KBR was founded in 1919 and is headquartered in Houston, US

President and Chief Executive Officer

KBR has offices in Houston, , Temiskaming Shores, Luanda and in 6 other locations

Houston, US (HQ)

601 Jefferson St

Nordstaden, SE

7 Östra Hamngatan

Moskva, RU

3 Smolenskaya pl.

Kwidzyn, PL

1 Lotnicza

Luanda, AO

217-221 R. Kwame Nkrumah

## Revenue (2016) | $4.3 b |

## Revenue growth (2015-16), % | (16%) |

## Gross profit | $112 m |

## Gross profit margin (2016), % | 3% |

## Net income (2016) | ($51 m) |

## Market capitalization (21-Mar-2017) | $2 b |

## Closing share price (21-Mar-2017) | $14 |

## Cash (31-Dec-2016) | $536 m |

KBR's current market capitalization is $2 b.

KBR's revenue was reported to be $4.3 b in FY, 2016 which is a **16.2% decrease** from the previous period.

FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|

## Revenue | $10.1 b | $7.3 b | $6.4 b | $5.1 b | $4.3 b | ||

## Revenue growth, % | (13%) | (20%) | (16%) | ||||

## Cost of goods sold | $4.8 b | $4.2 b | |||||

## Gross profit | $581 m | ($65 m) | $325 m | $112 m | |||

## Gross profit Margin, % | 8% | (1%) | 6% | 3% | |||

## EBIT | $471 m | ($794 m) | $310 m | $28 m | |||

## EBIT margin, % | 6% | (12%) | 6% | 1% | |||

## Net Income | $327 m | ($1.2 b) | $226 m | ($51 m) |

Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|---|

## Cash | $941 m | $786 m | $966 m | $1.1 b | $1.1 b | $970 m | $883 m | $536 m |

## Accounts Receivable | ||||||||

## Inventories | ||||||||

## Current Assets | $3 b | $2.5 b | $1.8 b | $2 b | ||||

## Goodwill | $772 m | $324 m | $324 m | $959 m | ||||

## Total Assets | $5.5 b | $4.2 b | $3.4 b | $4.1 b | ||||

## Accounts Payable | $747 m | $742 m | $438 m | $535 m | ||||

## Current Liabilities | $1.8 b | $2 b | $1.4 b | $1.6 b | ||||

## Retained Earnings | $1.9 b | $439 m | $595 m | $488 m | ||||

## Total Equity | $2.6 b | $935 m | $1.1 b | $745 m | ||||

## Financial Leverage | 2.1 x | 4.5 x | 3.2 x | 5.6 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $327 m | ($1.2 b) | $226 m | ($51 m) |

## Depreciation and Amortization | $68 m | $72 m | $39 m | $45 m |

## Accounts Receivable | ||||

## Inventories | ||||

## Accounts Payable | $49 m | ($10 m) | ($274 m) | ($6 m) |

## Cash From Operating Activities | $46 m | ($136 m) | ($87 m) | |

## Purchases of PP&E | ($11 m) | |||

## Capital Expenditures | ($78 m) | ($53 m) | ($10 m) | |

## Interest Paid | $12 m | $11 m | $10 m | $12 m |

## Income Taxes Paid | $127 m | $37 m | $66 m | $49 m |

Source: 334 public H-1B filings from KBR