$FLR
FLUOR CORP

2023 Q2 Form 10-Q Financial Statement

#000162828023015984 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $3.939B $3.752B $3.122B
YoY Change 19.4% 20.18% -6.72%
Cost Of Revenue $3.741B $3.790B $2.999B
YoY Change 17.49% 26.38% -7.84%
Gross Profit $198.0M -$38.00M $123.0M
YoY Change 72.17% -130.89% 32.26%
Gross Profit Margin 5.03% -1.01% 3.94%
Selling, General & Admin $60.00M $62.00M $71.00M
YoY Change 33.33% -12.68% 8.23%
% of Gross Profit 30.3% 57.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $18.00M $15.00M
YoY Change -5.0% 20.0% -37.5%
% of Gross Profit 9.6% 12.2%
Operating Expenses $60.00M $62.00M $71.00M
YoY Change 33.33% -12.68% 8.23%
Operating Profit $138.0M -$141.0M $96.00M
YoY Change 30.19% -246.88% -400.0%
Interest Expense -$7.000M $16.00M $16.00M
YoY Change -153.85% 0.0% -27.27%
% of Operating Profit -5.07% 16.67%
Other Income/Expense, Net
YoY Change
Pretax Income $131.0M -$100.0M $87.00M
YoY Change 24.76% -214.94% -274.0%
Income Tax $63.00M $30.00M $31.00M
% Of Pretax Income 48.09% 35.63%
Net Earnings $51.00M -$107.0M $48.00M
YoY Change -22.73% -322.92% -155.17%
Net Earnings / Revenue 1.29% -2.85% 1.54%
Basic Earnings Per Share $0.36 -$0.82
Diluted Earnings Per Share $0.30 -$0.82 $338.0K
COMMON SHARES
Basic Shares Outstanding 143.2M shares 142.3M shares 142.0M shares
Diluted Shares Outstanding 172.0M shares 142.0M shares 142.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.322B $2.311B $2.116B
YoY Change 5.83% 9.22% 8.15%
Cash & Equivalents $2.262B $2.137B $1.913B
Short-Term Investments $60.00M $174.0M $203.0M
Other Short-Term Assets $361.0M $375.0M $432.0M
YoY Change -11.52% -13.19% 12.1%
Inventory
Prepaid Expenses
Receivables $2.195B $2.151B $2.009B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.878B $4.837B $4.557B
YoY Change 5.08% 6.14% -11.85%
LONG-TERM ASSETS
Property, Plant & Equipment $439.0M $434.0M $501.0M
YoY Change -8.16% -13.37% 9.69%
Goodwill $206.0M $206.0M $251.0M
YoY Change -16.94% -17.93% 21.28%
Intangibles
YoY Change
Long-Term Investments $667.0M $612.0M $543.0M
YoY Change 19.11% 12.71% 4.22%
Other Assets $566.0M $281.0M $318.0M
YoY Change 87.42% -11.64% 17.06%
Total Long-Term Assets $1.878B $1.793B $1.935B
YoY Change -0.27% -7.34% 4.52%
TOTAL ASSETS
Total Short-Term Assets $4.878B $4.837B $4.557B
Total Long-Term Assets $1.878B $1.793B $1.935B
Total Assets $6.756B $6.630B $6.492B
YoY Change 3.54% 2.13% -7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.155B $1.068B $1.002B
YoY Change 13.24% 6.59% -9.09%
Accrued Expenses $1.339B $1.317B $1.174B
YoY Change 11.03% 12.18% 46.2%
Deferred Revenue $679.0M $765.0M $805.0M
YoY Change -5.56% -4.97% -22.29%
Short-Term Debt $0.00 $16.00M $214.0M
YoY Change -100.0% -92.52% 4449.32%
Long-Term Debt Due $17.00M $16.00M $214.0M
YoY Change -90.61% -92.52% 4453.19%
Total Short-Term Liabilities $3.190B $3.166B $3.195B
YoY Change 2.05% -0.91% -7.16%
LONG-TERM LIABILITIES
Long-Term Debt $979.0M $978.0M $982.0M
YoY Change -0.1% -0.41% -41.5%
Other Long-Term Liabilities $536.0M $495.0M $600.0M
YoY Change -19.16% -17.5% 3.66%
Total Long-Term Liabilities $1.515B $978.0M $982.0M
YoY Change 54.59% -0.41% -41.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.190B $3.166B $3.195B
Total Long-Term Liabilities $1.515B $978.0M $982.0M
Total Liabilities $4.959B $4.144B $4.177B
YoY Change 20.77% -0.79% -18.42%
SHAREHOLDERS EQUITY
Retained Earnings $831.0M $780.0M $829.0M
YoY Change -6.1% -5.91% -28.71%
Common Stock $1.268B $1.258B $977.0M
YoY Change 28.86% 28.76% 309.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.797B $1.719B $1.469B
YoY Change
Total Liabilities & Shareholders Equity $6.756B $6.630B $6.492B
YoY Change 3.54% 2.13% -7.53%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $51.00M -$107.0M $48.00M
YoY Change -22.73% -322.92% -155.17%
Depreciation, Depletion And Amortization $19.00M $18.00M $15.00M
YoY Change -5.0% 20.0% -37.5%
Cash From Operating Activities $62.00M -$161.0M -$188.0M
YoY Change 12.73% -14.36% -18.26%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $20.00M $10.00M
YoY Change -269.23% 100.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $112.0M -$2.000M -$2.000M
YoY Change -42.56% 0.0%
Cash From Investing Activities $90.00M $13.00M -$105.0M
YoY Change -50.55% -112.38% 61.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M -$161.0M -$16.00M
YoY Change -5.26% 906.25% -157.14%
NET CHANGE
Cash From Operating Activities 62.00M -$161.0M -$188.0M
Cash From Investing Activities 90.00M $13.00M -$105.0M
Cash From Financing Activities -36.00M -$161.0M -$16.00M
Net Change In Cash 116.0M -$302.0M -$296.0M
YoY Change -41.71% 2.03% 13.41%
FREE CASH FLOW
Cash From Operating Activities $62.00M -$161.0M -$188.0M
Capital Expenditures $22.00M $20.00M $10.00M
Free Cash Flow $40.00M -$181.0M -$198.0M
YoY Change -41.18% -8.59% -23.85%

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