$2.3 B

KBR Mkt cap, 14-Dec-2018

$1.3 B

KBR Revenue Q3, 2018
KBR Gross profit (Q3, 2018)122 M
KBR Gross profit margin (Q3, 2018), %9.5%
KBR Net income (Q3, 2018)60 M
KBR EBIT (Q3, 2018)103 M
KBR Cash, 30-Sep-2018581 M

KBR Revenue

KBR revenue was $4.17 b in FY, 2017 which is a 2.3% year over year decrease from the previous period.

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KBR Revenue Breakdown

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KBR revenue breakdown by business segment: 39.1% from Engineering & Construction, 7.9% from Technology & Consulting and 53.1% from Government Services

KBR revenue breakdown by geographic segment: 5.4% from Canada, 8.0% from Australia, 11.5% from Europe, 21.8% from Middle East, 47.6% from United States and 5.7% from Other

KBR Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.2b6.4b5.1b4.3b4.2b

Revenue growth, %

(12%)(20%)(16%)(2%)

Cost of goods sold

6.8b6.4b4.8b4.2b3.8b

Gross profit

417.0m(65.0m)325.0m112.0m342.0m

Gross profit Margin, %

6%(1%)6%3%8%

General and administrative expense

248.0m239.0m155.0m143.0m147.0m

Operating expense total

248.0m239.0m155.0m143.0m147.0m

EBIT

308.0m(794.0m)310.0m28.0m266.0m

EBIT margin, %

4%(12%)6%1%6%

Interest expense

11.0m13.0m21.0m

Pre tax profit

300.0m(777.0m)312.0m33.0m249.0m

Income tax expense

129.0m421.0m86.0m(84.0m)(193.0m)

Net Income

171.0m(1.2b)226.0m(51.0m)434.0m

KBR Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1b970.0m883.0m536.0m439.0m

Accounts Receivable

847.0m628.0m592.0m510.0m

Current Assets

3.0b2.5b1.8b2.0b1.4b

PP&E

247.0m169.0m145.0m130.0m

Goodwill

772.0m324.0m324.0m959.0m968.0m

Total Assets

5.5b4.2b3.4b4.1b3.7b

Accounts Payable

747.0m742.0m438.0m535.0m350.0m

Short-term debt

10.0m

Current Liabilities

1.8b2.0b1.4b1.6b1.1b

Long-term debt

861.0m

Total Debt

871.0m

Total Liabilities

2.9b3.3b2.4b3.4b2.5b

Additional Paid-in Capital

2.1b

Retained Earnings

1.9b439.0m595.0m488.0m877.0m

Total Equity

2.6b935.0m1.1b745.0m1.2b

EPS

0.30.30.3

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x4.5 x3.2 x5.6 x3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

758.0m731.0m768.0m824.0m804.0m569.0m410.0m491.0m511.0m486.0m519.0m581.0m

Accounts Receivable

823.0m850.0m699.0m583.0m618.0m708.0m562.0m527.0m501.0m810.0m779.0m866.0m

Current Assets

2.2b2.2b2.0b1.7b1.8b1.8b1.9b1.5b1.5b1.6b1.7b1.8b

PP&E

230.0m229.0m198.0m162.0m153.0m165.0m143.0m139.0m134.0m142.0m133.0m129.0m

Goodwill

324.0m324.0m324.0m344.0m345.0m953.0m959.0m961.0m965.0m1.0b1.3b1.3b

Total Assets

3.9b3.8b3.7b3.4b3.4b4.2b4.0b3.6b3.6b4.4b4.7b4.9b

Accounts Payable

637.0m586.0m485.0m440.0m479.0m568.0m462.0m412.0m398.0m475.0m445.0m492.0m

Current Liabilities

1.8b1.7b1.5b1.3b1.4b1.6b1.3b1.2b1.2b1.3b1.3b1.4b

Total Liabilities

3.0b2.9b2.7b2.3b2.3b3.1b3.2b2.8b2.7b2.7b3.1b3.2b

Additional Paid-in Capital

2.1b2.2b2.2b

Retained Earnings

471.0m522.0m565.0m626.0m661.0m587.0m513.0m580.0m613.0m1.1b1.2b1.2b

Total Equity

872.0m936.0m974.0m1.1b1.1b1.1b791.0m811.0m858.0m1.6b1.6b1.7b

EPS

0.30.40.40.30.3(0.4)0.30.50.31.00.3410.0k

Financial Leverage

4.5 x4.1 x3.7 x3 x3 x3.9 x5 x4.4 x4.2 x2.7 x2.9 x2.9 x

KBR Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

327.0m(1.2b)226.0m(51.0m)442.0m

Depreciation and Amortization

68.0m72.0m39.0m45.0m48.0m

Accounts Receivable

(7.0m)170.0m41.0m121.0m92.0m

Accounts Payable

49.0m(10.0m)(274.0m)(6.0m)(193.0m)

Cash From Operating Activities

290.0m(136.0m)(47.0m)61.0m193.0m

Purchases of PP&E

(11.0m)(8.0m)

Cash From Investing Activities

(62.0m)(44.0m)101.0m(981.0m)(12.0m)

Long-term Borrowings

(9.0m)

Dividends Paid

(36.0m)(47.0m)(47.0m)(46.0m)(49.0m)

Cash From Financing Activities

(148.0m)(210.0m)(192.0m)584.0m(290.0m)

Net Change in Cash

46.0m(136.0m)(87.0m)(347.0m)(97.0m)

Interest Paid

12.0m11.0m10.0m12.0m21.0m

Income Taxes Paid

127.0m37.0m66.0m49.0m144.0m

Free Cash Flow

212.0m(189.0m)(57.0m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

51.0m119.0m178.0m45.0m92.0m35.0m38.0m117.0m164.0m139.0m201.0m261.0m

Depreciation and Amortization

11.0m19.0m29.0m9.0m19.0m31.0m13.0m27.0m38.0m13.0m30.0m47.0m

Accounts Receivable

3.0m(49.0m)(19.0m)54.0m25.0m9.0m38.0m70.0m100.0m(134.0m)(70.0m)(144.0m)

Accounts Payable

(102.0m)(135.0m)(239.0m)(9.0m)32.0m39.0m(75.0m)(126.0m)(144.0m)63.0m36.0m72.0m

Cash From Operating Activities

(108.0m)(139.0m)(85.0m)(21.0m)(12.0m)8.0m(115.0m)210.0m238.0m(130.0m)(36.0m)36.0m

Purchases of PP&E

(3.0m)(6.0m)(8.0m)(3.0m)(6.0m)(6.0m)(9.0m)(11.0m)(15.0m)

Cash From Investing Activities

(1.0m)19.0m48.0m(25.0m)(27.0m)(922.0m)(1.0m)(3.0m)(400.0k)125.0m(332.0m)(428.0m)

Short-term Borrowings

(605.0m)(605.0m)

Long-term Borrowings

(5.0m)(7.0m)

Dividends Paid

(12.0m)(23.0m)(35.0m)(11.0m)(23.0m)(34.0m)(12.0m)(23.0m)(34.0m)(11.0m)(23.0m)(34.0m)

Cash From Financing Activities

(75.0m)(98.0m)(128.0m)(18.0m)(38.0m)600.0m(15.0m)(261.0m)(272.0m)51.0m472.0m552.0m

Net Change in Cash

(212.0m)(239.0m)(202.0m)(59.0m)(79.0m)(314.0m)(126.0m)(45.0m)(25.0m)47.0m80.0m142.0m

Interest Paid

3.0m5.0m8.0m2.0m4.0m7.0m6.0m11.0m16.0m3.0m18.0m34.0m

Income Taxes Paid

28.0m63.0m56.0m7.0m31.0m31.0m3.0m125.0m128.0m4.0m16.0m20.0m

Free Cash Flow

(109.0m)(143.0m)(93.0m)

KBR Ratios

USDY, 2018

Financial Leverage

2.9 x
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KBR Operating Metrics

KBR's Backlog was reported to be $13.5b in Q2, 2018.
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KBR Employee Rating

3.41171 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.1
Source