Fluor (FLR) Non-cash Items (2010 - 2017)

Fluor (FLR) posted quarterly Non-cash Items of $6.0 million for Q4 2017, down 40.0% YoY from $10.0 million in Q4 2016, and down 40.0% sequentially from $10.0 million in Q4 2016.

Fluor (FLR) Non-cash Items (2010 - 2017) Analysis & Trends

Fluor has disclosed Non-cash Items across 7 years of filings, most recently posting $6.0 million for Q4 2017.

  • In Q4 2017, Non-cash Items fell 40.0% year-over-year to $6.0 million; the TTM figure through Dec 2017 stood at $6.0 million (down 40.0% YoY), while the FY2025 annual figure was $402.0 million, up 15.85% from the prior year.
  • Non-cash Items retreated to $6.0 million in Q4 2017, from $10.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for FLR reached as high as $12.0 million in Q4 2014 and fell as low as $4.0 million in Q4 2015.
  • The 4-year median for Non-cash Items is $8.0 million (2016), against an average of $8.0 million.
  • Annual changes were most pronounced in 2015 — Non-cash Items tumbled 66.67% — and 2016, when it surged 150.0%.
  • A 4-year view of Non-cash Items shows it stood at $12.0 million in 2014, then tumbled by 66.67% to $4.0 million in 2015, then surged by 150.0% to $10.0 million in 2016, then slumped by 40.0% to $6.0 million in 2017.
  • According to Business Quant data, Non-cash Items over the past three periods registered $6.0 million, $10.0 million, and $4.0 million for Q4 2017, Q4 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Fluor 50.35 Mn -3.49 Bn 13.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 6.00 Mn
Dec 31, 2017 6.00 Mn
Dec 31, 2016 10.00 Mn
Dec 31, 2016 10.00 Mn
Dec 31, 2015 4.00 Mn
Dec 31, 2015 4.00 Mn
Dec 31, 2014 12.00 Mn
Dec 31, 2014 12.00 Mn
Dec 31, 2012 29.00 Mn
Dec 31, 2012 29.00 Mn
Dec 31, 2011 20.00 Mn
Dec 31, 2011 20.00 Mn
Dec 31, 2010 894,345.00
Dec 31, 2010 894,345.00