FLR

Value 202020212022202320242025 TTM Total revenue 15.67 B12.43 B13.74 B15.47 B16.32 B15.5 B 15.18 B Gross profit 385.25 M411.6 M355 M477 M574 M-120 M -247 M Operating expenses 549.29 M568.85 M112 M382 M189 M-140 M 98 M Selling/general/admin expenses 240.69 M216.45 M237 M232 M203 M196 M 221 M Research & development —————— — Operating income 317 M-59.73 M209 M147 M463 M-378 M -377 M Non-Operating Income, Total 26.09 M-194.44 M161 M130 M2.39 B349 M 836 M Interest expense, net of interest capitalized 72.12 M84.48 M59 M60 M46 M42 M 40 M Non-Operating Income, excl. Interest Expenses -46.03 M-278.93 M102 M70 M2.35 B307 M 796 M Unusual income/expense —————— — Pretax income -207.05 M-127.7 M244 M315 M2.72 B-101 M -51 M Equity in earnings 3.88 M7.76 M15 M9 M2.1 B210 M 654 M Taxes 18.59 M16.49 M171 M236 M634 M-39 M 7 M Non-controlling/minority interest -68.2 M-37 M-72 M-60 M-61 M-11 M -15 M After tax other income/expense 3.28 M-3.31 M-13 M3 M6 M5 M -14 M Net income before discontinued operations -293.9 M-182.62 M145 M139 M2.15 B-51 M 350 M Discontinued operations -141.15 M-257.55 M00—— — Net income -435.05 M-440.17 M145 M139 M2.15 B-51 M 350 M Dilution adjustment ———-29 M00 — Preferred dividends ———27 M00 — Diluted net income available to common stockholders -435.05 M-464.55 M106 M83 M2.15 B-51 M 350 M Basic earnings per share (Basic EPS) -3.1-3.290.750.5512.48-0.31 2.21 Diluted earnings per share (Diluted EPS) -3.1-3.120.730.7212.3-0.31 2.19 Average basic shares outstanding 140.51 M141.28 M142 M150 M172 M164 M — Diluted shares outstanding 140.51 M141.28 M145 M153 M174 M164 M — EBITDA -58.47 M-43.69 M220 M469 M458 M88 M -279 M EBIT -164.04 M-157.26 M243 M95 M385 M20 M -345 M Cost of revenue 15.28 B12.02 B13.39 B15 B15.74 B15.62 B 15.43 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 105.57 M74.36 M73 M74 M73 M68 M 66 M