KBR revenue was $5.64 b in FY, 2019 which is a 14.8% year over year increase from the previous period.
KBR revenue breakdown by business segment: 6.6% from Technology Solutions, 69.6% from Government Solutions, 23.7% from Energy Solutions and 0.0% from Other
KBR revenue breakdown by geographic segment: 5.1% from Australia, 18.8% from Europe, 18.2% from Middle East, 48.0% from United States and 9.9% from Other
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 4.2b | 4.9b | 5.6b |
Revenue growth, % | (2%) | 18% | 15% |
Cost of goods sold | 3.8b | 4.5b | 5.0b |
Gross profit | 342.0m | 456.0m | 653.0m |
Gross profit Margin, % | 8% | 9% | 12% |
General and administrative expense | 147.0m | 166.0m | 341.0m |
Operating expense total | 147.0m | 166.0m | 341.0m |
EBIT | 266.0m | 470.0m | 362.0m |
EBIT margin, % | 6% | 10% | 6% |
Interest expense | 21.0m | 66.0m | 99.0m |
Pre tax profit | 249.0m | 398.0m | 268.0m |
Income tax expense | (193.0m) | 88.0m | 59.0m |
Net Income | 442.0m | 310.0m | 209.0m |
EPS | 3.1 | 2.0 | 1.4 |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 439.0m | 739.0m | 712.0m |
Accounts Receivable | 510.0m | 927.0m | 938.0m |
Current Assets | 1.4b | 2.0b | 2.0b |
PP&E | 130.0m | 121.0m | 130.0m |
Goodwill | 968.0m | 1.3b | 1.3b |
Total Assets | 3.7b | 5.1b | 5.4b |
Accounts Payable | 350.0m | 546.0m | 572.0m |
Short-term debt | 10.0m | 10.0m | 50.0m |
Current Liabilities | 1.1b | 1.4b | 1.5b |
Long-term debt | 498.0m | 1.2b | 1.4b |
Total Debt | 508.0m | 1.3b | 1.4b |
Total Liabilities | 2.5b | 3.3b | 3.5b |
Additional Paid-in Capital | 2.1b | 2.2b | 2.2b |
Retained Earnings | 877.0m | 1.3b | 1.4b |
Total Equity | 1.2b | 1.7b | 1.9b |
Debt to Equity Ratio | 0.4 x | 0.7 x | 0.8 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.3 x |
Financial Leverage | 3 x | 2.9 x | 2.9 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | 442.0m | 310.0m | 209.0m |
Depreciation and Amortization | 48.0m | 63.0m | 104.0m |
Accounts Receivable | 92.0m | (203.0m) | (16.0m) |
Accounts Payable | (193.0m) | 112.0m | 23.0m |
Cash From Operating Activities | 193.0m | 165.0m | 256.0m |
Purchases of PP&E | (8.0m) | (17.0m) | (20.0m) |
Cash From Investing Activities | (12.0m) | (491.0m) | (158.0m) |
Short-term Borrowings | (180.0m) | (720.0m) | |
Long-term Borrowings | (9.0m) | (100.0m) | (70.0m) |
Dividends Paid | (49.0m) | (44.0m) | (46.0m) |
Cash From Financing Activities | (290.0m) | 654.0m | (133.0m) |
Net Change in Cash | (97.0m) | 30.0m | (27.0m) |
Interest Paid | 21.0m | 52.0m | 80.0m |
Income Taxes Paid | 144.0m | 21.0m | 54.0m |
USD | Q1, 2017 |
---|---|
Debt/Equity | 0.9 x |
Debt/Assets | 0.2 x |
Financial Leverage | 5 x |
FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Backlog | $10.94 b | $10.60 b | $10.32 b | $10.34 b | $10.57 b | $13.16 b | $13.50 b | $13.48 b | $13.50 b | $13.60 b | $13.82 b | $14.64 b | $14.64 b | $13.92 b |
Backlog (Government Solutions) | $7.82 b | $7.71 b | $7.89 b | $8.18 b | $8.36 b | $11.13 b | $10.84 b | $11.04 b | $11.01 b | $10.78 b | $10.69 b | $10.74 b | $10.96 b | $10.72 b |
Backlog (Technology Solutions) | $423 m | $509 m | $544 m | $594 m | $547 m | $500 m | $474 m | $579 m | $527 m | |||||
Backlog (Energy Solutions) | $1.60 b | $2.14 b | $1.90 b | $1.90 b | $2.28 b | $2.63 b | $3.43 b | $3.10 b | $2.68 b | |||||
Backlog (Technology and Consulting) | $313 m | $333 m | $292 m | $278 m | $419 m | |||||||||
Backlog (Engineering and Construction) | $2.77 b | $2.54 b | $2.13 b | $1.87 b | $1.79 b | |||||||||
Backlog (Non-strategic Business) | $35 m | $14 m | $7 m | $7 m | $6 m | $5 m | $4 m | $3 m | $2 m | $2 m | $1 m | $1 m |