Flowserve Corp financial data

Symbol
FLS on NYSE
Industry
Pumps & Pumping Equipment
Location
5215 N. O'connor Blvd., Suite 700, Irving, TX
State of incorporation
NY
Fiscal year end
December 31
Former names
DURCO INTERNATIONAL INC (to 5/15/1997), DURIRON CO INC (to 3/14/1997)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -2.05%
Quick Ratio 60.4 % -11.3%
Return On Equity 13.2 % +2.08%
Return On Assets 5.18 % +2.99%
Operating Margin 9.84 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +0.13%
Entity Public Float 2.64B USD +9.23%
Common Stock, Value, Issued 221M USD 0%
Weighted Average Number of Shares Outstanding, Basic 131M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.54B USD +8.3%
Operating Income (Loss) 447M USD +35.7%
Income Tax Expense (Benefit) 66.7M USD
Net Income (Loss) Attributable to Parent 268M USD +9.12%
Earnings Per Share, Basic 2.03 USD/shares +8.56%
Earnings Per Share, Diluted 2.03 USD/shares +8.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 546M USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 971M USD +11.8%
Inventory, Net 862M USD -5.85%
Assets, Current 2.87B USD +8.77%
Deferred Income Tax Assets, Net 216M USD +26.2%
Property, Plant and Equipment, Net 502M USD +2.05%
Operating Lease, Right-of-Use Asset 170M USD +8.68%
Intangible Assets, Net (Excluding Goodwill) 118M USD -3.71%
Goodwill 1.19B USD +2.08%
Other Assets, Noncurrent 209M USD -4.63%
Assets 5.27B USD +6.23%
Accounts Payable, Current 573M USD +19%
Employee-related Liabilities, Current 265M USD +50.6%
Accrued Liabilities, Current 472M USD +2.3%
Contract with Customer, Liability, Current 294M USD +8.68%
Liabilities, Current 1.44B USD +10.2%
Deferred Income Tax Liabilities, Net 1.34M USD -83.1%
Operating Lease, Liability, Noncurrent 158M USD +13.9%
Other Liabilities, Noncurrent 39.6M USD +25.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -639M USD +3.12%
Retained Earnings (Accumulated Deficit) 3.98B USD +4.13%
Stockholders' Equity Attributable to Parent 2.05B USD +9.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.11B USD +10%
Liabilities and Equity 5.27B USD +6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.3M USD +134%
Net Cash Provided by (Used in) Financing Activities -54.2M USD -23.7%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +17.4%
Common Stock, Shares Authorized 305M shares 0%
Common Stock, Shares, Issued 177M shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD +54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 612M USD +27.3%
Deferred Tax Assets, Valuation Allowance 348M USD -2.49%
Deferred Tax Assets, Gross 679M USD +3.75%
Operating Lease, Liability 171M USD -8.88%
Depreciation 19.3M USD +2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 288M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid 199M USD -9.42%
Operating Lease, Liability, Current 34M USD +7.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.3M USD -9.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.9M USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.3M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M USD -6.64%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD +1.52%
Unrecognized Tax Benefits 46.2M USD -7.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.3M USD -1.38%
Amortization of Intangible Assets 2.25M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 331M USD +11.2%
Interest Expense 65.7M USD +4.38%