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Flowserve FLS Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
Hecla Mining logo
Hecla MiningHL
$13.65M+14.2%
Hecla Mining logo
Hecla MiningHL
$14.55M+6.0%
Hecla Mining logo
Hecla MiningHL
$9.3M-58.3%
ConocoPhillips logo
ConocoPhillipsCOP
$2.95B-12.7%
Synopsys logo
SynopsysSNPS
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Segments

By segment

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FPD$10.58M+52.3%
FCD$2.69M+17.2%

Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×