Financhill
Buy
53

FLR Quote, Financials, Valuation and Earnings

Last price:
$50.23
Seasonality move :
-3.58%
Day range:
$49.64 - $51.67
52-week range:
$29.20 - $60.10
Dividend yield:
0%
P/E ratio:
4.87x
P/S ratio:
0.54x
P/B ratio:
2.35x
Volume:
4.9M
Avg. volume:
4.4M
1-year change:
14.5%
Market cap:
$8.4B
Revenue:
$16.3B
EPS (TTM):
$10.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.2B $14.2B $13.7B $15.5B $16.3B
Revenue Growth (YoY) -8.39% -0.01% -2.91% 12.59% 5.44%
 
Cost of Revenues $13.8B $13.7B $13.4B $15B $15.7B
Gross Profit $399.5M $454M $355M $477M $574M
Gross Profit Margin 2.82% 3.21% 2.58% 3.08% 3.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $201.1M $231M $242M $224M $203M
Other Inc / (Exp) -$153.1M -$496M $96M -$106M $92M
Operating Expenses $201.1M $231M $242M $224M $203M
Operating Income $198.4M $223M $113M $253M $371M
 
Net Interest Expenses $41.8M $73M -- -- --
EBT. Incl. Unusual Items $3.5M -$346M $244M $315M $613M
Earnings of Discontinued Ops. -$356M -$35M -- -- --
Income Tax Expense $15.9M $20M $171M $236M $634M
Net Income to Company -$366.8M -$401M $73M $79M $2.1B
 
Minority Interest in Earnings -$66.7M -$39M $72M $60M $61M
Net Income to Common Excl Extra Items -$435M -$440M $145M $139M $2.1B
 
Basic EPS (Cont. Ops) -$3.09 -$3.29 $0.75 $0.55 $12.48
Diluted EPS (Cont. Ops) -$3.09 -$3.29 $0.73 $0.54 $12.30
Weighted Average Basic Share $140.5M $141M $142M $150M $172M
Weighted Average Diluted Share $140.5M $141M $145M $153M $174M
 
EBITDA $174.4M -$182M $376M $449M $732M
EBIT $68.9M -$256M $303M $375M $659M
 
Revenue (Reported) $14.2B $14.2B $13.7B $15.5B $16.3B
Operating Income (Reported) $198.4M $223M $113M $253M $371M
Operating Income (Adjusted) $68.9M -$256M $303M $375M $659M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.1B $3.8B $3.7B $4B
Revenue Growth (YoY) -9.48% -6.72% 20.18% -0.48% 6.64%
 
Cost of Revenues $3.3B $3B $3.8B $3.6B $3.8B
Gross Profit $93M $123M -$38M $99M $140M
Gross Profit Margin 2.78% 3.94% -1.01% 2.65% 3.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $71M $62M $59M $36M
Other Inc / (Exp) -$58M $44M -$41M $12M -$13M
Operating Expenses $67M $71M $62M $59M $36M
Operating Income $26M $52M -$100M $40M $104M
 
Net Interest Expenses $18M $9M -- -- --
EBT. Incl. Unusual Items -$50M $87M -$100M $91M $108M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $3M $31M $30M $51M -$53M
Net Income to Company -$54M $56M -$130M $40M -$232M
 
Minority Interest in Earnings -$33M -$8M $23M $19M -$9M
Net Income to Common Excl Extra Items -$87M $48M -$107M $59M -$241M
 
Basic EPS (Cont. Ops) -$0.62 $0.27 -$0.82 $0.35 -$1.42
Diluted EPS (Cont. Ops) -$0.62 $0.27 -$0.82 $0.34 -$1.42
Weighted Average Basic Share $141M $142M $142M $171M $169M
Weighted Average Diluted Share $141M $144M $142M $173M $169M
 
EBITDA -$4M $118M -$66M $122M $138M
EBIT -$28M $103M -$84M $104M $120M
 
Revenue (Reported) $3.3B $3.1B $3.8B $3.7B $4B
Operating Income (Reported) $26M $52M -$100M $40M $104M
Operating Income (Adjusted) -$28M $103M -$84M $104M $120M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.8B $13.9B $14.4B $15.5B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.4B $13.4B $14.2B $14.8B $15.9B
Gross Profit $428.7M $484M $195M $614M $614M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $237M $237M $233M $222M $179M
Other Inc / (Exp) -$151.4M -$392M $11M -$53M $67M
Operating Expenses $237M $237M $233M $222M $179M
Operating Income $191.7M $247M -$38M $392M $435M
 
Net Interest Expenses $55.2M $64M -- -- --
EBT. Incl. Unusual Items -$15M -$209M $58M $506M $630M
Earnings of Discontinued Ops. -$65.7M -$34M -- -- --
Income Tax Expense $81.1M $59M $171M $257M $531M
Net Income to Company -$164.3M -$291M -$113M $249M $1.8B
 
Minority Interest in Earnings -$84.2M -$1M $103M $55M $34M
Net Income to Common Excl Extra Items -$246M -$305M -$10M $304M $1.8B
 
Basic EPS (Cont. Ops) -$1.82 -$2.40 -$0.34 $1.71 $10.72
Diluted EPS (Cont. Ops) -$1.82 -$2.41 -$0.37 $1.66 $10.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $156.8M -$60M $193M $636M $748M
EBIT $55.9M -$125M $117M $562M $675M
 
Revenue (Reported) $13.8B $13.9B $14.4B $15.5B $16.6B
Operating Income (Reported) $191.7M $247M -$38M $392M $435M
Operating Income (Adjusted) $55.9M -$125M $117M $562M $675M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.1B $3.8B $3.7B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3B $3.8B $3.6B $3.8B
Gross Profit $93M $123M -$38M $99M $140M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $71M $62M $59M $36M
Other Inc / (Exp) -$58M $44M -$41M $12M -$13M
Operating Expenses $67M $71M $62M $59M $36M
Operating Income $26M $52M -$100M $40M $104M
 
Net Interest Expenses $18M $9M -- -- --
EBT. Incl. Unusual Items -$50M $87M -$100M $91M $108M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $3M $31M $30M $51M -$53M
Net Income to Company -$54M $56M -$130M $40M -$232M
 
Minority Interest in Earnings -$33M -$8M $23M $19M -$9M
Net Income to Common Excl Extra Items -$87M $48M -$107M $59M -$241M
 
Basic EPS (Cont. Ops) -$0.62 $0.27 -$0.82 $0.35 -$1.42
Diluted EPS (Cont. Ops) -$0.62 $0.27 -$0.82 $0.34 -$1.42
Weighted Average Basic Share $141M $142M $142M $171M $169M
Weighted Average Diluted Share $141M $144M $142M $173M $169M
 
EBITDA -$4M $118M -$66M $122M $138M
EBIT -$28M $103M -$84M $104M $120M
 
Revenue (Reported) $3.3B $3.1B $3.8B $3.7B $4B
Operating Income (Reported) $26M $52M -$100M $40M $104M
Operating Income (Adjusted) -$28M $103M -$84M $104M $120M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.2B $2.4B $2.5B $2.8B
Short Term Investments $23.3M $127M $185M $69M $130M
Accounts Receivable, Net $935.7M $1.2B $1.1B $1.1B $921M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $378M $608M $396M $347M $157M
Total Current Assets $5B $5.2B $5B $5.1B $5.2B
 
Property Plant And Equipment $463.8M $456M $447M $458M $494M
Long-Term Investments $527.4M $517M $584M $614M $2.8B
Goodwill $207.4M $249M $206M $206M $199M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $648.8M $305M $278M $340M $196M
Total Assets $7.3B $7.1B $6.8B $7B $9.1B
 
Accounts Payable $1.1B $1.2B $1B $1.2B $1.2B
Accrued Expenses $955.3M $1.4B $1.3B $1.3B $1.2B
Current Portion Of Long-Term Debt $4.9M $18M $152M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $402.5M -- -- -- --
Total Current Liabilities $3.6B $3.6B $3.2B $3.2B $3.1B
 
Long-Term Debt $1.7B $1.2B $978M $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $6B $5.5B $4.8B $4.9B $5.2B
 
Common Stock $1.4M $1M $1M $2M $2M
Other Common Equity Adj -$416.9M -$366M -$365M -$269M -$351M
Common Equity $1B $1.4B $1.8B $1.9B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $233M $174M $210M $112M $43M
Total Equity $1.3B $1.6B $2B $2.1B $4B
 
Total Liabilities and Equity $7.3B $7.1B $6.8B $7B $9.1B
Cash and Short Terms $2.2B $2.3B $2.6B $2.6B $3B
Total Debt $1.7B $1.2B $1.1B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $1.9B $2.1B $2.3B $2.4B
Short Term Investments $18.7M $203M $174M $74M $78M
Accounts Receivable, Net $862.3M $998M $1.1B $1.1B $918M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $385.4M $432M $375M $401M $172M
Total Current Assets $5.2B $4.6B $4.8B $4.9B $4.9B
 
Property Plant And Equipment $456.7M $501M $434M $438M $480M
Long-Term Investments $521M $543M $612M $632M $2.4B
Goodwill $207M $251M $206M $206M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $271.7M $318M $281M $269M $656M
Total Assets $7B $6.5B $6.6B $6.7B $8.4B
 
Accounts Payable $1.1B $1B $1.1B $1.2B $1.3B
Accrued Expenses $803M $1.2B $1.3B $1B $916M
Current Portion Of Long-Term Debt $4.7M $214M $16M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $495.5M -- -- -- --
Total Current Liabilities $3.4B $3.2B $3.2B $2.9B $2.8B
 
Long-Term Debt $1.7B $982M $978M $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $4.8B $4.7B $4.7B $4.8B
 
Common Stock $1.4M $1M $1M $2M $2M
Other Common Equity Adj -$417.5M -$337M -$25M -$319M -$325M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $261M $176M $188M $93M $59M
Total Equity $1.2B $1.6B $1.9B $2B $3.7B
 
Total Liabilities and Equity $7B $6.5B $6.6B $6.7B $8.4B
Cash and Short Terms $2B $2.1B $2.3B $2.4B $2.5B
Total Debt $1.7B $1.2B $994M $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$366.8M -$401M $73M $79M $2.1B
Depreciation & Amoritzation $105.6M $74M $73M $74M $73M
Stock-Based Compensation $21.9M $32M $19M $48M $31M
Change in Accounts Receivable $418.7M -$174M $155M -$159M -$137M
Change in Inventories -- -- -- -- --
Cash From Operations $185.9M $25M $31M $212M $828M
 
Capital Expenditures $113.4M $75M $75M $106M $164M
Cash Acquisitions -$29.2M -$80M -$34M -$25M -$190M
Cash From Investing -$41.6M -$122M -$78M -$277M -$333M
 
Dividends Paid (Ex Special Dividend) -$28.7M -$19M -$39M -$29M --
Special Dividend Paid
Long-Term Debt Issued $3.9M -- -- $560M --
Long-Term Debt Repaid -- -$525M -$41M -$249M -$57M
Repurchase of Common Stock -- -- -- -- -$125M
Other Financing Activities $73.3M $84M $395M -$128M $66M
Cash From Financing $48.4M $122M $315M $127M -$116M
 
Beginning Cash (CF) $2B $2.2B $2.2B $2.4B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192.8M $25M $268M $62M $379M
Ending Cash (CF) $2.2B $2.2B $2.4B $2.5B $2.8B
 
Levered Free Cash Flow $72.4M -$50M -$44M $106M $664M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$54M $56M -$130M $40M -$232M
Depreciation & Amoritzation $24M $15M $18M $18M $18M
Stock-Based Compensation $10M $13M $16M $13M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$230M -$188M -$161M -$111M -$286M
 
Capital Expenditures $30M $10M $20M $34M $11M
Cash Acquisitions -$48M -$24M -$2M -$13M -$69M
Cash From Investing -$65M -$105M $13M -$22M $36M
 
Dividends Paid (Ex Special Dividend) -- -$10M -$10M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M $7M -- -- --
Long-Term Debt Repaid -- -- -$137M -$10M -$18M
Repurchase of Common Stock -- -- -- -- -$142M
Other Financing Activities $25M -$13M -$14M -$16M -$3M
Cash From Financing $28M -$16M -$161M -$26M -$163M
 
Beginning Cash (CF) $2.2B $2.2B $2.4B $2.5B $2.8B
Foreign Exchange Rate Adjustment $6M $13M $7M -$25M $17M
Additions / Reductions -$267M -$309M -$309M -$159M -$413M
Ending Cash (CF) $1.9B $1.9B $2.1B $2.3B $2.4B
 
Levered Free Cash Flow -$260M -$198M -$181M -$145M -$297M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$164.3M -$291M -$113M $249M $1.8B
Depreciation & Amoritzation $100.9M $65M $76M $74M $73M
Stock-Based Compensation $25.9M $35M $22M $45M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.6M $67M $58M $262M $653M
 
Capital Expenditures $113.3M $55M $85M $120M $141M
Cash Acquisitions -$71.2M -$56M -$12M -$36M -$246M
Cash From Investing -$84.8M -$162M $40M -$312M -$275M
 
Dividends Paid (Ex Special Dividend) -$14M -$29M -$39M -$19M --
Special Dividend Paid
Long-Term Debt Issued -$15.3M -- -- -- --
Long-Term Debt Repaid -- -$525M -$178M -$122M -$65M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $83.2M $46M $394M -$130M $79M
Cash From Financing $53.8M $78M $170M $262M -$253M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M -$17M $268M $212M $125M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$93.7M $12M -$27M $142M $512M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$54M $56M -$130M $40M -$232M
Depreciation & Amoritzation $24M $15M $18M $18M $18M
Stock-Based Compensation $10M $13M $16M $13M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$230M -$188M -$161M -$111M -$286M
 
Capital Expenditures $30M $10M $20M $34M $11M
Cash Acquisitions -$48M -$24M -$2M -$13M -$69M
Cash From Investing -$65M -$105M $13M -$22M $36M
 
Dividends Paid (Ex Special Dividend) -- -$10M -$10M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M $7M -- -- --
Long-Term Debt Repaid -- -- -$137M -$10M -$18M
Repurchase of Common Stock -- -- -- -- -$142M
Other Financing Activities $25M -$13M -$14M -$16M -$3M
Cash From Financing $28M -$16M -$161M -$26M -$163M
 
Beginning Cash (CF) $2.2B $2.2B $2.4B $2.5B $2.8B
Foreign Exchange Rate Adjustment $6M $13M $7M -$25M $17M
Additions / Reductions -$267M -$309M -$309M -$159M -$413M
Ending Cash (CF) $1.9B $1.9B $2.1B $2.3B $2.4B
 
Levered Free Cash Flow -$260M -$198M -$181M -$145M -$297M

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