Skip to content

Fluor FLR Other Restructuring — Restructuring Reserve Translation Adjustment

Discontinued — last reported Q1 '19

Similar metrics at other companies

Charles River Laboratories logo
CRLRestructuring Reserve Translation Adjustment
-$284K-405%
Oracle logo
ORCLServices Business — Restructuring Reserve Translation And Other Adjustment
-$1M-200%
Oracle logo
ORCLCloud And Software Business — Restructuring Reserve Translation And Other Adjustment
-$250K-200%
Ford Motor Company logo
FCompany excluding Ford Credit — Restructuring Reserve, Translation and Other Adjustment
$26M+181%
Oracle logo
ORCLCloud And License Business — Restructuring Reserve Translation And Other Adjustment
$2M
Oracle logo
ORCLHardware Business — Restructuring Reserve Translation And Other Adjustment
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RestructuringReserveTranslationAdjustment.

The official record: Fluor’s 10-Q, filed May 2, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does other restructuring — restructuring reserve translation adjustment mean?
This metric reflects the impact of foreign currency exchange rate fluctuations on the value of restructuring reserves denominated in non-functional currencies. It is a non-cash adjustment that reconciles the beginning and ending balances of the restructuring reserve. It is essential for isolating operational restructuring progress from currency-driven accounting noise.