COM:FLOWSERVE
Flowserve
- Stock
Last Close
60.05
22/11 21:00
Market Cap
6.21B
Beta: -
Volume Today
3.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 612.09M - | 611.72M 0.06% | 491.38M 19.67% | 412.09M 16.14% | 443.11M 7.53% | 418.89M 5.47% | 447.58M 6.85% | 440.20M 1.65% | 410.06M 6.85% | 476.75M 16.26% | 547.82M 14.91% | |
accumulated other comprehensive income loss | -211.96M - | -369.85M 74.49% | -529.81M 43.25% | -618.24M 16.69% | -499.12M 19.27% | -566.83M 13.57% | -575.96M 1.61% | -587.89M 2.07% | -556.38M 5.36% | -640.81M 15.18% | -631.66M 1.43% | |
cash and cash equivalents | 363.80M - | 450.35M 23.79% | 366.44M 18.63% | 367.16M 0.20% | 703.45M 91.59% | 619.68M 11.91% | 670.98M 8.28% | 1.10B 63.23% | 658.45M 39.88% | 434.97M 33.94% | 545.68M 25.45% | |
cash and short term investments | 363.80M - | 450.35M 23.79% | 366.44M 18.63% | 367.16M 0.20% | 703.45M 91.59% | 619.68M 11.91% | 670.98M 8.28% | 1.10B 63.23% | 658.45M 39.88% | 434.97M 33.94% | 545.68M 25.45% | |
common stock | 220.99M - | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | |
deferred revenue | 380.85M - | 325.63M 14.50% | 323.60M 0.62% | 262.34M 18.93% | 277.54M 5.79% | 202.46M 27.05% | 216.54M 6.96% | 194.23M 10.30% | 202.97M 4.50% | 256.96M 26.60% | 287.70M 11.96% | |
deferred revenue non current | 1.54M - | |||||||||||
deferrred tax liabilities non current | 1.33M - | |||||||||||
goodwill | 1.11B - | 1.07B 3.64% | 1.22B 14.69% | 1.21B 1.55% | 1.22B 1.09% | 1.20B 1.69% | 1.19B 0.39% | 1.22B 2.67% | 1.20B 2.32% | 1.17B 2.37% | 1.18B 1.21% | |
goodwill and intangible assets | 1.27B - | 1.21B 4.30% | 1.45B 19.71% | 1.42B 2.28% | 1.43B 0.61% | 1.39B 2.80% | 1.37B 1.04% | 1.39B 1.42% | 1.35B 3.19% | 1.30B 3.43% | 1.30B 0.14% | |
intangible assets | 160.55M - | 146.34M 8.85% | 228.78M 56.34% | 214.53M 6.23% | 210.05M 2.09% | 190.55M 9.28% | 180.81M 5.11% | 168.50M 6.81% | 152.46M 9.52% | 134.50M 11.78% | 122.25M 9.11% | |
inventory | 1.06B - | 995.56M 6.14% | 995.57M 0.00% | 919.25M 7.67% | 884.27M 3.81% | 633.87M 28.32% | 660.84M 4.25% | 667.23M 0.97% | 678.29M 1.66% | 803.20M 18.42% | 879.94M 9.55% | |
long term debt | 1.13B - | 1.10B 2.29% | 1.57B 42.57% | 1.49B 5.45% | 1.50B 0.97% | 1.41B 5.66% | 1.52B 7.26% | 1.89B 24.82% | 1.43B 24.58% | 1.38B 3.44% | 1.31B 5.32% | |
long term investments | 1.05M - | |||||||||||
net debt | 836.49M - | 704.57M 15.77% | 1.26B 79.52% | 1.20B 4.85% | 871.81M 27.56% | 863.36M 0.97% | 893.90M 3.54% | 842.87M 5.71% | 843.79M 0.11% | 1.03B 21.62% | 858.92M 16.30% | |
net receivables | 1.16B - | 1.08B 6.31% | 988.39M 8.69% | 894.75M 9.47% | 856.71M 4.25% | 1.02B 19.18% | 1.07B 4.65% | 1.03B 3.49% | 934.81M 9.35% | 1.10B 17.89% | 1.16B 5.44% | |
other assets | -1K - | |||||||||||
other current assets | 110.13M - | 106.89M 2.94% | 125.41M 17.33% | 150.20M 19.77% | 114.32M 23.89% | 108.58M 5.02% | 105.10M 3.20% | 110.64M 5.27% | 117.13M 5.87% | 110.71M 5.48% | 116.06M 4.83% | |
other current liabilities | 492.48M - | 481.40M 2.25% | 484.56M 0.65% | 418.35M 13.66% | 446.66M 6.77% | 391.41M 12.37% | 401.38M 2.55% | 463.22M 15.41% | 445.09M 3.91% | 427.58M 3.93% | 504.43M 17.97% | |
other liabilities | ||||||||||||
other non current assets | 185.43M - | 234.97M 26.71% | 234.60M 0.15% | 181.01M 22.84% | 199.72M 10.34% | 190.16M 4.79% | 227.19M 19.47% | 221.43M 2.53% | 258.31M 16.66% | 211.82M 18.00% | 218.47M 3.14% | |
other non current liabilities | 473.89M - | 452.51M 4.51% | 489.32M 8.13% | 410.17M 16.18% | 496.95M 21.16% | 459.69M 7.50% | 473.30M 2.96% | 516.09M 9.04% | 352.06M 31.78% | 309.53M 12.08% | 386.24M 24.78% | |
othertotal stockholders equity | -1.12B - | -1.34B 18.80% | -1.61B 20.71% | -1.59B 1.56% | -1.57B 0.97% | -1.55B 1.04% | -1.55B 0.28% | -1.56B 0.42% | -1.55B 0.37% | -1.53B 1.41% | -2.14B 39.90% | |
preferred stock | 631.66M - | |||||||||||
property plant equipment net | 716.29M - | 693.88M 3.13% | 758.43M 9.30% | 723.63M 4.59% | 671.80M 7.16% | 610.10M 9.18% | 758.39M 24.31% | 765.00M 0.87% | 709.79M 7.22% | 675.92M 4.77% | 662.59M 1.97% | |
retained earnings | 2.99B - | 3.42B 14.42% | 3.59B 5.02% | 3.63B 1.26% | 3.50B 3.53% | 3.54B 1.11% | 3.70B 4.31% | 3.66B 1.07% | 3.69B 0.95% | 3.77B 2.25% | 3.85B 2.13% | |
short term debt | 72.68M - | 53.13M 26.90% | 60.43M 13.75% | 85.36M 41.25% | 75.60M 11.44% | 68.22M 9.76% | 47.38M 30.55% | 43.98M 7.17% | 73.69M 67.53% | 81.86M 11.10% | 98.63M 20.48% | |
short term investments | ||||||||||||
tax assets | 19.53M - | 31.42M 60.85% | 26.26M 16.41% | 87.18M 231.93% | 51.97M 40.38% | 44.68M 14.03% | 54.88M 22.82% | 30.54M 44.35% | 44.05M 44.24% | 149.29M 238.92% | 218.36M 46.26% | |
tax payables | 37.45M - | 53.73M 43.47% | 56.49M 5.14% | 29.83M 47.20% | 42.69M 43.13% | 24.35M 42.96% | 38.16M 56.72% | 60.45M 58.38% | 67.97M 12.45% | 62.06M 8.69% | 50.52M 18.59% | |
total assets | 5.04B - | 4.97B 1.36% | 5.10B 2.73% | 4.74B 7.07% | 4.91B 3.54% | 4.62B 5.99% | 4.92B 6.57% | 5.31B 8.03% | 4.75B 10.63% | 4.79B 0.86% | 5.11B 6.64% | |
total current assets | 2.85B - | 2.79B 1.87% | 2.63B 5.81% | 2.33B 11.42% | 2.56B 9.75% | 2.38B 6.86% | 2.51B 5.13% | 2.90B 15.92% | 2.39B 17.75% | 2.45B 2.61% | 2.70B 10.31% | |
total current liabilities | 1.56B - | 1.47B 5.53% | 1.36B 7.60% | 1.18B 13.37% | 1.24B 5.50% | 1.08B 13.03% | 1.11B 2.95% | 1.14B 2.58% | 1.13B 0.86% | 1.24B 9.84% | 1.44B 15.72% | |
total debt | 1.20B - | 1.15B 3.78% | 1.63B 41.25% | 1.57B 3.72% | 1.58B 0.30% | 1.48B 5.85% | 1.56B 5.52% | 1.94B 23.85% | 1.50B 22.49% | 1.46B 2.73% | 1.40B 3.87% | |
total investments | 1.05M - | |||||||||||
total liabilities | 3.16B - | 3.03B 4.22% | 3.42B 13.02% | 3.07B 10.13% | 3.24B 5.40% | 2.96B 8.77% | 3.10B 5.01% | 3.55B 14.44% | 2.91B 18.00% | 2.93B 0.67% | 3.13B 6.88% | |
total liabilities and stockholders equity | 5.04B - | 4.97B 1.36% | 5.10B 2.73% | 4.74B 7.07% | 4.91B 3.54% | 4.62B 5.99% | 4.92B 6.57% | 5.31B 8.03% | 4.75B 10.63% | 4.79B 0.86% | 5.11B 6.64% | |
total non current assets | 2.19B - | 2.17B 0.71% | 2.47B 13.72% | 2.41B 2.45% | 2.35B 2.47% | 2.23B 5.04% | 2.41B 8.11% | 2.41B 0.16% | 2.36B 2.04% | 2.34B 0.91% | 2.40B 2.79% | |
total non current liabilities | 1.60B - | 1.55B 2.95% | 2.06B 32.55% | 1.90B 8.00% | 2.00B 5.34% | 1.87B 6.11% | 1.99B 6.20% | 2.41B 21.07% | 1.78B 26.12% | 1.69B 5.15% | 1.70B 0.37% | |
total stockholders equity | 1.87B - | 1.93B 3.27% | 1.67B 13.72% | 1.65B 1.09% | 1.65B 0.39% | 1.64B 0.74% | 1.79B 9.01% | 1.73B 3.23% | 1.80B 4.15% | 1.82B 1.15% | 1.94B 6.09% |
All numbers in USD (except ratios and percentages)