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Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Flowserve Pump Division (FPD) and Flow Control Division (FCD) segments. The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services; and equipment services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines and in the oil and gas production and process markets. The FCD segment provides engineered and industrial valve and automation systems, including isolation and control valves, actuation, controls, and related equipment; and equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and multi-phase fluids. It primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas. more
Time Frame | FLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.91% | 2.85% | 2.05% |
1-Month Return | 9.63% | 5.6% | 1.43% |
3-Month Return | 22.01% | 4.35% | 5.3% |
6-Month Return | 29.48% | 15% | 12.75% |
1-Year Return | 59.8% | 25.9% | 25.72% |
3-Year Return | 95.01% | 39.19% | 38.66% |
5-Year Return | 32.78% | 69.56% | 85.64% |
10-Year Return | 14.88% | 152.71% | 197.6% |
Time Frame | FLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 60.38% | 332.88% | 188.09% |
1-Month Return | 206.06% | 94.05% | 18.86% |
3-Month Return | 124.07% | 18.85% | 23.30% |
6-Month Return | 68.86% | 32.76% | 27.55% |
1-Year Return | 59.80% | 25.90% | 25.72% |
3-Year Return | 24.94% | 11.65% | 11.51% |
5-Year Return | 5.83% | 11.14% | 13.17% |
10-Year Return | 1.40% | 9.71% | 11.52% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.94B | 3.73B | 3.54B | 3.62B | 4.32B | [{"date":"2019-12-31","value":91.3,"profit":true},{"date":"2020-12-31","value":86.29,"profit":true},{"date":"2021-12-31","value":81.96,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.65B | 2.61B | 2.49B | 2.62B | 3.02B | [{"date":"2019-12-31","value":87.65,"profit":true},{"date":"2020-12-31","value":86.39,"profit":true},{"date":"2021-12-31","value":82.42,"profit":true},{"date":"2022-12-31","value":86.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.30B | 1.12B | 1.05B | 994.29M | 1.30B | [{"date":"2019-12-31","value":99.81,"profit":true},{"date":"2020-12-31","value":86.05,"profit":true},{"date":"2021-12-31","value":80.88,"profit":true},{"date":"2022-12-31","value":76.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 32.84% | 29.96% | 29.64% | 27.50% | 30.04% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.22,"profit":true},{"date":"2021-12-31","value":90.28,"profit":true},{"date":"2022-12-31","value":83.76,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true}] |
Operating Expenses | 899.81M | 878.25M | 797.08M | 815.54M | 964.29M | [{"date":"2019-12-31","value":93.31,"profit":true},{"date":"2020-12-31","value":91.08,"profit":true},{"date":"2021-12-31","value":82.66,"profit":true},{"date":"2022-12-31","value":84.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 406.04M | 250.28M | 270.76M | 197.22M | 333.55M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":61.64,"profit":true},{"date":"2021-12-31","value":66.68,"profit":true},{"date":"2022-12-31","value":48.57,"profit":true},{"date":"2023-12-31","value":82.15,"profit":true}] |
Total Non-Operating Income/Expense | (110.76M) | (101.20M) | (192.02M) | (85.13M) | (169.74M) | [{"date":"2019-12-31","value":-11076100000,"profit":false},{"date":"2020-12-31","value":-10119600000,"profit":false},{"date":"2021-12-31","value":-19202400000,"profit":false},{"date":"2022-12-31","value":-8512700000,"profit":false},{"date":"2023-12-31","value":-16973600000,"profit":false}] |
Pre-Tax Income | 341.85M | 186.81M | 133.59M | 154.38M | 223.75M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":54.65,"profit":true},{"date":"2021-12-31","value":39.08,"profit":true},{"date":"2022-12-31","value":45.16,"profit":true},{"date":"2023-12-31","value":65.45,"profit":true}] |
Income Taxes | 80.07M | 60.03M | (2.59M) | (43.64M) | 18.56M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.97,"profit":true},{"date":"2021-12-31","value":-3.24,"profit":false},{"date":"2022-12-31","value":-54.5,"profit":false},{"date":"2023-12-31","value":23.18,"profit":true}] |
Income After Taxes | 261.78M | 126.78M | 136.18M | 198.01M | 205.19M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.43,"profit":true},{"date":"2021-12-31","value":52.02,"profit":true},{"date":"2022-12-31","value":75.64,"profit":true},{"date":"2023-12-31","value":78.38,"profit":true}] |
Income From Continuous Operations | 253.37M | 122.61M | 133.42M | 198.01M | 205.19M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.39,"profit":true},{"date":"2021-12-31","value":52.66,"profit":true},{"date":"2022-12-31","value":78.15,"profit":true},{"date":"2023-12-31","value":80.98,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 253.67M | 130.42M | 125.95M | 188.69M | 186.74M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.41,"profit":true},{"date":"2021-12-31","value":49.65,"profit":true},{"date":"2022-12-31","value":74.38,"profit":true},{"date":"2023-12-31","value":73.62,"profit":true}] |
EPS (Diluted) | 2.20 | 1.77 | 1.39 | 1.09 | 2.10 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.45,"profit":true},{"date":"2021-12-31","value":63.18,"profit":true},{"date":"2022-12-31","value":49.55,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.49%) | (5.02%) | 2.09% | 19.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.15,"profit":false},{"date":"2021-12-31","value":-25.71,"profit":false},{"date":"2022-12-31","value":10.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (1.44%) | (4.60%) | 5.20% | 15.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.38,"profit":false},{"date":"2021-12-31","value":-29.97,"profit":false},{"date":"2022-12-31","value":33.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (13.79%) | (6.00%) | (5.28%) | 30.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.16,"profit":false},{"date":"2021-12-31","value":-19.66,"profit":false},{"date":"2022-12-31","value":-17.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (8.78%) | (1.04%) | (7.22%) | 9.22% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-95.23,"profit":false},{"date":"2021-12-31","value":-11.26,"profit":false},{"date":"2022-12-31","value":-78.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (2.40%) | (9.24%) | 2.32% | 18.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.14,"profit":false},{"date":"2021-12-31","value":-50.67,"profit":false},{"date":"2022-12-31","value":12.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (38.36%) | 8.18% | (27.16%) | 69.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.49,"profit":false},{"date":"2021-12-31","value":11.84,"profit":true},{"date":"2022-12-31","value":-39.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (8.64%) | 89.75% | (55.67%) | 99.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.69,"profit":false},{"date":"2021-12-31","value":90.3,"profit":true},{"date":"2022-12-31","value":-56.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (45.35%) | (28.49%) | 15.56% | 44.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-100.92,"profit":false},{"date":"2021-12-31","value":-63.4,"profit":false},{"date":"2022-12-31","value":34.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (25.03%) | (104.32%) | 1582.31% | (142.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.58,"profit":false},{"date":"2021-12-31","value":-6.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.01,"profit":false}] |
Income After Taxes | - | (51.57%) | 7.42% | 45.40% | 3.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-113.58,"profit":false},{"date":"2021-12-31","value":16.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.98,"profit":true}] |
Income From Continuous Operations | - | (51.61%) | 8.82% | 48.42% | 3.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-106.59,"profit":false},{"date":"2021-12-31","value":18.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.48,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (48.59%) | (3.43%) | 49.81% | (1.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.54,"profit":false},{"date":"2021-12-31","value":-6.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.07,"profit":false}] |
EPS (Diluted) | - | (19.55%) | (21.47%) | (21.58%) | 92.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.09,"profit":false},{"date":"2021-12-31","value":-23.17,"profit":false},{"date":"2022-12-31","value":-23.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.09B | 1.17B | 1.09B | 1.16B | 1.13B | [{"date":"2023-09-30","value":93.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true}] |
Cost of Revenue | 777.02M | 825.63M | 742.84M | 783.27M | 769.21M | [{"date":"2023-09-30","value":94.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.97,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":93.17,"profit":true}] |
Gross Profit | 317.69M | 339.54M | 344.64M | 373.62M | 363.88M | [{"date":"2023-09-30","value":85.03,"profit":true},{"date":"2023-12-31","value":90.88,"profit":true},{"date":"2024-03-31","value":92.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.39,"profit":true}] |
Gross Margin | 29.02% | 29.14% | 31.69% | 32.29% | 32.11% | [{"date":"2023-09-30","value":89.86,"profit":true},{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true}] |
Operating Expenses | 252.06M | 234.75M | 226.92M | 238.89M | 259.02M | [{"date":"2023-09-30","value":97.31,"profit":true},{"date":"2023-12-31","value":90.63,"profit":true},{"date":"2024-03-31","value":87.61,"profit":true},{"date":"2024-06-30","value":92.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 70.26M | 109.46M | 117.72M | 134.72M | 103.19M | [{"date":"2023-09-30","value":52.15,"profit":true},{"date":"2023-12-31","value":81.25,"profit":true},{"date":"2024-03-31","value":87.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.6,"profit":true}] |
Total Non-Operating Income/Expense | (24.22M) | (53.46M) | (29.17M) | (36.75M) | (36.29M) | [{"date":"2023-09-30","value":-2422200000,"profit":false},{"date":"2023-12-31","value":-5345700000,"profit":false},{"date":"2024-03-31","value":-2917000000,"profit":false},{"date":"2024-06-30","value":-3674900000,"profit":false},{"date":"2024-09-30","value":-3628800000,"profit":false}] |
Pre-Tax Income | 41.41M | 71.44M | 98.06M | 100.30M | 82.09M | [{"date":"2023-09-30","value":41.28,"profit":true},{"date":"2023-12-31","value":71.22,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.84,"profit":true}] |
Income Taxes | (11.19M) | 3.99M | 20.14M | 23.85M | 18.74M | [{"date":"2023-09-30","value":-46.91,"profit":false},{"date":"2023-12-31","value":16.74,"profit":true},{"date":"2024-03-31","value":84.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.58,"profit":true}] |
Income After Taxes | 52.59M | 67.44M | 77.92M | 76.45M | 63.35M | [{"date":"2023-09-30","value":67.5,"profit":true},{"date":"2023-12-31","value":86.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":81.31,"profit":true}] |
Income From Continuous Operations | 52.59M | 67.44M | 77.92M | 76.45M | 63.35M | [{"date":"2023-09-30","value":67.5,"profit":true},{"date":"2023-12-31","value":86.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":81.31,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 46.16M | 62.62M | 74.22M | 72.62M | 58.38M | [{"date":"2023-09-30","value":62.19,"profit":true},{"date":"2023-12-31","value":84.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":78.66,"profit":true}] |
EPS (Diluted) | 0.50 | 0.68 | 0.58 | 0.73 | 0.69 | [{"date":"2023-09-30","value":68.49,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-03-31","value":79.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.52,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 6.44% | (6.67%) | 6.38% | (2.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-103.61,"profit":false},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":-31.97,"profit":false}] |
Cost of Revenue | - | 6.26% | (10.03%) | 5.44% | (1.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-160.3,"profit":false},{"date":"2024-06-30","value":87.01,"profit":true},{"date":"2024-09-30","value":-28.71,"profit":false}] |
Gross Profit | - | 6.88% | 1.50% | 8.41% | (2.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.8,"profit":true},{"date":"2024-03-31","value":17.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31,"profit":false}] |
Gross Margin | - | 0.41% | 8.75% | 1.90% | (0.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.74,"profit":true},{"date":"2024-09-30","value":-6.4,"profit":false}] |
Operating Expenses | - | (6.87%) | (3.33%) | 5.27% | 8.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.54,"profit":false},{"date":"2024-03-31","value":-39.54,"profit":false},{"date":"2024-06-30","value":62.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 55.81% | 7.54% | 14.45% | (23.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.51,"profit":true},{"date":"2024-06-30","value":25.89,"profit":true},{"date":"2024-09-30","value":-41.94,"profit":false}] |
Total Non-Operating Income/Expense | - | 120.70% | (45.43%) | 25.98% | (1.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.64,"profit":false},{"date":"2024-06-30","value":21.53,"profit":true},{"date":"2024-09-30","value":-1.04,"profit":false}] |
Pre-Tax Income | - | 72.52% | 37.27% | 2.29% | (18.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.39,"profit":true},{"date":"2024-06-30","value":3.15,"profit":true},{"date":"2024-09-30","value":-25.04,"profit":false}] |
Income Taxes | - | (135.68%) | 404.69% | 18.39% | (21.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.54,"profit":true},{"date":"2024-09-30","value":-5.29,"profit":false}] |
Income After Taxes | - | 28.24% | 15.53% | (1.88%) | (17.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.98,"profit":true},{"date":"2024-06-30","value":-6.65,"profit":false},{"date":"2024-09-30","value":-60.7,"profit":false}] |
Income From Continuous Operations | - | 28.24% | 15.53% | (1.88%) | (17.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.98,"profit":true},{"date":"2024-06-30","value":-6.65,"profit":false},{"date":"2024-09-30","value":-60.7,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 35.66% | 18.53% | (2.16%) | (19.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.96,"profit":true},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2024-09-30","value":-54.96,"profit":false}] |
EPS (Diluted) | - | 36.00% | (14.71%) | 25.86% | (5.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.85,"profit":false},{"date":"2024-06-30","value":71.84,"profit":true},{"date":"2024-09-30","value":-15.22,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.51B | 2.90B | 2.39B | 2.45B | 2.70B | [{"date":"2019-12-31","value":86.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":93.09,"profit":true}] |
Non-current Assets | 2.41B | 2.41B | 2.36B | 2.34B | 2.40B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.84,"profit":true},{"date":"2021-12-31","value":97.8,"profit":true},{"date":"2022-12-31","value":96.91,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true}] |
Total Assets | 4.92B | 5.31B | 4.75B | 4.79B | 5.11B | [{"date":"2019-12-31","value":92.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.37,"profit":true},{"date":"2022-12-31","value":90.14,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.11B | 1.14B | 1.13B | 1.24B | 1.44B | [{"date":"2019-12-31","value":77.36,"profit":true},{"date":"2020-12-31","value":79.36,"profit":true},{"date":"2021-12-31","value":78.68,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.99B | 2.41B | 1.78B | 1.69B | 1.70B | [{"date":"2019-12-31","value":82.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.88,"profit":true},{"date":"2022-12-31","value":70.07,"profit":true},{"date":"2023-12-31","value":70.33,"profit":true}] |
Total Liabilities | 3.10B | 3.55B | 2.91B | 2.93B | 3.13B | [{"date":"2019-12-31","value":87.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82,"profit":true},{"date":"2022-12-31","value":82.55,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 3.70B | 3.66B | 3.69B | 3.77B | 3.85B | [{"date":"2019-12-31","value":95.88,"profit":true},{"date":"2020-12-31","value":94.86,"profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":97.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (1.55B) | (1.56B) | (1.55B) | (1.53B) | (1.51B) | [{"date":"2019-12-31","value":-155053800000,"profit":false},{"date":"2020-12-31","value":-155708200000,"profit":false},{"date":"2021-12-31","value":-155132000000,"profit":false},{"date":"2022-12-31","value":-152939800000,"profit":false},{"date":"2023-12-31","value":-150794900000,"profit":false}] |
Total Shareholders' equity | 1.79B | 1.73B | 1.80B | 1.82B | 1.94B | [{"date":"2019-12-31","value":92.47,"profit":true},{"date":"2020-12-31","value":89.48,"profit":true},{"date":"2021-12-31","value":93.19,"profit":true},{"date":"2022-12-31","value":94.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.89B | 5.28B | 4.72B | 4.76B | 5.07B | [{"date":"2019-12-31","value":92.61,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.26,"profit":true},{"date":"2022-12-31","value":90.02,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.92% | (17.75%) | 2.61% | 10.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-111.49,"profit":false},{"date":"2022-12-31","value":16.38,"profit":true},{"date":"2023-12-31","value":64.77,"profit":true}] |
Non-current Assets | - | (0.16%) | (2.04%) | (0.91%) | 2.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.83,"profit":false},{"date":"2021-12-31","value":-73.24,"profit":false},{"date":"2022-12-31","value":-32.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 8.03% | (10.63%) | 0.86% | 6.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-132.37,"profit":false},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":82.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.58% | (0.86%) | 9.84% | 15.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.43,"profit":true},{"date":"2021-12-31","value":-5.48,"profit":false},{"date":"2022-12-31","value":62.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 21.07% | (26.12%) | (5.15%) | 0.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-123.98,"profit":false},{"date":"2022-12-31","value":-24.45,"profit":false},{"date":"2023-12-31","value":1.75,"profit":true}] |
Total Liabilities | - | 14.44% | (18.00%) | 0.67% | 6.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-124.67,"profit":false},{"date":"2022-12-31","value":4.66,"profit":true},{"date":"2023-12-31","value":47.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (1.07%) | 0.95% | 2.25% | 2.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.32,"profit":false},{"date":"2021-12-31","value":41.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.65,"profit":true}] |
Other Stockholders' Equity | - | 0.42% | (0.37%) | (1.41%) | (1.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-87.68,"profit":false},{"date":"2022-12-31","value":-334.83,"profit":false},{"date":"2023-12-31","value":-332.3,"profit":false}] |
Total Shareholders' equity | - | (3.23%) | 4.15% | 1.15% | 6.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.11,"profit":false},{"date":"2021-12-31","value":68.12,"profit":true},{"date":"2022-12-31","value":18.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.98% | (10.74%) | 0.85% | 6.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-134.68,"profit":false},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":82.44,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.64B | 2.70B | 2.77B | 2.82B | 2.87B | [{"date":"2023-09-30","value":91.94,"profit":true},{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-03-31","value":96.4,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 2.33B | 2.40B | 2.38B | 2.35B | 2.40B | [{"date":"2023-09-30","value":96.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":99.99,"profit":true}] |
Total Assets | 4.97B | 5.11B | 5.15B | 5.16B | 5.27B | [{"date":"2023-09-30","value":94.14,"profit":true},{"date":"2023-12-31","value":96.86,"profit":true},{"date":"2024-03-31","value":97.64,"profit":true},{"date":"2024-06-30","value":97.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.31B | 1.44B | 1.47B | 1.41B | 1.44B | [{"date":"2023-09-30","value":88.65,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.4,"profit":true},{"date":"2024-09-30","value":97.71,"profit":true}] |
Non-current Liabilities | 1.75B | 1.70B | 1.68B | 1.74B | 1.73B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-03-31","value":96.24,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true}] |
Total Liabilities | 3.05B | 3.13B | 3.15B | 3.15B | 3.17B | [{"date":"2023-09-30","value":96.3,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-03-31","value":99.52,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 3.82B | 3.85B | 3.90B | 3.95B | 3.98B | [{"date":"2023-09-30","value":96.04,"profit":true},{"date":"2023-12-31","value":96.95,"profit":true},{"date":"2024-03-31","value":98.11,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (1.51B) | (1.51B) | (1.51B) | (1.51B) | (1.51B) | [{"date":"2023-09-30","value":-151350100000,"profit":false},{"date":"2023-12-31","value":-150794900000,"profit":false},{"date":"2024-03-31","value":-150844100000,"profit":false},{"date":"2024-06-30","value":-151470800000,"profit":false},{"date":"2024-09-30","value":-151168800000,"profit":false}] |
Total Shareholders' equity | 1.87B | 1.94B | 1.95B | 1.97B | 2.05B | [{"date":"2023-09-30","value":91.23,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-03-31","value":95.12,"profit":true},{"date":"2024-06-30","value":95.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.93B | 5.07B | 5.11B | 5.12B | 5.22B | [{"date":"2023-09-30","value":94.31,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-03-31","value":97.79,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.47% | 2.32% | 1.78% | 1.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":71.97,"profit":true},{"date":"2024-09-30","value":77.51,"profit":true}] |
Non-current Assets | - | 3.36% | (0.90%) | (1.46%) | 2.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-26.7,"profit":false},{"date":"2024-06-30","value":-43.26,"profit":false},{"date":"2024-09-30","value":71.02,"profit":true}] |
Total Assets | - | 2.89% | 0.81% | 0.28% | 2.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.91,"profit":true},{"date":"2024-06-30","value":9.78,"profit":true},{"date":"2024-09-30","value":73.74,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.08% | 2.47% | (4.60%) | 2.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.54,"profit":true},{"date":"2024-06-30","value":-45.64,"profit":false},{"date":"2024-09-30","value":24,"profit":true}] |
Non-current Liabilities | - | (2.87%) | (0.92%) | 3.71% | (0.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.29,"profit":false},{"date":"2024-03-31","value":-24.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.36,"profit":false}] |
Total Liabilities | - | 2.68% | 0.64% | (0.18%) | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.88,"profit":true},{"date":"2024-06-30","value":-6.57,"profit":false},{"date":"2024-09-30","value":24.76,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 0.95% | 1.20% | 1.14% | 0.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":79.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.5,"profit":true},{"date":"2024-09-30","value":64.36,"profit":true}] |
Other Stockholders' Equity | - | (0.37%) | 0.03% | 0.42% | (0.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.29,"profit":false},{"date":"2024-03-31","value":7.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.99,"profit":false}] |
Total Shareholders' equity | - | 3.31% | 0.92% | 0.82% | 4.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.37,"profit":true},{"date":"2024-03-31","value":21.6,"profit":true},{"date":"2024-06-30","value":19.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.92% | 0.75% | 0.21% | 2.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.64,"profit":true},{"date":"2024-06-30","value":7.07,"profit":true},{"date":"2024-09-30","value":70.38,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 312.74M | 310.54M | 250.12M | (40.01M) | 325.77M | [{"date":"2019-12-31","value":96,"profit":true},{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":76.78,"profit":true},{"date":"2022-12-31","value":-12.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (23.84M) | (41.70M) | (59.48M) | (6.09M) | - | [{"date":"2019-12-31","value":-2383700000,"profit":false},{"date":"2020-12-31","value":-4170000000,"profit":false},{"date":"2021-12-31","value":-5947700000,"profit":false},{"date":"2022-12-31","value":-608600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (229.65M) | 147.59M | (599.71M) | (150.01M) | (153.01M) | [{"date":"2019-12-31","value":-155.61,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-406.34,"profit":false},{"date":"2022-12-31","value":-101.64,"profit":false},{"date":"2023-12-31","value":-103.68,"profit":false}] |
Net Change in Cash | 51.30M | 424.29M | (436.82M) | (223.48M) | 110.71M | [{"date":"2019-12-31","value":12.09,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.95,"profit":false},{"date":"2022-12-31","value":-52.67,"profit":false},{"date":"2023-12-31","value":26.09,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 246.57M | 253.13M | 195.18M | (116.30M) | 258.41M | [{"date":"2019-12-31","value":95.42,"profit":true},{"date":"2020-12-31","value":97.96,"profit":true},{"date":"2021-12-31","value":75.53,"profit":true},{"date":"2022-12-31","value":-45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (0.70%) | (19.46%) | (116.00%) | (914.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 74.94% | 42.63% | (89.77%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.89,"profit":true},{"date":"2022-12-31","value":-119.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (164.26%) | (506.34%) | (74.99%) | 2.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8208.43,"profit":false},{"date":"2021-12-31","value":-25302.22,"profit":false},{"date":"2022-12-31","value":-3747.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 727.13% | (202.95%) | (48.84%) | (149.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.91,"profit":false},{"date":"2022-12-31","value":-6.72,"profit":false},{"date":"2023-12-31","value":-20.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2.66% | (22.89%) | (159.58%) | (322.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-860.34,"profit":false},{"date":"2022-12-31","value":-5997.36,"profit":false},{"date":"2023-12-31","value":-12108.73,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 80.76M | 194.63M | 62.26M | (12.78M) | 178.49M | [{"date":"2023-09-30","value":41.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.99,"profit":true},{"date":"2024-06-30","value":-6.57,"profit":false},{"date":"2024-09-30","value":91.7,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (48.38M) | - | - | - | - | [{"date":"2023-09-30","value":-4837700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 196.00K | (120.92M) | (54.21M) | 17.53M | (70.70M) | [{"date":"2023-09-30","value":1.12,"profit":true},{"date":"2023-12-31","value":-689.77,"profit":false},{"date":"2024-03-31","value":-309.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-403.27,"profit":false}] |
Net Change in Cash | 57.62M | 65.22M | (13.70M) | (16.90M) | 96.66M | [{"date":"2023-09-30","value":59.61,"profit":true},{"date":"2023-12-31","value":67.47,"profit":true},{"date":"2024-03-31","value":-14.17,"profit":false},{"date":"2024-06-30","value":-17.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 65.11M | 174.82M | 48.65M | (27.46M) | 154.60M | [{"date":"2023-09-30","value":37.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.83,"profit":true},{"date":"2024-06-30","value":-15.71,"profit":false},{"date":"2024-09-30","value":88.44,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 141.01% | (68.01%) | (120.53%) | (1496.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.23,"profit":false},{"date":"2024-06-30","value":-85.48,"profit":false},{"date":"2024-09-30","value":-1061.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (61795.41%) | (55.17%) | (132.34%) | (503.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | 13.19% | (121.00%) | 23.37% | (672.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.43,"profit":true},{"date":"2024-03-31","value":-517.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2875.61,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 168.52% | (72.17%) | (156.45%) | (663.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.83,"profit":false},{"date":"2024-06-30","value":-92.84,"profit":false},{"date":"2024-09-30","value":-393.43,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
FLS | |
---|---|
Cash Ratio | 0.42 |
Current Ratio | 1.99 |
Quick Ratio | 1.39 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
FLS | |
---|---|
ROA (LTM) | 6.03% |
ROE (LTM) | 14.19% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
FLS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.60 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FLS | |
---|---|
Trailing PE | 31.57 |
Forward PE | 19.42 |
P/S (TTM) | 1.85 |
P/B | 4.10 |
Price/FCF | 54 |
EV/R | 2.03 |
EV/Ebitda | 18.42 |
PEG | 1.95 |
Flowserve Corporation (FLS) share price today is $64.08
Yes, Indians can buy shares of Flowserve Corporation (FLS) on Vested. To buy Flowserve Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FLS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Flowserve Corporation (FLS) via the Vested app. You can start investing in Flowserve Corporation (FLS) with a minimum investment of $1.
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The 52-week high price of Flowserve Corporation (FLS) is $65.08. The 52-week low price of Flowserve Corporation (FLS) is $39.04.
The price-to-earnings (P/E) ratio of Flowserve Corporation (FLS) is 31.6847
The price-to-book (P/B) ratio of Flowserve Corporation (FLS) is 4.10
The dividend yield of Flowserve Corporation (FLS) is 1.31%
The market capitalization of Flowserve Corporation (FLS) is $8.44B
The stock symbol (or ticker) of Flowserve Corporation is FLS