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
New York
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 - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -1.91%
Quick Ratio 62.8 % -8.1%
Return On Equity 12.9 % +0.08%
Return On Assets 5.01 % +0.6%
Operating Margin 9.19 % +28.9%

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 132M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.5B USD +13.4%
Operating Income (Loss) 414M USD +46.1%
Income Tax Expense (Benefit) 36.8M USD +11.9%
Net Income (Loss) Attributable to Parent 256M USD +7.53%
Earnings Per Share, Basic 1.94 USD/shares +7.18%
Earnings Per Share, Diluted 1.94 USD/shares +7.18%

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 1.03B USD +16.2%
Inventory, Net 851M USD -6.89%
Assets, Current 2.82B USD +9.17%
Deferred Income Tax Assets, Net 215M USD +35.3%
Property, Plant and Equipment, Net 492M USD -1.64%
Operating Lease, Right-of-Use Asset 158M USD -4.01%
Intangible Assets, Net (Excluding Goodwill) 117M USD -6.37%
Goodwill 1.17B USD -0.56%
Other Assets, Noncurrent 196M USD -8.7%
Assets 5.16B USD +4.97%
Accounts Payable, Current 557M USD +13.1%
Employee-related Liabilities, Current 265M USD +50.6%
Accrued Liabilities, Current 458M USD +3.66%
Contract with Customer, Liability, Current 293M USD +8.76%
Liabilities, Current 1.41B USD +8.84%
Deferred Income Tax Liabilities, Net 1.34M USD -83.1%
Operating Lease, Liability, Noncurrent 145M USD -0.85%
Other Liabilities, Noncurrent 39.6M USD +25.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -690M USD -10.6%
Retained Earnings (Accumulated Deficit) 3.95B USD +3.86%
Stockholders' Equity Attributable to Parent 1.97B USD +4.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD +4.91%
Liabilities and Equity 5.16B USD +4.97%

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 515M USD +21.8%
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 190M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 199M USD -9.42%
Operating Lease, Liability, Current 31.7M USD -2.27%
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 66.4M USD +16%