CH2M Hill Revenue

CH2M Hill revenue was $5.24 b in FY, 2016 which is a 2.3% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1946

Total Funding

$300 m

Investors

In total, CH2M Hill had raised $300 m. CH2M Hill is a subsidiary of Jacobs Engineering

CH2M Hill Revenue Breakdown

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CH2M Hill revenue breakdown by business segment: 16.4% from Energy and Industrial, 42.3% from Environment and Nuclear, 17.8% from Transportation, 22.7% from Water and 0.8% from Other

CH2M Hill Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

5.4b5.4b5.2b

Revenue growth, %

(8%)(1%)(2%)

Cost of goods sold

4.6b4.3b4.6b

Gross profit

769.9m1.0b621.7m

Gross profit Margin, %

14%19%12%

General and administrative expense

1.1b930.3m913.7m

Operating expense total

1.2b930.3m913.7m

EBIT

(341.6m)134.8m(240.1m)

EBIT margin, %

(6%)3%(5%)

Interest expense

14.9m14.6m16.2m

Interest income

704.0k211.0k544.0k

Pre tax profit

(341.6m)120.5m(255.7m)

Income tax expense

(37.2m)28.4m(131.5m)

Net Income

(318.6m)92.1m(124.3m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.3b1.3b1.4b1.3b1.3b1.3b1.2b1.3b1.2b

Cost of goods sold

1.0b1.1b1.1b1.1b1.2b1.2b1.0b1.0b970.9m

Gross profit

261.5m246.1m271.7m263.1m22.5m90.1m211.7m262.6m269.7m

Gross profit Margin, %

21%19%20%20%2%7%17%20%22%

General and administrative expense

232.0m227.4m220.2m231.3m236.4m225.3m189.7m205.3m194.4m

Operating expense total

232.0m227.4m220.2m231.3m236.4m225.3m189.7m205.3m194.4m

EBIT

40.9m29.4m66.4m40.9m(205.1m)(108.3m)29.5m72.6m83.6m

EBIT margin, %

3%2%5%3%(16%)(8%)2%6%7%

Interest expense

3.9m4.5m3.0m3.3m2.9m3.9m6.6m9.8m11.4m

Interest income

41.0k61.0k56.0k60.0k110.0k136.0k100.0k108.0k117.0k

Pre tax profit

37.0m25.0m63.4m37.7m(207.9m)(112.1m)23.0m62.9m72.3m

Income tax expense

9.5m9.3m13.1m13.9m(53.7m)(78.4m)5.2m15.7m18.6m

Net Income

27.5m15.6m50.3m23.7m(154.2m)(33.6m)17.8m47.2m52.3m

CH2M Hill Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

131.5m197.0m131.0m

Accounts Receivable

1.4b1.4b1.1b

Prepaid Expenses

74.4m95.8m94.1m

Current Assets

1.6b1.7b1.4b

PP&E

258.2m203.7m248.4m

Goodwill

534.0m511.0m477.8m

Total Assets

2.9b2.9b2.7b

Accounts Payable

530.8m504.1m415.3m

Short-term debt

5.0m2.1m2.2m

Current Liabilities

1.6b1.5b1.3b

Long-term debt

508.0m299.6m495.6m

Total Debt

513.0m301.7m497.9m

Total Liabilities

2.9b2.5b2.2b

Common Stock

273.0k263.0k251.0k

Preferred Stock

32.0k48.0k

Additional Paid-in Capital

125.4m169.6m

Retained Earnings

484.8m561.2m586.3m

Total Equity

87.6m377.3m445.5m

Debt to Equity Ratio

5.9 x0.8 x1.1 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

33.6 x7.6 x6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

134.3m191.2m154.9m199.7m157.4m126.3m94.6m112.4m145.3m

Accounts Receivable

1.3b1.3b1.3b1.3b1.3b1.2b1.1b1.2b1.2b

Prepaid Expenses

73.2m90.4m78.2m93.1m105.3m94.5m86.5m103.9m83.0m

Current Assets

1.6b1.6b1.6b1.6b1.6b1.5b1.3b1.4b1.4b

PP&E

239.7m228.0m204.3m228.1m247.7m254.1m239.6m233.5m229.6m

Goodwill

514.8m535.0m520.9m494.1m512.2m499.4m484.2m499.2m512.5m

Total Assets

2.8b2.9b2.8b2.8b2.9b2.8b2.6b2.7b2.7b

Accounts Payable

483.1m439.9m476.3m461.0m430.4m441.8m349.5m369.5m368.9m

Short-term debt

4.5m3.9m2.7m1.9m2.2m2.2m2.2m2.2m2.2m

Current Liabilities

1.5b1.5b1.4b1.3b1.4b1.4b1.0b1.1b1.0b

Long-term debt

483.5m325.3m266.9m383.3m392.8m420.5m515.9m520.2m539.7m

Total Debt

488.0m329.2m269.5m385.2m395.0m422.7m518.1m522.5m542.0m

Total Liabilities

2.7b2.5b2.4b2.4b2.5b2.5b2.0b2.1b2.0b

Common Stock

273.0k273.0k267.0k259.0k254.0k250.0k248.0k246.0k246.0k

Preferred Stock

32.0k32.0k32.0k48.0k48.0k48.0k48.0k48.0k

Additional Paid-in Capital

192.3m166.1m98.4m170.6m151.3m151.1m144.2m137.2m

Retained Earnings

507.3m520.6m561.8m585.8m522.7m549.7m600.2m642.5m691.0m

Total Equity

108.3m351.8m376.9m395.8m352.8m319.3m551.3m612.1m678.1m

Debt to Equity Ratio

4.5 x0.9 x0.7 x1 x1.1 x1.3 x0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

26.1 x8.2 x7.4 x7.1 x8.2 x8.9 x4.7 x4.4 x4 x

CH2M Hill Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

131.2m(318.6m)92.1m(124.3m)

Depreciation and Amortization

74.5m89.3m72.4m63.5m

Accounts Receivable

(42.2m)13.6m(15.6m)204.0m

Accounts Payable

(100.9m)73.3m(21.4m)(110.1m)

Cash From Operating Activities

93.2m52.8m105.3m(245.5m)

Cash From Investing Activities

(57.9m)(161.9m)8.6m(112.3m)

Cash From Financing Activities

(38.4m)(41.0m)(44.5m)276.2m

Interest Paid

12.1m15.2m14.4m15.3m

Income Taxes Paid

6.3m30.1m24.4m10.9m

Free Cash Flow

85.0k(22.1m)71.9m(344.6m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

27.5m43.1m93.4m23.7m(130.5m)(164.1m)18.2m64.8m117.1m

Depreciation and Amortization

19.2m38.2m55.6m16.3m32.5m47.8m14.9m30.0m45.4m

Accounts Receivable

38.3m30.4m45.4m48.4m37.1m119.4m26.7m934.0k(95.1m)

Accounts Payable

(43.9m)(90.6m)(50.5m)(45.0m)74.9m(84.3m)(46.2m)(31.0m)51.0m

Cash From Operating Activities

41.0m32.6m70.1m(19.3m)(117.6m)(129.9m)(10.9m)33.0m65.6m

Cash From Investing Activities

3.0m3.2m15.3m(42.1m)(88.2m)(109.0m)(11.9m)(28.8m)(41.6m)

Cash From Financing Activities

(28.2m)27.8m(50.7m)65.9m165.0m185.2m(2.7m)(19.0m)(2.3m)

Interest Paid

3.9m7.9m11.2m3.1m5.9m9.8m6.5m13.7m19.8m

Income Taxes Paid

3.9m12.0m16.6m3.7m10.3m7.4m6.8m4.7m6.9m

Free Cash Flow

34.7m18.7m48.6m(56.3m)(185.1m)(217.6m)(15.2m)24.0m49.4m

CH2M Hill Operating Metrics

FY, 2014FY, 2015FY, 2016Feb, 2018Nov, 2018

Countries

36 37 39 50 50

Patents and Patent Applications

77

Trademarks

36

CH2M Hill Employee Rating

3.41232 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.4
Source