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10-Q

Quarterly Report

Foster Wheeler AG

0001193125-14-299979

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Filed
Aug 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Jul 25, 2014 100.08M sh
Shares Diluted Q3 2014 · Jun 30, 2014 101.2M sh
Shares Diluted Q3 2014 · Jun 30, 2014 101M sh
Shares Diluted Q3 2014 · Jun 30, 2013 100.25M sh
Shares Diluted Q3 2014 · Jun 30, 2013 102.57M sh
Stock Repurchased Q3 2014 · Jun 30, 2014 $0
Stock Repurchased Q3 2014 · Jun 30, 2013 $150.13M
Capex Q3 2014 · Jun 30, 2014 $13.01M
Capex Q3 2014 · Jun 30, 2013 $17.53M
Operating Cash Flow Q3 2014 · Jun 30, 2014 −$31.09M
Operating Cash Flow Q3 2014 · Jun 30, 2013 $66.06M
Cash And Equivalents Q3 2014 · Jun 30, 2014 $518.54M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $414.74M
Stockholders Equity Q3 2014 · Jun 30, 2014 $842.99M
Current Liabilities Q3 2014 · Jun 30, 2014 $1.14B
Total Liabilities Q3 2014 · Jun 30, 2014 $1.78B
Current Assets Q3 2014 · Jun 30, 2014 $1.58B
Total Assets Q3 2014 · Jun 30, 2014 $2.66B
Sga Expense Q3 2014 · Jun 30, 2014 $83.15M
Sga Expense Q3 2014 · Jun 30, 2014 $165.19M
Sga Expense Q3 2014 · Jun 30, 2013 $89.8M
Sga Expense Q3 2014 · Jun 30, 2013 $180.13M
Net Income Q3 2014 · Jun 30, 2014 $85.59M
Net Income Q3 2014 · Jun 30, 2014 $102.66M
Net Income Q3 2014 · Jun 30, 2013 $70.7M
Net Income Q3 2014 · Jun 30, 2013 $83.73M
Gross Profit Q3 2014 · Jun 30, 2014 $135.05M
Gross Profit Q3 2014 · Jun 30, 2014 $250.58M
Gross Profit Q3 2014 · Jun 30, 2013 $153.61M
Gross Profit Q3 2014 · Jun 30, 2013 $273.05M