Flowserve Corporation (FLS) Financials
FLS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.1 billion | 3.1 billion |
2023-09-30 | 5.0 billion | 3.1 billion |
2023-06-30 | 4.9 billion | 3.0 billion |
2023-03-31 | 4.9 billion | 3.0 billion |
FLS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 174.8 million | 5.7 million |
2023-09-30 | 65.1 million | 6.2 million |
2023-06-30 | 7.2 million | 5.9 million |
2023-03-31 | 11.3 million | 10.0 million |
FLS Net Income
Date | Net Income |
---|---|
2023-12-31 | 67.4 million |
2023-09-30 | 52.6 million |
2023-06-30 | 55.2 million |
2023-03-31 | 30.0 million |
FLS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 545.7 million | - | 171.0 million |
2023-09-30 | 480.5 million | 1.3 billion | 170.6 million |
2023-06-30 | 422.8 million | 1.2 billion | 178.7 million |
2023-03-31 | 404.7 million | 1.2 billion | 183.2 million |
FLS Shares Outstanding
FLS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.8 million | 48.7 million | 234.7 million | - |
2023-09-30 | 15.7 million | - | 252.1 million | - |
2023-06-30 | 16.6 million | - | 230.1 million | - |
2023-03-31 | 15.3 million | - | 244.3 million | - |
FLS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 825.6 million |
2023-09-30 | 1.1 billion | 777.0 million |
2023-06-30 | 1.1 billion | 757.6 million |
2023-03-31 | 980.3 million | 683.5 million |
FLS
Price: $47.24
Dividend Yield: 0.02%
Forward Dividend Yield: 1.78%
Payout Ratio: 44.92%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 22.98
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 433400
Ebitda: 112.5 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 1.30%
DGR5: 1.04%
DGR10: 4.97%