Financhill
Sell
36

FLR Quote, Financials, Valuation and Earnings

Last price:
$40.40
Seasonality move :
4.01%
Day range:
$40.62 - $41.12
52-week range:
$29.20 - $57.50
Dividend yield:
0%
P/E ratio:
2.07x
P/S ratio:
0.44x
P/B ratio:
1.27x
Volume:
2M
Avg. volume:
2.9M
1-year change:
-19.44%
Market cap:
$6.6B
Revenue:
$16.3B
EPS (TTM):
$19.68
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) -18.24% -0.01% -2.91% 12.59% 5.44%
 
Cost of Revenues $13.8B $13.7B $13.4B $15B $15.7B
Gross Profit $398M $455M $363M $477M $574M
Gross Profit Margin 2.81% 3.21% 2.64% 3.08% 3.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $201.5M $226M $237M $232M $203M
Other Inc / (Exp) -$153.1M -$496M $96M -$106M $92M
Operating Expenses $201.5M $213M $226M $232M $203M
Operating Income $196.5M $242M $137M $245M $371M
 
Net Interest Expenses $63.7M $89M $59M $60M $46M
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 -$12.4M -$366M $73M $79M $2.1B
 
Basic EPS (Cont. Ops) -$3.09 -$3.22 $0.75 $0.55 $12.47
Diluted EPS (Cont. Ops) -$3.09 -$3.22 $0.73 $0.54 $12.33
Weighted Average Basic Share $140.5M $141M $142M $150M $172M
Weighted Average Diluted Share $140.5M $141M $145M $153M $174M
 
EBITDA $302M $316M $210M $319M $444M
EBIT $196.5M $242M $137M $245M $371M
 
Revenue (Reported) $14.2B $14.2B $13.7B $15.5B $16.3B
Operating Income (Reported) $196.5M $242M $137M $245M $371M
Operating Income (Adjusted) $196.5M $242M $137M $245M $371M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $3.6B $4B $4.1B $3.4B
Revenue Growth (YoY) 1.33% 3.11% 9.72% 3.31% -17.73%
 
Cost of Revenues $3.4B $3.6B $3.7B $4B $3.8B
Gross Profit $117M -$15M $251M $88M -$449M
Gross Profit Margin 3.34% -0.42% 6.33% 2.15% -13.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44M $30M $56M $37M $43M
Other Inc / (Exp) $27M $34M $23M -$2M --
Operating Expenses $44M $30M $56M $37M $43M
Operating Income $73M -$45M $195M $51M -$492M
 
Net Interest Expenses $37M $14M $14M $11M $11M
EBT. Incl. Unusual Items $68M $3M $260M $86M -$483M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $29M $27M $79M $61M -$177M
Net Income to Company $37M -$23M $181M $25M -$707M
 
Minority Interest in Earnings -$3M -$46M -$25M -$29M -$10M
Net Income to Common Excl Extra Items $39M -$24M $181M $25M -$707M
 
Basic EPS (Cont. Ops) $0.22 $0.08 $1.17 $0.32 -$4.30
Diluted EPS (Cont. Ops) $0.22 $0.08 $1.15 $0.31 -$4.30
Weighted Average Basic Share $141M $142M $144M $171M $162M
Weighted Average Diluted Share $143M $145M $147M $174M $162M
 
EBITDA $90M -$25M $215M $70M -$475M
EBIT $73M -$45M $195M $51M -$492M
 
Revenue (Reported) $3.5B $3.6B $4B $4.1B $3.4B
Operating Income (Reported) $73M -$45M $195M $51M -$492M
Operating Income (Adjusted) $73M -$45M $195M $51M -$492M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.4B $13.7B $15.4B $15.9B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13B $13.3B $14.9B $15.4B $15.6B
Gross Profit $432.8M $393M $507M $431M -$45M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231.3M $228M $269M $201M $187M
Other Inc / (Exp) -$222.1M -$223M -$78M $17M --
Operating Expenses $231.3M $215M $269M $201M $187M
Operating Income $201.5M $178M $238M $230M -$232M
 
Net Interest Expenses $91.3M $57M $62M $48M $43M
EBT. Incl. Unusual Items -$89.6M -$81M $341M $415M -$162M
Earnings of Discontinued Ops. -$115.2M -$1M -- -- --
Income Tax Expense $49.9M $75M $254M $237M $997M
Net Income to Company -$254.7M -$157M $87M $179M $3.4B
 
Minority Interest in Earnings $69.8M -$14M -$82M -$82M -$21M
Net Income to Common Excl Extra Items -$139.5M -$156M $87M $178M $3.4B
 
Basic EPS (Cont. Ops) -$2.22 -$1.29 $0.70 $1.52 $20.19
Diluted EPS (Cont. Ops) -$2.23 -$1.36 $0.62 $1.49 $19.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $287.8M $247M $313M $300M -$142M
EBIT $201.5M $178M $238M $230M -$232M
 
Revenue (Reported) $13.4B $13.7B $15.4B $15.9B $15.6B
Operating Income (Reported) $201.5M $178M $238M $230M -$232M
Operating Income (Adjusted) $201.5M $178M $238M $230M -$232M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.1B $10B $11.7B $12.1B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $9.8B $11.3B $11.7B $11.6B
Gross Profit $309.3M $232M $374M $365M -$253M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.6M $146M $178M $146M $131M
Other Inc / (Exp) -$162M $109M -$65M $58M -$47M
Operating Expenses $142.6M $146M $178M $146M $131M
Operating Income $166.7M $86M $196M $219M -$384M
 
Net Interest Expenses $74.3M $43M $46M $35M $32M
EBT. Incl. Unusual Items -$47.6M $195M $291M $391M -$384M
Earnings of Discontinued Ops. -$59.1M -- -- -- --
Income Tax Expense $31.6M $90M $172M $173M $535M
Net Income to Company -$139M $105M $119M $219M $1.5B
 
Minority Interest in Earnings $22.8M -$31M -$41M -$64M -$23M
Net Income to Common Excl Extra Items -$79.2M $105M $119M $218M $1.5B
 
Basic EPS (Cont. Ops) -$1.07 $0.75 $0.71 $1.65 $9.18
Diluted EPS (Cont. Ops) -$1.07 $0.68 $0.62 $1.62 $9.09
Weighted Average Basic Share $422.9M $426M $429M $513M $496M
Weighted Average Diluted Share $424.9M $459M $461M $521M $497M
 
EBITDA $226.7M $141M $253M $272M -$314M
EBIT $166.7M $86M $196M $219M -$384M
 
Revenue (Reported) $10.1B $10B $11.7B $12.1B $11.3B
Operating Income (Reported) $166.7M $86M $196M $219M -$384M
Operating Income (Adjusted) $166.7M $86M $196M $219M -$384M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.3B $2.6B $2.6B $3B
Short Term Investments $23.3M $127M $185M $69M $130M
Accounts Receivable, Net $1.8B $2.2B $2B $2.1B $2.1B
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 $601.8M $656M $595M $584M $494M
Long-Term Investments $529.6M $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 $1.8B $1.3B $1.1B $1.3B $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 $1.8B $1.4B $1.1B $1.3B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $2.6B $2.5B $3B $2.8B
Short Term Investments $67.2M $155M $64M $94M --
Accounts Receivable, Net $1.9B $2B $2.2B $2.1B $2.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $389.5M $381M $338M $147M --
Total Current Assets $5.3B $5B $5.1B $5.3B $5.5B
 
Property Plant And Equipment $425.6M $460M $443M $504M $479M
Long-Term Investments $720.7M $628M $865M $612M $4.8B
Goodwill $206.7M $244M $206M $206M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $253.3M $288M $314M $252M --
Total Assets $7.3B $6.9B $7.2B $7.1B $11.5B
 
Accounts Payable $1.1B $1.1B $1.2B $1.2B $1.5B
Accrued Expenses $894M $1.2B $1.3B $1.1B --
Current Portion Of Long-Term Debt $4.6M $167M $18M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $536.9M -- -- -- --
Total Current Liabilities $3.6B $3.2B $3.1B $3B $3.8B
 
Long-Term Debt $1.2B $980M $1.4B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $4.8B $5.1B $4.8B $6.2B
 
Common Stock $1.4M $1M $2M $2M $2M
Other Common Equity Adj -$441.8M -$378M -$331M -$298M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $80M --
Minority Interest, Total $246.1M $273M $139M $90M $41M
Total Equity $1.8B $1.9B $2B $2.3B $5.2B
 
Total Liabilities and Equity $7.3B $6.8B $7.2B $7.1B $11.5B
Cash and Short Terms $2.2B $2.6B $2.5B $3B $2.8B
Total Debt $1.2B $980M $1.4B $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 $23M $31M $212M $828M
 
Capital Expenditures $113.4M $75M $75M $111M $164M
Cash Acquisitions -- -- -- -- $131M
Cash From Investing $68.5M $80M -$57M -$267M -$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 -$61.6M -$78M $294M $117M -$116M
 
Beginning Cash (CF) $2.2B $2.2B $2.4B $2.5B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $201.6M $10M $230M $80M $310M
Ending Cash (CF) $2.4B $2.2B $2.6B $2.6B $3.1B
 
Levered Free Cash Flow $72.4M -$52M -$44M $101M $664M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $37M -$23M $181M $25M -$707M
Depreciation & Amoritzation $17M $20M $20M $19M $17M
Stock-Based Compensation $4M -$1M $13M $6M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$66M $118M $3M $330M $286M
 
Capital Expenditures $9M $15M $29M $51M $13M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$171M -$141M -$149M -$91M $377M
 
Dividends Paid (Ex Special Dividend) $9M $9M $9M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$8M $560M -- --
Long-Term Debt Repaid -$521M -- -$112M -$20M --
Repurchase of Common Stock -- -- -- -- $70M
Other Financing Activities $93M $449M -$84M $1M --
Cash From Financing -$331M $432M $328M $16M -$47M
 
Beginning Cash (CF) $2.1B $2.4B $2.4B $2.9B $2.8B
Foreign Exchange Rate Adjustment -$17M -$47M -$23M $28M -$12M
Additions / Reductions -$585M $362M $159M $283M $604M
Ending Cash (CF) $1.5B $2.8B $2.6B $3.2B $3.4B
 
Levered Free Cash Flow -$75M $103M -$26M $279M $273M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$254.7M -$157M $87M $179M $3.4B
Depreciation & Amoritzation $86.3M $69M $75M $70M $72M
Stock-Based Compensation $35.3M $26M $37M $37M $29M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$178.4M $228M -$50M $809M $306M
 
Capital Expenditures $87.7M $58M $108M $173M $69M
Cash Acquisitions -- -- -- -- $131M
Cash From Investing -$21.9M $81M -$39M -$350M $112M
 
Dividends Paid (Ex Special Dividend) $9M $39M $39M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$16M -$267M -$44M --
Repurchase of Common Stock -- -- -- -- $490M
Other Financing Activities $189.1M $337M -$159M -$18M --
Cash From Financing $192.5M $82M $47M $8M -$526M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $310M -$15M $491M -$136M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$266M $170M -$158M $636M $237M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$139M $105M $119M $219M $1.5B
Depreciation & Amoritzation $60M $55M $57M $53M $52M
Stock-Based Compensation $25M $19M $37M $26M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$220M -$15M -$96M $501M -$21M
 
Capital Expenditures $55M $38M $71M $133M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M -$64M -$46M -$129M $316M
 
Dividends Paid (Ex Special Dividend) $9M $29M $29M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $560M -- --
Long-Term Debt Repaid -$532M -$23M -$249M -$44M -$36M
Repurchase of Common Stock -- -- -- -- $365M
Other Financing Activities $177M $430M -$124M -$14M -$10M
Cash From Financing $218M $378M $131M $22M -$388M
 
Beginning Cash (CF) $6.8B $6.4B $6.8B $7.9B $7.4B
Foreign Exchange Rate Adjustment -$6M -$72M -$7M -$1M $40M
Additions / Reductions -$73M $227M -$18M $393M -$53M
Ending Cash (CF) $6.7B $6.6B $6.8B $8.3B $7.4B
 
Levered Free Cash Flow -$275M -$53M -$167M $368M -$59M

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