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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Flowserve Corporation
Flowserve Corporation
FLS
Valuace
26
Růst
78
Zdraví
82
Cena
$ 75.99
Dnes
+0.55 (0.72%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,729.34,729.34,557.84,320.63,615.13,541.13,728.13,944.93,832.73,660.83,991.54,561.04,877.94,954.64,751.34,510.24,032.0
Cost of Revenues3,107.13,147.23,092.03,022.72,620.82,491.32,611.42,649.52,644.82,575.52,759.93,073.73,163.33,266.53,170.42,996.62,622.3
Gross Profit1,622.21,582.11,465.81,297.8994.31,049.71,116.81,295.41,187.81,085.41,231.61,487.31,714.61,688.11,581.01,513.61,409.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,222.21,174.41,188.11,144.51,180.31,133.11,156.91,087.51,165.21,094.7
Cost of Revenues796.8768.7776.4765.2796.7769.2783.3742.8825.6777.0
Gross Profit425.4405.8411.7379.3383.7363.9373.6344.6339.5317.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0961.2815.5797.1878.2899.8943.7903.9965.3971.6936.9966.8922.1914.1845.0
Depreciation & Amortization72.795.585.683.794.464.694.795.3112.5118.5116.8127.1110.3106.4107.2104.8101.3
Total Operating Expenses1,053.31,044.6950.4964.3815.5797.1878.2899.8943.7903.9965.3971.6936.9966.8922.1895.0845.0
Operating Income568.8537.5515.4333.6197.2270.8250.3406.0247.5335.4277.5525.6789.8760.3675.8618.7581.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.048.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0234.7252.1
Depreciation & Amortization0.024.423.924.422.421.020.721.620.720.5
Total Operating Expenses240.6300.6267.7244.5243.6255.2238.9226.9234.7252.1
Operating Income184.8105.2144.0134.9140.1108.7134.7117.7109.570.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.67.65.47.04.02.84.28.46.53.42.82.11.71.41.01.61.6
Interest Expense77.777.769.366.946.257.657.455.058.259.760.165.360.354.443.536.234.3
Other Expense-43.4-12.1-129.3-109.8-42.8-137.2-63.5-64.2-16.2137.814.5-30.314.124.7-4.73.7-1.7
IBT525.4525.4386.2223.8154.4133.6186.8341.9176.3263.0223.4422.2733.2693.0611.6587.8530.3
Income Tax Expense155.6155.684.918.6-43.6-2.660.080.151.2258.775.3148.9208.3204.7160.8158.5141.6
Net Income346.2346.2282.8186.7188.7125.9116.3253.7119.72.7145.1267.7518.8485.5448.3428.6388.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.50.82.51.71.61.41.21.21.52.1
Interest Expense19.618.720.319.220.516.616.915.316.917.3
Other Expense-178.0212.4-40.1-37.7-34.4-26.6-34.4-19.7-38.0-28.8
IBT6.8317.5103.997.2105.782.1100.398.171.441.4
Income Tax Expense28.593.715.617.722.218.723.820.14.0-11.2
Net Income-29.0219.681.873.977.558.472.674.262.646.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.42$1.45$0.97$0.89$1.94$0.91$0.02$1.02$1.94$3.75$3.43$2.86$2.57$2.32
EPS Diluted$0.00$0.00$0.00$1.42$1.44$0.96$0.89$1.93$0.91$0.02$1.01$1.93$3.72$3.41$2.84$2.55$2.29
Shares Outstanding127.3130.0131.5131.5130.6130.3130.4131.0130.8130.6130.4133.1136.9141.6156.8166.6167.3
Diluted Shares Outstanding128.4131.0132.4131.9131.3130.9131.1131.7131.3131.2131.0133.8137.8142.4158.0168.3169.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.35
Shares Outstanding127.3130.3130.8131.6131.5131.4131.7131.5131.2131.2
Diluted Shares Outstanding128.4131.2131.6132.7132.4132.2132.4132.4132.1132.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents515.1675.4545.7435.0658.51,095.3671.0619.7703.4367.2366.4450.4363.8304.3337.4557.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments515.1675.4545.7435.0658.51,095.3671.0619.7703.4367.2366.4450.4363.8304.3337.4557.6
Accounts Receivable1,319.31,275.61,162.11,102.1934.81,031.21,068.51,021.0856.7894.7988.41,082.41,155.31,103.71,060.2839.6
Inventory851.3837.3879.9803.2678.3667.2660.8633.9884.3919.3995.6995.61,060.71,086.71,008.4886.7
Other Current Assets130.1116.2116.1110.7117.1110.6105.1108.6114.3150.2125.4106.9110.194.5222.4239.9
Total Current Assets2,815.82,904.52,703.82,451.02,388.72,904.32,505.42,383.12,558.72,331.42,631.82,794.22,847.42,740.22,628.42,523.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents833.8629.2540.8675.4611.7515.1532.0545.7480.5422.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments833.8629.2540.8675.4611.7515.1532.0545.7480.5422.8
Accounts Receivable1,394.21,389.21,355.91,275.61,270.71,319.31,201.41,162.11,114.01,115.5
Inventory847.7864.5841.5837.3862.5851.3883.3879.9916.1914.3
Other Current Assets89.0121.1126.7116.2124.9130.1149.8116.1128.0126.8
Total Current Assets3,164.83,004.02,864.92,904.52,869.82,815.82,766.62,703.82,638.52,579.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment649.7699.1662.6675.9709.8765.0758.4610.1671.8723.6758.4693.9716.3654.2598.7581.2
Goodwill1,170.61,286.31,182.21,168.11,196.51,224.91,193.01,197.61,218.21,205.11,224.01,067.31,107.61,053.91,045.11,012.5
Intangible Assets117.2188.6122.2134.5152.5168.5180.8190.6210.0214.5228.8146.3160.5150.1163.5147.1
Long-Term Investments0.90.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets195.4199.6219.5211.8258.3221.4227.2190.2199.7181.0234.6235.0185.4185.9169.1170.9
Total Long-Term Assets2,348.72,596.32,404.92,339.72,361.12,410.32,414.32,233.12,351.72,411.42,472.12,173.92,189.42,070.71,994.31,936.2
Total Assets5,164.55,500.85,108.74,790.64,749.85,314.74,919.64,616.34,910.54,742.85,103.94,968.05,036.74,811.04,622.64,459.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment727.8721.5704.2699.1672.8649.7662.7662.6649.1664.5
Goodwill1,343.41,337.71,303.11,286.31,188.61,170.61,173.41,182.21,164.41,177.1
Intangible Assets177.5182.5184.7188.6118.0117.2119.4122.2122.5125.2
Long-Term Investments1.10.60.40.91.10.90.71.11.00.5
Other Long-Term Assets230.6212.1206.1199.6208.0195.4212.1218.5218.3214.5
Total Long-Term Assets2,665.52,678.52,618.42,596.32,404.82,348.72,383.32,404.92,326.72,340.6
Total Assets5,830.35,682.55,483.35,500.85,274.65,164.55,149.95,108.74,965.24,920.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable557.1545.3547.8476.7410.1440.2447.6418.9443.1412.1491.4611.7612.1616.9597.3571.0
Short-Term Debt98.177.6131.081.973.744.047.468.275.685.460.453.172.759.553.651.5
Other Current Liabilities457.7504.2628.7427.6445.1463.2401.4391.4446.7418.4484.6481.4492.5479.7819.4833.9
Current Liabilities1,406.31,468.11,438.61,243.21,131.81,141.61,112.91,081.01,242.91,178.11,360.01,471.91,558.11,590.61,470.31,456.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable600.9573.4537.8545.3572.8557.1549.5547.8481.3492.6
Short-Term Debt81.478.377.977.6100.998.198.1131.0124.6120.7
Other Current Liabilities542.7495.4481.9504.2472.5457.7547.4444.2403.1379.7
Current Liabilities1,504.81,430.41,382.31,468.11,440.41,406.31,474.21,438.61,306.81,292.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,211.61,610.01,292.71,379.31,428.61,894.21,517.51,414.81,499.71,485.31,570.81,101.81,127.6869.1451.6476.2
Capital Leases145.0183.4171.0187.7199.4211.2187.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability145.01.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,148.23,449.13,133.72,932.02,912.43,551.93,103.72,955.53,239.53,073.63,420.13,026.23,159.62,916.52,344.42,346.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,589.71,589.51,602.01,610.01,331.01,356.61,297.11,292.71,382.41,369.9
Capital Leases189.2182.3184.5183.4192.2145.0144.7171.0170.6178.7
Def. Tax Liability0.00.00.01.80.00.00.01.3-1.0-7.6
Total Liabilities3,505.93,403.53,354.03,449.13,169.03,148.23,153.73,133.73,051.92,998.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock221.0221.0221.0221.0221.0221.0221.0221.0221.0221.0221.0221.0221.073.773.773.7
Retained Earnings3,945.64,025.83,854.73,774.23,691.03,656.43,695.93,543.03,503.93,632.23,587.13,415.72,985.42,579.32,205.51,848.7
Comprehensive Income-681.8-733.3-631.7-640.8-556.4-587.9-576.0-566.8-499.1-618.2-529.8-369.8-212.0-213.4-216.1-150.5
Total Common Equity1,970.12,007.71,936.11,825.01,804.31,732.51,790.41,642.31,654.61,648.21,666.51,931.61,870.41,890.22,269.82,103.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock221.0221.0221.0221.0221.0221.0221.0221.0221.0221.0
Retained Earnings4,318.04,125.74,071.74,025.83,976.03,945.63,900.93,854.73,818.43,799.0
Comprehensive Income-590.5-576.8-693.5-741.4-631.0-681.8-659.5-631.7-651.8-615.9
Total Common Equity2,264.22,223.12,079.82,007.72,054.31,970.11,954.01,936.11,874.11,884.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,454.81,687.61,404.61,461.21,502.21,938.11,564.91,483.01,575.31,570.61,631.31,154.91,200.3928.6505.2527.7
Book Value2,016.32,051.71,975.11,858.61,837.31,762.81,816.01,660.81,671.01,669.21,683.71,941.81,877.11,894.52,278.22,113.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt60.256.049.544.051.246.342.239.039.237.6
Book Value2,264.22,223.12,079.82,007.72,054.31,970.11,954.01,936.11,874.11,884.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income266.9346.2301.2205.2198.0136.2126.8261.8125.14.3148.1273.3524.9488.3450.8429.2388.7
Depreciation & Amortization83.495.585.683.791.099.8100.8104.5112.5118.5116.8127.1110.3106.4107.2104.8101.3
Stock-Based Compensation29.338.330.527.825.529.527.323.919.922.830.234.842.735.835.432.132.4
Change Working Capital-77.328.5-29.126.4-326.8-91.334.7-66.2-104.7158.4-147.1-84.2-124.5-99.5-47.3-339.6-147.8
Change In Accounts Receivable-171.7-12.6-100.74.7-152.0-8.745.62.9-25.460.237.750.4-79.7-53.8-35.1-243.1-52.0
Change In Accounts Payable60.3-28.9-12.353.179.0-19.5-22.614.4-4.812.4-69.8-113.650.8-12.318.245.870.7
Change In Inventories43.086.738.9-59.8-147.5-32.115.3-31.1-29.348.630.9-26.2-35.528.6-72.7-139.8-52.9
Other Non-cash Items328.7-50.637.245.5109.2167.183.0-4.322.9-43.997.666.813.3-74.9-4.5-21.8-46.7
Cash from Operations324.90.00.0325.8-40.0250.1310.5312.7190.8311.1227.6417.1571.0487.8517.1218.2355.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.0223.988.279.583.563.376.577.967.452.6
Depreciation & Amortization0.024.423.924.422.421.020.721.620.720.5
Stock-Based Compensation0.07.010.28.75.97.28.78.75.76.2
Change Working Capital55.7124.430.7-155.173.086.3-141.4-47.1106.34.9
Change In Accounts Receivable48.725.58.6-60.119.062.1-134.1-47.73.26.9
Change In Accounts Payable-60.041.66.4-16.9-37.010.39.35.151.2-5.2
Change In Inventories60.012.55.48.835.9-0.715.1-11.554.8-15.4
Other Non-cash Items-28.3-24.31.1-7.412.60.622.71.249.2-17.7
Cash from Operations0.00.00.00.00.00.00.00.0194.680.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.8-70.9-81.0-67.4-76.3-54.9-57.4-66.2-84.0-61.6-89.7-181.9-132.6-139.1-135.5-108.0-102.0
Acquisitions-0.3-65.9-308.4-3.3-0.2-7.20.00.0-3.7232.8-5.1-353.746.8-30.6-7.8-90.5-199.4
Investments-3.30.00.00.00.00.00.00.00.00.00.00.00.046.20.00.0102.0
Sales of Investment1.20.00.00.066.00.00.00.00.00.00.00.00.0-13.00.00.03.7
Other Investing Activities0.30.00.02.14.42.715.742.36.25.43.310.21.7-31.616.94.3-91.0
Cash from Investing-65.80.00.0-68.6-6.1-59.5-41.7-23.8-81.5176.6-91.5-525.3-84.1-168.0-126.4-194.2-286.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.4-17.2-16.6-11.7-28.9-23.9-14.7-13.6-19.8-15.7
Acquisitions-55.40.00.00.0-305.9-0.20.00.02.10.0
Investments0.00.00.00.00.00.00.00.0-3.30.0
Sales of Investment0.00.00.00.00.00.00.00.01.20.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.40.1
Cash from Investing0.00.00.00.00.00.00.00.0-20.2-15.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-194.00.00.0-40.0-77.5-1,251.0-191.3-180.0-60.0-60.0-60.0-45.0-40.0-25.0-955.0-25.0-544.0
Debt Issued169.11,687.6283.0-16.636.5815.1564.5261.8-32.264.6-0.6521.3-5.4296.71,378.42.51,071.7
Issuance of Common Stock0.00.00.00.00.0798.3498.375.00.00.00.0526.30.0298.61,373.12.1508.3
Repurchase of Common Stock-16.2-254.9-20.1-6.20.0-17.5-32.1-15.00.00.00.0-303.7-246.5-458.3-771.9-150.0-46.0
Dividends Paid-107.70.00.0-105.0-104.5-104.6-104.2-99.6-99.4-99.2-97.7-93.7-85.1-76.9-73.8-69.6-64.1
Other Financing Activities-7.60.00.0-8.132.0-24.8-23.2-10.1-13.9-26.126.9-22.74.05.8-1.33.52.8
Cash from Financing-157.40.00.0-153.0-150.0-599.7147.6-229.7-173.3-185.4-130.861.3-367.7-255.8-428.9-239.0-142.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-94.625.0
Debt Issued1,671.23.3-12.1-7.7255.7-22.959.6-9.51.043.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-56.9-52.8-31.7-21.10.0-3.9-13.6-2.50.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-26.2-26.2
Other Financing Activities0.00.00.00.00.00.00.00.00.01.4
Cash from Financing0.00.00.00.00.00.00.00.0-120.90.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash92.284.7129.8110.7-223.5-436.8424.351.3-83.8336.30.7-83.986.559.6-33.1-220.2-96.7
Closing Cash Balance515.1760.2675.4545.7435.0658.51,095.3671.0619.7703.4367.2366.4450.4363.8304.3337.4557.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-73.7204.688.4-134.663.796.7-16.9-13.765.257.6
Closing Cash Balance760.2833.8629.2540.8675.4611.7515.1532.0545.7480.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow261.1435.0344.3258.4-116.3195.2253.1246.6106.8249.5137.9235.2438.3348.7381.6110.2253.8
Real Free Cash Flow231.8396.7313.8230.6-141.8165.7225.9222.786.9226.6107.7200.4395.7312.9346.278.2221.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.6384.7137.5-61.7168.5154.6-27.548.6174.865.1
Real Free Cash Flow-25.6377.7127.4-70.3162.6147.4-36.240.0169.158.9
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