Financhill
Sell
39

FLR Quote, Financials, Valuation and Earnings

Last price:
$31.46
Seasonality move :
1.82%
Day range:
$33.85 - $35.64
52-week range:
$33.85 - $60.10
Dividend yield:
0%
P/E ratio:
2.76x
P/S ratio:
0.36x
P/B ratio:
1.45x
Volume:
2.8M
Avg. volume:
3M
1-year change:
-19.77%
Market cap:
$5.7B
Revenue:
$16.3B
EPS (TTM):
$12.29
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.6B $3.7B $3.8B $4.3B
Revenue Growth (YoY) 28.38% 10.82% 2.43% 2.97% 11.52%
 
Cost of Revenues $3.1B $3.5B $3.6B $3.8B $4.1B
Gross Profit $124.2M $160M $133M $66M $208M
Gross Profit Margin 3.8% 4.42% 3.59% 1.73% 4.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.8M $94M $101M $50M $56M
Other Inc / (Exp) -$60.5M -$332M -$13M -$41M $34M
Operating Expenses $90.8M $94M $101M $50M $56M
Operating Income $33.4M $66M $32M $16M $152M
 
Net Interest Expenses $14.9M $10M -- -- --
EBT. Incl. Unusual Items -$42M -$276M $50M $24M $222M
Earnings of Discontinued Ops. -$56.2M -$1M -- -- --
Income Tax Expense $18.3M $55M $82M $64M $462M
Net Income to Company -$115.7M -$262M -$32M -$40M $1.9B
 
Minority Interest in Earnings -$47M -- $41M $18M -$2M
Net Income to Common Excl Extra Items -$163.4M -$279M $9M -$22M $1.9B
 
Basic EPS (Cont. Ops) -$1.16 -$2.05 -- -$0.18 $10.83
Diluted EPS (Cont. Ops) -$1.16 -$2.05 -$0.01 -$0.18 $10.67
Weighted Average Basic Share $140.6M $141M $142M $171M $175M
Weighted Average Diluted Share $140.6M $141M $148M $174M $175M
 
EBITDA $1.7M -$248M $84M $54M $253M
EBIT -$24.6M -$262M $66M $37M $233M
 
Revenue (Reported) $3.3B $3.6B $3.7B $3.8B $4.3B
Operating Income (Reported) $33.4M $66M $32M $16M $152M
Operating Income (Adjusted) -$24.6M -$262M $66M $37M $233M
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) -- -- -- -- --
 
Cost of Revenues $13.8B $13.7B $13.4B $15B $15.7B
Gross Profit $399.5M $454M $356M $477M $573M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203.2M $233M $242M $225M $202M
Other Inc / (Exp) -$151M -$494M $96M -$106M $92M
Operating Expenses $203.2M $233M $242M $225M $202M
Operating Income $196.3M $221M $114M $252M $371M
 
Net Interest Expenses $41.9M $73M -- -- --
EBT. Incl. Unusual Items $3.5M -$346M $245M $315M $613M
Earnings of Discontinued Ops. -$351.9M -$35M -- -- --
Income Tax Expense $15.9M $31M $172M $236M $635M
Net Income to Company -$366.8M -$401M $73M $79M $2.1B
 
Minority Interest in Earnings -$60.7M -$26M $72M $59M $62M
Net Income to Common Excl Extra Items -$425M -$440M $145M $138M $2.1B
 
Basic EPS (Cont. Ops) -$3.10 -$3.29 $0.75 $0.54 $12.49
Diluted EPS (Cont. Ops) -$3.10 -$3.30 $0.72 $0.50 $12.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $174.5M -$182M $377M $448M $732M
EBIT $68.9M -$256M $304M $374M $659M
 
Revenue (Reported) $14.2B $14.2B $13.7B $15.5B $16.3B
Operating Income (Reported) $196.3M $221M $114M $252M $371M
Operating Income (Adjusted) $68.9M -$256M $304M $374M $659M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7B $13.4B $15B $15.7B --
Gross Profit $454M $356M $477M $573M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $233M $242M $225M $202M --
Other Inc / (Exp) -$494M $96M -$106M $92M --
Operating Expenses $233M $242M $225M $202M --
Operating Income $221M $114M $252M $371M --
 
Net Interest Expenses $73M $10M -- -- --
EBT. Incl. Unusual Items -$346M $245M $315M $613M --
Earnings of Discontinued Ops. -$35M -- -- -- --
Income Tax Expense $31M $172M $236M $635M --
Net Income to Company -$401M $73M $79M $2.1B --
 
Minority Interest in Earnings -$26M $72M $59M $62M --
Net Income to Common Excl Extra Items -$440M $145M $138M $2.1B --
 
Basic EPS (Cont. Ops) -$3.29 $0.75 $0.54 $12.49 --
Diluted EPS (Cont. Ops) -$3.30 $0.72 $0.50 $12.29 --
Weighted Average Basic Share $564M $568M $600M $688M --
Weighted Average Diluted Share $566M $609M $635M $696M --
 
EBITDA -$182M $377M $448M $732M --
EBIT -$256M $304M $374M $659M --
 
Revenue (Reported) $14.2B $13.7B $15.5B $16.3B --
Operating Income (Reported) $221M $114M $252M $371M --
Operating Income (Adjusted) -$256M $304M $374M $659M --
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 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 -- -- -- -- --
Total Preferred Equity -- -- -- -- -$80M
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$115.7M -$262M -$32M -$40M $1.9B
Depreciation & Amoritzation $26.3M $14M $18M $17M $20M
Stock-Based Compensation $10.3M $7M -- $11M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41.6M $245M $46M $308M $327M
 
Capital Expenditures $32.7M $20M $37M $35M $31M
Cash Acquisitions -$4M -- $13M -$12M -$124M
Cash From Investing $15.2M -$57M -$14M -$231M -$204M
 
Dividends Paid (Ex Special Dividend) -- -$10M -$10M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$9.6M -- -- -- --
Long-Term Debt Repaid -- $7M -$18M -- -$13M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $12.1M -$93M -$35M -$4M $80M
Cash From Financing $2.5M -$96M -$63M -$4M -$138M
 
Beginning Cash (CF) $2.1B $2.1B $2.4B $2.4B $2.9B
Foreign Exchange Rate Adjustment $45.7M -$9M $34M $25M -$68M
Additions / Reductions $59.3M $92M -$31M $73M -$15M
Ending Cash (CF) $2.2B $2.2B $2.4B $2.5B $2.8B
 
Levered Free Cash Flow $9M $225M $9M $273M $296M
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 -- -- -- -- --
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 -- -- -- --
Long-Term Debt Repaid -- -- -$41M -$249M -$57M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $73.3M $84M $395M -$128M $66M
Cash From Financing $48.4M $122M $315M $127M -$116M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192.8M $25M $268M $62M $379M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $72.4M -$50M -$44M $106M $664M
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 --
Depreciation & Amoritzation $74M $73M $74M $73M --
Stock-Based Compensation $32M $19M $48M $31M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $31M $212M $828M --
 
Capital Expenditures $75M $75M $106M $164M --
Cash Acquisitions -$80M -$34M -$25M -$190M --
Cash From Investing -$122M -$78M -$277M -$333M --
 
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 -- -- -- -- --
Other Financing Activities $84M $395M -$128M $66M --
Cash From Financing $122M $315M $127M -$116M --
 
Beginning Cash (CF) $9B $8.6B $9.3B $10.4B --
Foreign Exchange Rate Adjustment -$15M -$38M $18M -$69M --
Additions / Reductions $25M $268M $62M $379M --
Ending Cash (CF) $9B $8.9B $9.3B $10.7B --
 
Levered Free Cash Flow -$50M -$44M $106M $664M --

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