Fluor Corporation
FLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,315,000 | $15,474,000 | $13,744,000 | $14,156,000 |
| % Growth | 5.4% | 12.6% | -2.9% | – |
| Cost of Goods Sold | $15,741,000 | $14,997,000 | $13,389,000 | $13,702,000 |
| Gross Profit | $574,000 | $477,000 | $355,000 | $454,000 |
| % Margin | 3.5% | 3.1% | 2.6% | 3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $203,000 | $224,000 | $242,000 | $231,000 |
| SG&A Expenses | $203,000 | $224,000 | $242,000 | $231,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$92,000 | $106,000 | -$96,000 | $496,000 |
| Operating Expenses | $111,000 | $330,000 | $146,000 | $727,000 |
| Operating Income | $463,000 | $147,000 | $209,000 | -$273,000 |
| % Margin | 2.8% | 0.9% | 1.5% | -1.9% |
| Other Income/Exp. Net | $2,255,000 | $168,000 | $35,000 | -$73,000 |
| Pre-Tax Income | $2,718,000 | $315,000 | $244,000 | -$346,000 |
| Tax Expense | $634,000 | $236,000 | $171,000 | $20,000 |
| Net Income | $2,145,000 | $139,000 | $145,000 | -$440,000 |
| % Margin | 13.1% | 0.9% | 1.1% | -3.1% |
| EPS | 12.48 | 0.55 | 0.75 | -3.29 |
| % Growth | 2,169.1% | -26.7% | 122.8% | – |
| EPS Diluted | 12.3 | 0.54 | 0.73 | -3.29 |
| Weighted Avg Shares Out | 172,000 | 150,000 | 142,000 | 141,000 |
| Weighted Avg Shares Out Dil | 174,000 | 153,000 | 145,000 | 141,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $196,000 | $228,000 | $94,000 | $17,000 |
| Interest Expense | $46,000 | $60,000 | $59,000 | $90,000 |
| Depreciation & Amortization | $73,000 | $74,000 | $73,000 | $74,000 |
| EBITDA | $732,000 | $449,000 | $376,000 | -$182,000 |
| % Margin | 4.5% | 2.9% | 2.7% | -1.3% |