Fluor Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 5,455 4,549 4,810 4,385 4,371 4,424 4,856 4,767 4,990 4,836 4,716 4,942 5,027 4,824 4,884 4,658 4,801 4,193 4,094 3,938 3,726 4,119 4,091 3,803 3,656 2,939 3,236 3,103 3,157 3,122 3,299 3,612 3,710 3,752 3,939 3,963 3,820 3,734 4,227 4,094 4,260
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-19.88%</span> <span style="color:red">-2.74%</span> 1.0% 8.7% 14.2% 9.3% <span style="color:red">-2.88%</span> 3.7% 0.8% <span style="color:red">-0.25%</span> 3.6% <span style="color:red">-5.74%</span> <span style="color:red">-4.50%</span> <span style="color:red">-13.08%</span> <span style="color:red">-16.16%</span> <span style="color:red">-15.46%</span> <span style="color:red">-22.40%</span> <span style="color:red">-1.77%</span> <span style="color:red">-0.08%</span> <span style="color:red">-3.42%</span> <span style="color:red">-1.88%</span> <span style="color:red">-28.65%</span> <span style="color:red">-20.89%</span> <span style="color:red">-18.41%</span> <span style="color:red">-13.65%</span> 6.2% 1.9% 16.4% 17.5% 20.2% 19.4% 9.7% 3.0% <span style="color:red">-0.48%</span> 7.3% 3.3% 11.5%
Marża brutto 6.6% 6.5% 6.1% 5.7% 5.8% 5.8% 5.1% 0.8% 5.0% 3.1% 0.7% 4.5% 4.3% 1.2% 4.3% 4.8% 3.7% 1.5% <span style="color:red">-14.95%</span> 1.7% 3.4% 1.5% 1.6% 3.5% 3.4% 3.2% 1.8% 3.4% 4.8% 3.9% 3.5% <span style="color:red">-0.42%</span> 3.6% <span style="color:red">-1.01%</span> 5.0% 6.3% 1.7% 2.7% 4.2% 2.1% 4.9%
Koszty i Wydatki (mln) 5,147 4,292 4,564 4,169 4,172 4,223 4,661 4,757 4,797 4,731 4,731 4,766 4,866 4,823 4,691 4,497 4,633 4,192 4,760 3,880 3,641 4,043 4,064 3,738 3,680 2,911 3,208 3,035 3,088 3,070 3,224 3,657 3,679 3,852 3,798 3,745 3,804 3,694 4,099 4,045 4,074
EBIT (mln) 294 249 238 210 -47 189 181 2 197 93 -25 165 161 3 184 147 152 -29 -657 -233 -77 -314 23 52 -119 -10 -2 102 -148 59 106 -17 78 141 94 218 -25 40 128 49 186
EBIT Δ kw/kw 722.0% 31.5% 31.2% 9789.3% 124.0% 102.5% 829.4% 10300000000.0% 22.4% 3595.6% 113.5% 12.9% 11856500000.0% 108.8% 127.9% 162.9% 298.5% 2558100000.0% 2935.4% 546.0% 35.5% 2900.6% 1068.1% 22876400000.0% 37943100000.0% 84105800000.0% 3140200000.0% 697.4% 290.3% 58.2% 12.8% 107.8% 412.0% 20627100000.0% 26.6% 344.9% 0.0% 0.0% 0.0% 34103300000.0% 11.4%
EBIT (%) 5.4% 5.5% 4.9% 4.8% <span style="color:red">-1.08%</span> 4.3% 3.7% 0.0% 3.9% 1.9% <span style="color:red">-0.53%</span> 3.3% 3.2% 0.1% 3.8% 3.1% 3.2% <span style="color:red">-0.69%</span> <span style="color:red">-16.06%</span> <span style="color:red">-5.92%</span> <span style="color:red">-2.06%</span> <span style="color:red">-7.64%</span> 0.6% 1.4% <span style="color:red">-3.25%</span> <span style="color:red">-0.36%</span> <span style="color:red">-0.07%</span> 3.3% <span style="color:red">-4.70%</span> 1.9% 3.2% <span style="color:red">-0.47%</span> 2.1% 3.8% 2.4% 5.5% <span style="color:red">-0.65%</span> 1.1% 3.0% 1.2% 4.4%
Przychody fiansowe (mln) 6 5 4 5 3 3 5 5 5 6 8 7 7 8 8 10 12 13 15 14 14 12 5 4 4 4 4 4 4 7 12 28 47 57 53 56 62 52 49 48 47
Koszty finansowe (mln) 9 12 7 10 8 15 19 17 14 18 16 17 10 17 17 24 19 19 19 19 18 18 17 18 19 21 15 16 34 16 13 14 16 16 16 14 13 13 11 11 11
Amortyzacja (mln) 48 48 47 46 48 47 61 59 58 56 56 57 57 57 55 53 52 50 47 45 28 29 28 22 26 24 19 18 14 15 20 20 18 18 19 20 17 18 16 19 20
EBITDA (mln) 356 304 293 262 20 251 263 70 291 161 48 232 238 57 102 179 107 36 -434 -218 -156 -182 64 119 3 -10 20 124 -132 72 105 37 77 -66 170 219 19 63 147 49 253
EBITDA(%) 6.6% 6.8% 5.1% 6.1% 4.5% 5.7% 5.4% 1.5% 3.9% 3.4% 1.0% 4.8% 3.2% 1.3% 5.2% 4.8% 4.8% 1.5% <span style="color:red">-14.73%</span> 3.0% 3.4% 2.8% 1.5% 2.4% 0.2% 1.9% 1.6% 2.9% 2.8% 2.4% 3.2% 0.1% 2.6% <span style="color:red">-0.67%</span> 5.4% 5.5% 2.5% 1.6% 3.4% 1.2% 5.9%
NOPLAT (mln) 305 249 239 278 -39 189 181 -3 179 93 -24 165 152 -9 184 147 161 -32 -715 -281 -202 -228 11 52 -42 -28 -13 70 -157 87 105 3 50 -100 131 260 24 91 214 86 222
Podatek (mln) 70 83 78 91 -7 70 61 -20 108 16 -17 52 71 3 52 50 83 11 -121 490 73 -67 31 29 26 1 1 27 -12 31 32 -27 260 30 63 -79 64 51 61 61 462
Zysk Netto (mln) 215 144 148 171 -51 104 102 5 70 61 -24 94 60 -18 115 77 50 -58 -555 -742 -167 -266 -25 19 -163 -87 -7 40 -279 48 66 30 -210 -130 61 206 -22 59 169 54 1,863
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-123.96%</span> <span style="color:red">-27.59%</span> <span style="color:red">-31.44%</span> <span style="color:red">-97.20%</span> <span style="color:red">-237.16%</span> <span style="color:red">-41.90%</span> <span style="color:red">-123.60%</span> 1866.3% <span style="color:red">-14.47%</span> <span style="color:red">-129.02%</span> <span style="color:red">-577.97%</span> <span style="color:red">-18.12%</span> <span style="color:red">-16.67%</span> 232.2% <span style="color:red">-583.15%</span> <span style="color:red">-1059.32%</span> <span style="color:red">-432.26%</span> 355.2% <span style="color:red">-95.50%</span> <span style="color:red">-102.61%</span> <span style="color:red">-2.10%</span> <span style="color:red">-67.28%</span> <span style="color:red">-73.32%</span> 109.2% 70.8% <span style="color:red">-155.16%</span> <span style="color:red">-1089.80%</span> <span style="color:red">-25.87%</span> <span style="color:red">-24.78%</span> <span style="color:red">-370.83%</span> <span style="color:red">-7.58%</span> 586.7% <span style="color:red">-89.52%</span> <span style="color:red">-145.38%</span> 177.0% <span style="color:red">-73.79%</span> <span style="color:red">-8568.18%</span>
Zysk netto (%) 3.9% 3.2% 3.1% 3.9% <span style="color:red">-1.18%</span> 2.4% 2.1% 0.1% 1.4% 1.3% <span style="color:red">-0.51%</span> 1.9% 1.2% <span style="color:red">-0.36%</span> 2.4% 1.7% 1.0% <span style="color:red">-1.39%</span> <span style="color:red">-13.55%</span> <span style="color:red">-18.84%</span> <span style="color:red">-4.48%</span> <span style="color:red">-6.46%</span> <span style="color:red">-0.61%</span> 0.5% <span style="color:red">-4.47%</span> <span style="color:red">-2.96%</span> <span style="color:red">-0.21%</span> 1.3% <span style="color:red">-8.84%</span> 1.5% 2.0% 0.8% <span style="color:red">-5.66%</span> <span style="color:red">-3.46%</span> 1.5% 5.2% <span style="color:red">-0.58%</span> 1.6% 4.0% 1.3% 43.7%
EPS 1.45 0.98 1.02 1.19 -0.37 0.75 0.73 0.03 0.51 0.43 -0.17 0.68 0.43 -0.13 0.82 0.55 0.56 -0.42 -3.96 -5.29 -1.19 -1.9 -0.18 0.14 -1.16 -0.62 -0.0473 0.22 -1.98 0.34 0.4 0.21 -1.48 -0.92 0.36 1.17 -0.13 0.35 0.99 0.32 10.83
EPS (rozwodnione) 1.45 0.96 1.0 1.17 -0.36 0.74 0.72 0.03 0.5 0.43 -0.17 0.67 0.43 -0.13 0.81 0.55 0.56 -0.42 -3.96 -5.29 -1.19 -1.9 -0.18 0.14 -1.16 -0.62 -0.0473 0.21 -1.97 0.34 0.38 0.21 -1.48 -0.92 0.3 1.15 -0.13 0.34 0.97 0.31 10.71
Ilośc akcji (mln) 148 148 146 144 140 139 139 139 139 139 140 140 140 135 141 141 140 139 140 140 140 140 136 141 141 141 141 141 141 142 142 142 142 142 143 144 170 171 171 171 172
Ważona ilośc akcji (mln) 148 150 148 146 141 141 141 141 141 141 140 141 141 140 141 142 140 140 140 140 140 140 141 141 141 141 141 143 141 142 172 145 142 142 172 147 170 173 174 174 174
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD