Financhill
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FLR Quote, Financials, Valuation and Earnings

Last price:
$51.10
Seasonality move :
1.89%
Day range:
$52.26 - $54.26
52-week range:
$29.20 - $57.50
Dividend yield:
0%
P/E ratio:
2.31x
P/S ratio:
0.56x
P/B ratio:
2.67x
Volume:
4.3M
Avg. volume:
2.9M
1-year change:
34.8%
Market cap:
$8.7B
Revenue:
$15.5B
EPS (TTM):
-$1.25
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.2B $13.7B $15.5B $16.3B $15.5B
Revenue Growth (YoY) -0.01% -2.91% 12.59% 5.44% -4.98%
 
Cost of Revenues $13.7B $13.4B $15B $15.7B $15.6B
Gross Profit $455M $363M $477M $574M -$120M
Gross Profit Margin 3.21% 2.64% 3.08% 3.52% -0.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226M $237M $232M $203M $196M
Other Inc / (Exp) -$496M $96M -$106M $92M --
Operating Expenses $213M $226M $232M $203M $196M
Operating Income $242M $137M $245M $371M -$316M
 
Net Interest Expenses $89M $59M $60M $46M $42M
EBT. Incl. Unusual Items -$346M $244M $315M $613M -$311M
Earnings of Discontinued Ops. -$35M -- -- -- --
Income Tax Expense $20M $171M $236M $634M -$39M
Net Income to Company -$401M $73M $79M $2.1B -$62M
 
Minority Interest in Earnings $39M -$72M -$60M -$61M -$11M
Net Income to Common Excl Extra Items -$366M $73M $79M $2.1B -$62M
 
Basic EPS (Cont. Ops) -$3.22 $0.75 $0.55 $12.47 -$0.31
Diluted EPS (Cont. Ops) -$3.22 $0.73 $0.54 $12.33 -$0.31
Weighted Average Basic Share $141M $142M $150M $172M $164M
Weighted Average Diluted Share $141M $145M $153M $174M $164M
 
EBITDA $316M $210M $319M $444M -$248M
EBIT $242M $137M $245M $371M -$316M
 
Revenue (Reported) $14.2B $13.7B $15.5B $16.3B $15.5B
Operating Income (Reported) $242M $137M $245M $371M -$316M
Operating Income (Adjusted) $242M $137M $245M $371M -$316M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.7B $3.8B $4.3B $4.2B
Revenue Growth (YoY) 10.82% 2.43% 2.97% 11.52% -1.97%
 
Cost of Revenues $3.5B $3.6B $3.8B $4.1B $4B
Gross Profit $161M $133M $66M $208M $133M
Gross Profit Margin 4.45% 3.59% 1.73% 4.88% 3.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $91M $55M $56M $65M
Other Inc / (Exp) -$332M -$13M -$41M $34M --
Operating Expenses $69M $91M $55M $56M $65M
Operating Income $92M $42M $11M $152M $68M
 
Net Interest Expenses $14M $16M $13M $11M $11M
EBT. Incl. Unusual Items -$276M $50M $24M $222M $72M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense -$15M $82M $64M $462M -$575M
Net Income to Company -$262M -$32M -$40M $1.9B -$1.6B
 
Minority Interest in Earnings $17M -$41M -$18M $2M $12M
Net Income to Common Excl Extra Items -$261M -$32M -$40M $1.9B -$1.6B
 
Basic EPS (Cont. Ops) -$2.04 -$0.01 -$0.13 $11.01 -$10.35
Diluted EPS (Cont. Ops) -$2.04 -$0.01 -$0.13 $10.59 -$10.35
Weighted Average Basic Share $141.4M $142.3M $170M $169.2M $152M
Weighted Average Diluted Share $141.4M $142.3M $170M $176M $152M
 
EBITDA $106M $60M $28M $172M $84M
EBIT $92M $42M $11M $152M $68M
 
Revenue (Reported) $3.6B $3.7B $3.8B $4.3B $4.2B
Operating Income (Reported) $92M $42M $11M $152M $68M
Operating Income (Adjusted) $92M $42M $11M $152M $68M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $13.7B $15.5B $16.3B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $13.4B $15B $15.7B $15.6B
Gross Profit $470.3M $365M $440M $573M -$120M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224.6M $237M $233M $202M $196M
Other Inc / (Exp) -$494M $96M -$106M $92M --
Operating Expenses $211.6M $237M $233M $202M $196M
Operating Income $258.7M $128M $207M $371M -$316M
 
Net Interest Expenses $88.3M $59M $59M $46M $43M
EBT. Incl. Unusual Items -$323.6M $245M $315M $613M -$312M
Earnings of Discontinued Ops. -$60.1M -- -- -- --
Income Tax Expense $16.6M $172M $236M $635M -$40M
Net Income to Company -$401M $73M $79M $2.1B -$62M
 
Minority Interest in Earnings $39.8M -$72M -$59M -$62M -$11M
Net Income to Common Excl Extra Items -$340.2M $73M $79M $2.1B -$62M
 
Basic EPS (Cont. Ops) -$3.11 $0.74 $0.58 $12.66 -$1.16
Diluted EPS (Cont. Ops) -$3.11 $0.67 $0.49 $12.21 -$1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $332.7M $201M $281M $444M -$230M
EBIT $258.7M $128M $207M $371M -$316M
 
Revenue (Reported) $13.7B $13.7B $15.5B $16.3B $15.5B
Operating Income (Reported) $258.7M $128M $207M $371M -$316M
Operating Income (Adjusted) $258.7M $128M $207M $371M -$316M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $13.7B $15.5B $16.3B $15.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.4B $15B $15.7B $15.6B --
Gross Profit $365M $440M $573M -$120M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $237M $233M $202M $196M --
Other Inc / (Exp) $96M -$106M $92M -$47M --
Operating Expenses $237M $233M $202M $196M --
Operating Income $128M $207M $371M -$316M --
 
Net Interest Expenses $59M $59M $46M $43M --
EBT. Incl. Unusual Items $245M $315M $613M -$312M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $236M $635M -$40M --
Net Income to Company $73M $79M $2.1B -$62M --
 
Minority Interest in Earnings -$72M -$59M -$62M -$11M --
Net Income to Common Excl Extra Items $73M $79M $2.1B -$62M --
 
Basic EPS (Cont. Ops) $0.74 $0.58 $12.66 -$1.16 --
Diluted EPS (Cont. Ops) $0.67 $0.49 $12.21 -$1.25 --
Weighted Average Basic Share $568.3M $599M $682.2M $648M --
Weighted Average Diluted Share $601.3M $631M $697M $649M --
 
EBITDA $201M $281M $444M -$230M --
EBIT $128M $207M $371M -$316M --
 
Revenue (Reported) $13.7B $15.5B $16.3B $15.5B --
Operating Income (Reported) $128M $207M $371M -$316M --
Operating Income (Adjusted) $128M $207M $371M -$316M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.3B $2.6B $2.6B $3B $3.8B
Short Term Investments $127M $185M $69M $130M --
Accounts Receivable, Net $2.2B $2B $2.1B $2.1B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $608M $396M $347M $157M --
Total Current Assets $5.2B $5B $5.1B $5.2B $6.4B
 
Property Plant And Equipment $656M $595M $584M $494M $464M
Long-Term Investments $517M $584M $614M $2.8B $543M
Goodwill $249M $206M $206M $199M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $305M $278M $340M $196M --
Total Assets $7.1B $6.8B $7B $9.1B $8.2B
 
Accounts Payable $1.2B $1B $1.2B $1.2B $1.5B
Accrued Expenses $1.4B $1.3B $1.3B $1.2B --
Current Portion Of Long-Term Debt $18M $152M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.2B $3.2B $3.1B $3.4B
 
Long-Term Debt $1.3B $1.1B $1.3B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $4.8B $4.9B $5.2B $5B
 
Common Stock $1M $1M $2M $2M $2M
Other Common Equity Adj -$366M -$365M -$269M -$351M --
Common Equity $1.4B $1.8B $1.9B $3.9B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $174M $210M $112M $43M $33M
Total Equity $1.6B $2B $2.1B $4B $3.3B
 
Total Liabilities and Equity $7.1B $6.8B $7B $9.1B $8.2B
Cash and Short Terms $2.3B $2.6B $2.6B $3B $3.8B
Total Debt $1.4B $1.1B $1.3B $1.1B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.3B $2.6B $2.6B $3B $3.8B
Short Term Investments $127M $185M $69M $130M --
Accounts Receivable, Net $2.2B $2B $2.1B $2.1B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $608M $396M $347M $157M --
Total Current Assets $5.2B $5B $5.1B $5.2B $6.4B
 
Property Plant And Equipment $656M $595M $584M $494M $464M
Long-Term Investments $517M $584M $614M $2.8B $543M
Goodwill $249M $206M $206M $199M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $305M $278M $340M $196M --
Total Assets $7.1B $6.8B $7B $9.1B $8.2B
 
Accounts Payable $1.2B $1B $1.2B $1.2B $1.5B
Accrued Expenses $1.4B $1.3B $1.3B $1.2B --
Current Portion Of Long-Term Debt $18M $152M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.2B $3.2B $3.1B $3.4B
 
Long-Term Debt $1.3B $1.1B $1.3B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $4.8B $4.9B $5.2B $5B
 
Common Stock $1M $1M $2M $2M $2M
Other Common Equity Adj -$366M -$365M -$269M -$351M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$80M --
Minority Interest, Total $174M $210M $112M $43M $33M
Total Equity $1.6B $2B $2.1B $4B $3.3B
 
Total Liabilities and Equity $7.1B $6.8B $7B $9.1B $8.2B
Cash and Short Terms $2.3B $2.6B $2.6B $3B $3.8B
Total Debt $1.4B $1.1B $1.3B $1.1B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$401M $73M $79M $2.1B -$62M
Depreciation & Amoritzation $74M $73M $74M $73M $68M
Stock-Based Compensation $32M $19M $48M $31M $30M
Change in Accounts Receivable -$174M $155M -$159M -$137M -$142M
Change in Inventories -- -- -- -- --
Cash From Operations $23M $31M $212M $828M -$387M
 
Capital Expenditures $75M $75M $111M $164M $50M
Cash Acquisitions -- -- -- $131M --
Cash From Investing $80M -$57M -$267M -$333M $502M
 
Dividends Paid (Ex Special Dividend) $19M $39M $29M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $560M -- --
Long-Term Debt Repaid -$525M -$41M -$249M -$57M --
Repurchase of Common Stock -- -- -- $125M $754M
Other Financing Activities $84M $395M -$128M $66M --
Cash From Financing -$78M $294M $117M -$116M -$862M
 
Beginning Cash (CF) $2.2B $2.4B $2.5B $2.8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $230M $80M $310M -$694M
Ending Cash (CF) $2.2B $2.6B $2.6B $3.1B $1.5B
 
Levered Free Cash Flow -$52M -$44M $101M $664M -$437M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$262M -$32M -$40M $1.9B -$1.6B
Depreciation & Amoritzation $14M $18M $17M $20M $16M
Stock-Based Compensation $7M -- $11M $5M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $243M $46M $308M $327M -$366M
 
Capital Expenditures $20M $37M $40M $31M $12M
Cash Acquisitions -- -- -- $131M --
Cash From Investing $145M $7M -$221M -$204M $121M
 
Dividends Paid (Ex Special Dividend) $10M $10M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $7M -$18M -- -$13M --
Repurchase of Common Stock -- -- -- $125M $389M
Other Financing Activities -$93M -$35M -$4M $80M --
Cash From Financing -$296M -$84M -$14M -$138M -$409M
 
Beginning Cash (CF) $2.2B $2.4B $2.5B $2.8B $2.1B
Foreign Exchange Rate Adjustment -$9M $34M $25M -$68M $13M
Additions / Reductions $83M $3M $98M -$83M -$641M
Ending Cash (CF) $2.3B $2.5B $2.6B $2.7B $1.5B
 
Levered Free Cash Flow $223M $9M $268M $296M -$378M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$401M $73M $79M $2.1B -$62M
Depreciation & Amoritzation $74M $73M $74M $73M $68M
Stock-Based Compensation $32M $19M $48M $31M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23M $31M $212M $828M -$387M
 
Capital Expenditures $75M $75M $111M $164M $50M
Cash Acquisitions -- -- -- $131M --
Cash From Investing $80M -$57M -$267M -$333M $502M
 
Dividends Paid (Ex Special Dividend) $19M $39M $29M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$41M -$249M -$57M --
Repurchase of Common Stock -- -- -- $125M $754M
Other Financing Activities $84M $395M -$128M $66M --
Cash From Financing -$78M $294M $117M -$116M -$862M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $230M $80M $310M -$694M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$52M -$44M $101M $664M -$437M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $73M $79M $2.1B -$62M --
Depreciation & Amoritzation $73M $74M $73M $68M --
Stock-Based Compensation $19M $48M $31M $30M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31M $212M $828M -$387M --
 
Capital Expenditures $75M $111M $164M $50M --
Cash Acquisitions -- -- $131M -- --
Cash From Investing -$57M -$267M -$333M $502M --
 
Dividends Paid (Ex Special Dividend) $39M $29M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $560M -- -- --
Long-Term Debt Repaid -$41M -$249M -$57M -$36M --
Repurchase of Common Stock -- -- $125M $754M --
Other Financing Activities $395M -$128M $66M -$10M --
Cash From Financing $294M $117M -$116M -$862M --
 
Beginning Cash (CF) $8.9B $9.3B $10.7B $9.5B --
Foreign Exchange Rate Adjustment -$38M $18M -$69M $53M --
Additions / Reductions $230M $80M $310M -$694M --
Ending Cash (CF) $9.1B $9.4B $10.9B $8.9B --
 
Levered Free Cash Flow -$44M $101M $664M -$437M --

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