Discover
FLS
Flowserve Corporation
72.38
300 x undefined
800 x undefined
bid
ask
-
1.78
2.40%
550 @ 05:51 AM
73.17 +0.79 (1.09%)
| Ytd | 4.32% | |
| 1y | 38.29% |
72.18
day range
74.35
48.71
52 week range
92.41
| Open | 72.86 | Prev Close | 74.16 | Low | 72.18 | High | 74.35 | Mkt Cap | 9.25B |
| Vol | 1.26M | Avg Vol | 2.43M | EPS | 2.72 | P/E | 26.61 | Forward P/E | 16.06 |
| Beta | 1.25 | Short Ratio | 5.29 | Inst. Own | 104.14% | Dividend | 0.88 | Div Yield | 1.20 |
| Ex Div Date | 06-26 | Earning | 07-28 | 50-d Avg | 74.83 | 200-d Avg | 71.98 | 1yr Est | 88.50 |
| Income Statement | |||
| Total Revenue | 1.07B | ||
| Revenues (USD) | 1.07B | ||
| Cost of Revenue | 688.43M | ||
| Gross Profit | 379.84M | ||
| Operating Expenses | 260.41M | ||
| Selling, General and Administrative Expense | 263.40M | ||
| Operating Income | 119.43M | ||
| Interest Expense | 20.43M | ||
| Income Tax Expense | 21.13M | ||
| Net Income | 81.68M | ||
| Net Income Common Stock | 81.68M | ||
| Net Income Common Stock (USD) | 81.68M | ||
| Consolidated Income | 86.37M | ||
| Net Income to Non-Controlling Interests | 4.69M | ||
| Earnings per Basic Share | 0.64 | ||
| Earnings per Basic Share (USD) | 0.64 | ||
| Earnings per Diluted Share | 0.64 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 123.24M | ||
| Earning Before Interest & Taxes (USD) | 123.24M | ||
| Weighted Average Shares | 127.49M | ||
| Weighted Average Shares Diluted | 128.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 792.35M | ||
| Cash and Equivalents (USD) | 792.35M | ||
| Trade and Non-Trade Receivables | 1.32B | ||
| Current Assets | 3.05B | ||
| Property, Plant & Equipment Net | 724.45M | ||
| Total Assets | 5.73B | ||
| Debt Current | 88.44M | ||
| Total Debt | 1.89B | ||
| Current Liabilities | 1.38B | ||
| Debt Non-Current | 1.80B | ||
| Total Liabilities | 3.45B | ||
| Accumulated Retained Earnings (Deficit) | 4.32B | ||
| Accumulated Other Comprehensive Income | -598.36M | ||
| Shareholders Equity | 2.21B | ||
| Shareholders Equity (USD) | 2.21B | ||
| Assets Non-Current | 2.68B | ||
| Total Debt (USD) | 1.89B | ||
| Deferred Revenue | 269.17M | ||
| Goodwill and Intangible Assets | 1.58B | ||
| Inventory | 809.58M | ||
| Liabilities Non-Current | 2.08B | ||
| Trade and Non-Trade Payables | 520.39M | ||
| Tax Assets | 156.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.06M | ||
| Net Cash Flow from Financing | 88.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.17M | ||
| Capital Expenditure | -7.18M | ||
| Issuance (Repayment) of Debt Securities | 138.41M | ||
| Payment of Dividends & Other Cash Distributions | -26.72M | ||
| Net Cash Flow from Investing | -7.18M | ||
| Net Cash Flow from Operations | -43.08M | ||
| Effect of Exchange Rate Changes on Cash | -6.09M | ||
| Share Based Compensation | 10.72M | ||