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Fluor FLR Operating Segments — Interest Income Expense Nonoperating Net

Discontinued — last reported Q3 '18

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AWK
AWKOperating Segments — Interest Income Expense Nonoperating Net
-$67M-1.5%

Other financials

Income statement

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Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
Operating income$92.0M+1.1%
Net income$160.0M+166%
EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%
Total debt$1.1B-1.5%
Total equity$2.9B-20.0%
Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Fluor’s 10-Q, filed November 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — interest income expense nonoperating net mean?
The net result of interest earned versus interest paid by a specific business segment.
How do you interpret operating segments — interest income expense nonoperating net?
A net expense indicates a cost of capital burden, while net income suggests positive cash management.
How does operating segments — interest income expense nonoperating net compare across companies?
Varies by company depending on how debt is allocated to segments.