Company Quick10K Filing
Flowserve
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-23
10-Q 2014-03-31 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-24
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-09-04 Other Events, Exhibits
8-K 2020-08-12 Officers, Amend Bylaw, Exhibits
8-K 2020-07-31 Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-06-02
8-K 2020-05-20
8-K 2020-05-11
8-K 2020-05-07
8-K 2020-04-06
8-K 2020-02-17
8-K 2020-02-06
8-K 2020-01-06
8-K 2019-12-12
8-K 2019-12-03
8-K 2019-10-30
8-K 2019-08-14
8-K 2019-07-31
8-K 2019-07-16
8-K 2019-05-23
8-K 2019-05-02
8-K 2019-04-22
8-K 2019-02-20
8-K 2018-11-13
8-K 2018-11-07
8-K 2018-10-02
8-K 2018-08-08
8-K 2018-05-24
8-K 2018-02-15
8-K 2018-01-09

Flowserve Financials

FLS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xylem (XYL) 14,521 39% 22.7 7% 7,515 4,620 5,264 2,051 508 710 16,098
IDEX (IEX) 12,434 45% 22.3 11% 3,714 1,551 2,503 1,132 427 572 12,769
Graco (GGG) 7,909 52% 22.4 16% 1,637 1,640 859 259 352 7,896
Bruker (BRKR) 6,836 48% 23.2 9% 2,352 1,507 2,026 972 207 305 7,055
Autoliv (ALV) 6,810 19% 12.7 3% 6,590 4,590 8,549 1,583 214 659 8,387
Owens Corning (OC) 6,662 23% 8.7 5% 9,955 5,472 7,192 1,637 504 1,130 9,807
Donaldson (DCI) 6,645 33% 15.7 11% 2,283 1,356 2,816 941 258 449 7,032
Loma Negra (LOMA) 6,407 0% 32,866 16,313 0 0 0 0 5,601
Flowserve (FLS) 6,176 33% 15.9 5% 4,764 3,020 3,864 1,268 254 439 6,979
USG (USG) 6,090 18% 17.6 5% 3,842 1,923 3,336 606 196 389 6,851
Toll Brothers (TOL) 5,926 20% 5.1 5% 10,828 5,709 7,224 1,415 590 902 4,606
AGCO (AGCO) 5,873 23% 12.0 3% 8,079 5,040 6,528 1,471 214 575 6,924
James Hardie Industries (JHX) 5,799 0% 4,033 3,058 0 0 0 0 7,056
Allison Transmission (ALSN) 5,785 53% 9.1 14% 4,471 3,728 2,728 1,434 644 903 8,259
Quanta Services (PWR) 5,569 13% 9.8 4% 8,865 4,956 12,112 1,577 344 754 7,363
ITT (ITT) 5,445 32% 11.9 6% 4,064 2,064 2,127 682 257 411 4,901
Colfax (CFX) 3,902 38% -45.6 -5% 9,591 6,458 3,748 1,406 -456 -170 7,767
Gorman Rupp (GRC) 890 25% 17.8 7% 387 77 304 77 27 45 804
Ampco Pittsburgh (AP) 50 0% -16.7 -4% 514 452 301 0 -23 -7 115

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash654468504311558289221228337173175217304169105114364164144163450334315238366310266261367326505502703536517530620638596547
Accounts Receivable7928167638408409091,0011,0231,0601,0491,0581,1061,1041,0561,0801,0901,1551,0641,1581,1311,0821,0161,0421,000988915946897895845832851857775816780792781807789
Inventory7957977989488871,0211,0911,0771,0081,1411,1491,1561,0871,1561,1841,1841,0611,1211,1601,1189961,1191,1301,1169961,0881,0581,039919957942952884702675656634680681687
PP&E5605345035445815865935651,3196035926051,4396666606791,5666956976781,5317527687561,6147687557501,6067166796741,6406686266091,567588590576
Assets4,2494,0693,9594,2304,4604,4504,5634,4814,6234,6184,6064,7444,8114,6684,6384,6965,0374,7594,8864,7944,9685,2525,3125,1585,1044,9814,9324,8544,7434,6974,7954,8344,9104,7704,6514,6054,6164,8464,8214,764
Accounts Payable493397388437571462479460597501542516617514526495612470516491612485503459491410417395412355367361443399429400419398402398
Long-Term Debt5395385365364764714644585054394268799298598498391,2001,1171,1241,1131,1551,6211,6261,6101,6311,5731,5441,5361,5711,4781,5011,5061,5751,5011,4551,4371,4831,3921,3861,350
Liabilities2,3572,2322,2422,1822,3532,2612,6182,7172,9162,8812,9162,8863,1602,8972,9472,8703,0263,5003,5443,4703,4373,2583,1883,1593,0953,0163,0913,0853,2563,0853,0292,9922,9743,1603,0953,020
Stockholders' Equity2,1032,2172,3212,2992,2702,3581,9882,0171,8901,7821,7161,8051,8701,8551,9321,9151,9321,7521,7691,6881,6661,7231,7441,6941,6481,6801,7041,7491,6551,6851,6221,6131,6421,6871,7261,744
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9599619721,1409971,1511,1221,2651,0751,1821,1661,3281,0971,2401,2291,3891,0681,2241,2041,3811,0151,1621,0961,2889471,0269431,0758648778831,034920973953987890990997
Cost of Revenue611618638756650768745845716798776881723818806919691794783896683793708890639702678741600632616730649687644665596672663
Gross Profit348343333385348369377420359385390448373422423470377430421486332369389398308325265334264245268304271286309322294318334
R&D
SG&A211201208225223248226232222224228249235240232261216238231252240244224265237229272228222253206223229241242205224226
Tax32343640343832553640384849505650385153672931523718255277612017391415172226
Net Income809210411397991081259410810714299121127141109125131159307795713863-2065154249-10616152963596071
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1499636372-228-1088368-10816862395-10875142379-8573137445-93111113286-8115516944326239-1216483391195
Cash Investing-7-10-217-52-21-25-23-126-27-28-26-462-27-33-11015-22-29-49-424-30-35-37-20-20-28-23-15170165-13-18-1929-14-19
Cash Financing-13-26-29-75-28-35-47-129-35-1332-264-25-111-101-19-129-71-78-90419-102-146-110-36-33-33-29-39-44-54-49-47-40-46-44-43-109