Discover
FLS
Flowserve Corporation
80.33
1 x 80.31
1 x 80.36
bid
ask
+
0.84
1.05%
01:32 PM
timesize
| Ytd | 15.78% | |
| 1y | 53.94% |
79.75
day range
81.42
48.71
52 week range
92.41
| Open | 79.81 | Prev Close | 79.49 | Low | 79.75 | High | 81.42 | Mkt Cap | 10.30B |
| Vol | 236.69K | Avg Vol | 2.06M | EPS | 3.77 | P/E | 21.31 | Forward P/E | 17.16 |
| Beta | 1.23 | Short Ratio | 4.63 | Inst. Own | 107.50% | Dividend | 0.88 | Div Yield | 1.12 |
| Ex Div Date | 06-26 | Earning | 07-28 | 50-d Avg | 74.27 | 200-d Avg | 74.59 | 1yr Est | 89.10 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 784.45M | ||
| Gross Profit | 384.73M | ||
| Operating Expenses | 233.30M | ||
| Selling, General and Administrative Expense | 266.32M | ||
| Operating Income | 151.42M | ||
| Interest Expense | 25.70M | ||
| Income Tax Expense | 17.08M | ||
| Net Income | 99.00M | ||
| Net Income Common Stock | 99.00M | ||
| Net Income Common Stock (USD) | 99.00M | ||
| Consolidated Income | 101.59M | ||
| Net Income to Non-Controlling Interests | 2.59M | ||
| Earnings per Basic Share | 0.78 | ||
| Earnings per Basic Share (USD) | 0.78 | ||
| Earnings per Diluted Share | 0.77 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 141.77M | ||
| Earning Before Interest & Taxes (USD) | 141.77M | ||
| Weighted Average Shares | 127.64M | ||
| Weighted Average Shares Diluted | 128.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 731.01M | ||
| Cash and Equivalents (USD) | 731.01M | ||
| Trade and Non-Trade Receivables | 1.40B | ||
| Current Assets | 3.12B | ||
| Property, Plant & Equipment Net | 766.16M | ||
| Total Assets | 6.32B | ||
| Debt Current | 50.07M | ||
| Total Debt | 2.32B | ||
| Current Liabilities | 1.45B | ||
| Debt Non-Current | 2.27B | ||
| Total Liabilities | 3.99B | ||
| Accumulated Retained Earnings (Deficit) | 4.39B | ||
| Accumulated Other Comprehensive Income | -607.26M | ||
| Shareholders Equity | 2.26B | ||
| Shareholders Equity (USD) | 2.26B | ||
| Assets Non-Current | 3.20B | ||
| Total Debt (USD) | 2.32B | ||
| Deferred Revenue | 293.86M | ||
| Goodwill and Intangible Assets | 2.09B | ||
| Inventory | 832.54M | ||
| Liabilities Non-Current | 2.54B | ||
| Trade and Non-Trade Payables | 543.32M | ||
| Tax Assets | 160.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.26M | ||
| Net Cash Flow from Financing | 346.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -61.35M | ||
| Capital Expenditure | -16.76M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -519.73M | ||
| Issuance (Purchase) of Equity Shares | -25.00M | ||
| Issuance (Repayment) of Debt Securities | 398.63M | ||
| Payment of Dividends & Other Cash Distributions | -28.12M | ||
| Net Cash Flow from Investing | -536.50M | ||
| Net Cash Flow from Operations | 129.25M | ||
| Effect of Exchange Rate Changes on Cash | -290.00K | ||
| Share Based Compensation | 9.88M | ||