$FLR
FLUOR CORP

2022 Q1 Form 10-Q Financial Statement

#000162828022012833 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $3.122B $3.347B
YoY Change -6.72% -9.49%
Cost Of Revenue $2.999B $3.254B
YoY Change -7.84% -10.46%
Gross Profit $123.0M $93.00M
YoY Change 32.26% 45.66%
Gross Profit Margin 3.94% 2.78%
Selling, General & Admin $71.00M $65.60M
YoY Change 8.23% 95.24%
% of Gross Profit 57.72% 70.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $24.00M
YoY Change -37.5% -9.53%
% of Gross Profit 12.2% 25.81%
Operating Expenses $71.00M $65.60M
YoY Change 8.23% 95.82%
Operating Profit $96.00M -$32.00M
YoY Change -400.0% 18.89%
Interest Expense $16.00M $22.00M
YoY Change -27.27% 32.92%
% of Operating Profit 16.67%
Other Income/Expense, Net
YoY Change
Pretax Income $87.00M -$50.00M
YoY Change -274.0% 56.25%
Income Tax $31.00M $3.000M
% Of Pretax Income 35.63%
Net Earnings $48.00M -$87.00M
YoY Change -155.17% -67.29%
Net Earnings / Revenue 1.54% -2.6%
Basic Earnings Per Share -$0.62
Diluted Earnings Per Share $338.0K -$0.62
COMMON SHARES
Basic Shares Outstanding 142.0M shares 141.0M shares
Diluted Shares Outstanding 142.0M shares 141.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.116B $1.957B
YoY Change 8.15% 4.21%
Cash & Equivalents $1.913B $1.938B
Short-Term Investments $203.0M $18.70M
Other Short-Term Assets $432.0M $385.4M
YoY Change 12.1% -19.21%
Inventory
Prepaid Expenses
Receivables $2.009B $1.870B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.557B $5.170B
YoY Change -11.85% 0.78%
LONG-TERM ASSETS
Property, Plant & Equipment $501.0M $456.7M
YoY Change 9.69% -19.47%
Goodwill $251.0M $207.0M
YoY Change 21.28% -32.47%
Intangibles
YoY Change
Long-Term Investments $543.0M $521.0M
YoY Change 4.22% -0.53%
Other Assets $318.0M $271.7M
YoY Change 17.06% -36.75%
Total Long-Term Assets $1.935B $1.851B
YoY Change 4.52% -14.41%
TOTAL ASSETS
Total Short-Term Assets $4.557B $5.170B
Total Long-Term Assets $1.935B $1.851B
Total Assets $6.492B $7.021B
YoY Change -7.53% -3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.002B $1.102B
YoY Change -9.09% -23.63%
Accrued Expenses $1.174B $803.0M
YoY Change 46.2% -20.71%
Deferred Revenue $805.0M $1.036B
YoY Change -22.29% -8.97%
Short-Term Debt $214.0M $4.704M
YoY Change 4449.32% -90.81%
Long-Term Debt Due $214.0M $4.700M
YoY Change 4453.19% -90.82%
Total Short-Term Liabilities $3.195B $3.441B
YoY Change -7.16% -7.26%
LONG-TERM LIABILITIES
Long-Term Debt $982.0M $1.678B
YoY Change -41.5% 1.9%
Other Long-Term Liabilities $600.0M $578.8M
YoY Change 3.66% -10.29%
Total Long-Term Liabilities $982.0M $1.678B
YoY Change -41.5% 1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.195B $3.441B
Total Long-Term Liabilities $982.0M $1.678B
Total Liabilities $4.177B $5.120B
YoY Change -18.42% -4.44%
SHAREHOLDERS EQUITY
Retained Earnings $829.0M $1.163B
YoY Change -28.71% -18.05%
Common Stock $977.0M $238.3M
YoY Change 309.93% 38.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.469B $983.7M
YoY Change
Total Liabilities & Shareholders Equity $6.492B $7.021B
YoY Change -7.53% -3.72%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $48.00M -$87.00M
YoY Change -155.17% -67.29%
Depreciation, Depletion And Amortization $15.00M $24.00M
YoY Change -37.5% -9.53%
Cash From Operating Activities -$188.0M -$230.0M
YoY Change -18.26% 260.82%
INVESTING ACTIVITIES
Capital Expenditures $10.00M $30.00M
YoY Change -66.67% -0.31%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$105.0M -$65.00M
YoY Change 61.54% 199.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.00M $28.00M
YoY Change -157.14% 23.74%
NET CHANGE
Cash From Operating Activities -$188.0M -$230.0M
Cash From Investing Activities -$105.0M -$65.00M
Cash From Financing Activities -$16.00M $28.00M
Net Change In Cash -$296.0M -$261.0M
YoY Change 13.41% 106.61%
FREE CASH FLOW
Cash From Operating Activities -$188.0M -$230.0M
Capital Expenditures $10.00M $30.00M
Free Cash Flow -$198.0M -$260.0M
YoY Change -23.85% 177.08%

Facts In Submission

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