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SPX FLOW Inc
NYSE:FLOW

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SPX FLOW Inc Logo
SPX FLOW Inc
NYSE:FLOW
Watchlist
Price: 30.48 USD -0.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-0.3%
Assets
Growth Rates:
1 Year
-1%
3 Years
-18%
5 Years
-20%
7 Years
-48%
10 Years
-
1B
-0.3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-34%
5 Years
-44%
7 Years
-50%
10 Years
-
1B
-0.3%
Equity
Growth Rates:
1 Year
-2%
3 Years
+9%
5 Years
+40%
7 Years
-46%
10 Years
-

Balance Sheet Decomposition
SPX FLOW Inc

2.1B
Assets
1B
Liabilities
2.1B
Assets
1B
Liabilities
Current Assets 872.3m
Cash & Short-Term Investments 313.9m
Receivables 271.5m
Other Current Assets 286.9m
Non-Current Assets 1.2B
PP&E 280.7m
Intangibles 221.9m
Other Non-Current Assets 711.3m
Current Liabilities 517m
Accounts Payable 173.8m
Accrued Liabilities 183.4m
Short-Term Debt 13.8m
Other Current Liabilities 146m
Non-Current Liabilities 531.9m
Long-Term Debt 374.1m
Other Non-Current Liabilities 157.8m

Balance Sheet
SPX FLOW Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
258
217
296
215
264
197
299
442
314
Cash Equivalents
258
217
296
215
264
197
299
442
314
Total Receivables
722
609
484
447
439
312
270
257
272
Accounts Receivables
715
592
484
447
439
312
270
257
272
Other Receivables
7
17
0
0
0
0
0
0
0
Inventory
342
330
305
272
294
221
208
199
243
Other Current Assets
106
89
72
73
50
278
496
27
44
Total Current Assets
1 428
1 244
1 157
1 007
1 047
1 007
1 274
925
872
PP&E Net
285
272
432
377
361
251
279
271
281
PP&E Gross
285
272
432
377
361
251
279
271
281
Accumulated Depreciation
247
267
314
322
374
285
289
321
319
Intangible Assets
741
659
579
344
350
219
208
206
222
Note Receivable
763
707
0
0
0
0
0
0
0
Other Long-Term Assets
109
64
112
152
160
524
132
126
127
Other Assets
1 165
1 081
1 023
723
771
550
545
570
585
Total Assets
4 491
N/A
4 028
-10%
3 304
-18%
2 603
-21%
2 689
+3%
2 552
-5%
2 437
-4%
2 099
-14%
2 086
-1%
Liabilities
Accounts Payable
291
252
227
204
219
157
143
149
174
Accrued Liabilities
526
426
467
330
207
149
162
179
183
Short-Term Debt
2
6
28
28
24
26
21
13
14
Current Portion of Long-Term Debt
40
39
10
20
21
21
0
0
20
Other Current Liabilities
34
47
32
11
204
297
382
143
126
Total Current Liabilities
892
770
764
592
675
649
707
483
517
Long-Term Debt
965
977
994
1 061
851
718
694
397
374
Deferred Income Tax
273
234
142
62
63
72
28
37
49
Minority Interest
12
13
12
22
32
32
31
3
1
Other Liabilities
109
109
133
126
126
128
115
118
108
Total Liabilities
2 252
N/A
2 103
-7%
2 045
-3%
1 863
-9%
1 747
-6%
1 599
-8%
1 575
-2%
1 037
-34%
1 049
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
21
374
328
266
369
363
308
Additional Paid In Capital
0
0
1 622
1 640
1 651
1 663
1 677
1 697
1 729
Treasury Stock
0
0
1
5
9
14
19
46
99
Other Equity
2 239
1 925
383
521
373
431
427
226
286
Total Equity
2 239
N/A
1 925
-14%
1 259
-35%
741
-41%
942
+27%
953
+1%
862
-9%
1 061
+23%
1 037
-2%
Total Liabilities & Equity
4 491
N/A
4 028
-10%
3 304
-18%
2 603
-21%
2 689
+3%
2 552
-5%
2 437
-4%
2 099
-14%
2 086
-1%
Shares Outstanding
Common Shares Outstanding
41
41
41
42
42
43
43
42
42

See Also

Summary
FLOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLOW stock valuation using valuation multiples.
Wall Street Estimates
FLOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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