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

President and Chief Executive Officer

KBR has offices in Houston, Temiskaming Shores, Singapore, 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

KBR's revenue was reported to be $4.3 b in FY, 2016 which is a **16% decrease** from the previous period.

$, USD

## Revenue (FY, 2016) | 4.3 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (16%) |

## Gross profit (FY, 2016) | 112 m |

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

## Net income (FY, 2016) | (51 m) |

## EBIT (FY, 2016) | 28 m |

## Market capitalization (23-Jun-2017) | 2.2 b |

## Closing share price (23-Jun-2017) | 14.9 |

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

KBR's current market capitalization is $2.2 b.

$, USD | 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) |

$, USD | 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 |

## 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 |

$, USD | 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 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 |

$, USD | Y, 2016 |
---|---|

## Revenue/Employee | 194 k |

## Financial Leverage | 5.6 x |

Source: 334 public H-1B filings from KBR