

5.98%3B

2.89%3B

0.67%2.93B

-26.03%2.81B

Shareholders'equity

Share capital

0.00%220.99M

-common stock

0.00%220.99M

Retained earnings

3.86%3.95B

3.35%3.9B

2.13%3.85B

3.79%3.82B

3.60%3.8B

3.45%3.77B

2.25%3.77B

-0.59%3.68B

Paid-in capital

-1.11%489.79M

-1.66%483.96M

-0.19%506.53M

-1.06%501.38M

-0.95%495.28M

-0.81%492.15M

0.22%507.48M

1.12%506.74M

Less: Treasury stock

-0.52%2B

-1.20%1.99B

-1.10%2.01B

-1.12%2.01B

-1.15%2.02B

-1.01%2.04B

-0.99%2.04B

Gains losses not affecting retained earnings

-10.70%-681.8M

-5.57%-659.49M

1.43%-631.66M

8.42%-651.78M

2.04%-615.87M

-9.41%-624.68M

-15.18%-640.81M

-17.64%-711.67M

Total stockholders'equity

4.54%1.97B

5.83%1.95B

6.09%1.94B

13.09%1.87B

9.47%1.88B

5.20%1.85B

1.15%1.82B

-5.82%1.66B

Noncontrolling interests

23.17%46.26M

26.52%42.23M

15.88%38.95M

13.14%39.18M

15.60%37.56M

-7.45%33.38M

1.78%33.61M

9.16%34.63M

Total equity

4.91%2.02B

6.20%2B

6.27%1.98B

13.09%1.91B

9.59%1.92B

4.95%1.88B

1.16%1.86B

-5.55%1.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-75.85%351.87M
-Cash and cash equivalents	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	-75.85%351.87M
Receivables	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	3.03%975.39M
-Accounts receivable	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	8.35%770.15M
-Other receivables	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	-13.00%205.24M
Inventory	-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	11.66%779.45M
Other current assets	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	-3.41%117.08M
Total current assets	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	-31.01%2.22B
Non current assets
Net PPE	-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	-8.60%646.67M
-Gross PPE	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	-2.35%1.78B
-Accumulated depreciation	-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	-1.61%-1.14B
Goodwill and other intangible assets	-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	-6.55%1.27B
-Goodwill	-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	-5.58%1.14B
-Other intangible assets	-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	-14.03%134.11M
Non current deferred assets	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	-22.50%44.83M
Other non current assets	-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	29.06%321.06M
Total non current assets	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	-3.81%2.28B
Total assets	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	-19.48%4.51B
Liabilities
Current liabilities
Payables	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	11.70%414.37M
-accounts payable	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	11.70%414.37M
-Total tax payable	----	----	-18.59%50.52M	-18.59%50.52M	----	----	----	-8.69%62.06M	-8.69%62.06M	----
Current accrued expenses	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	-18.29%382.54M
Current debt and capital lease obligation	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	-90.96%78.69M
-Current debt	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	-94.27%47.96M
-Current capital lease obligation	-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	-9.73%30.72M
Current deferred liabilities	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	8.53%216.09M
Current liabilities	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	-42.81%1.09B
Non current liabilities
Long term debt and capital lease obligation	-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	-3.50%1.39B
-Long term debt	-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	-3.14%1.23B
-Long term capital lease obligation	-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	-6.20%155.33M
Other non current liabilities	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	-26.86%334.97M
Total non current liabilities	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	-9.14%1.72B
Total liabilities	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	-26.03%2.81B
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	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	-0.59%3.68B
Paid-in capital	-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	1.12%506.74M
Less: Treasury stock	-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	-0.99%2.04B
Gains losses not affecting retained earnings	-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	-17.64%-711.67M
Total stockholders'equity	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	-5.82%1.66B
Noncontrolling interests	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	9.16%34.63M
Total equity	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	-5.55%1.69B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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