KBR (KBR) Financials

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$2.6 B

KBR Mkt cap, 22-Jun-2018

$1 B

KBR Revenue Q1, 2018

KBR Gross profit (Q1, 2018)81 M

KBR Gross profit margin (Q1, 2018), %7.8%

KBR Net income (Q1, 2018)139 M

KBR EBIT (Q1, 2018)181 M

KBR Cash, 31-Mar-2018486 M

KBR Revenue Breakdown

Business Segment

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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 Financials

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	7.3 b	6.4 b	5.1 b	4.3 b	4.2 b
Revenue growth, %		(13%)	(20%)	(16%)	(2%)
Cost of goods sold	6.7 b	6.4 b	4.8 b	4.2 b	3.8 b
Gross profit	581 m	(65 m)	325 m	112 m	342 m
Gross profit Margin, %	8%	(1%)	6%	3%	8%
General and administrative expense	249 m	239 m	155 m	143 m	147 m
Operating expense total	249 m	239 m	155 m	143 m	147 m
EBIT	471 m	(794 m)	310 m	28 m	266 m
EBIT margin, %	6%	(12%)	6%	1%	6%
Interest expense			11 m	13 m	21 m
Pre tax profit					249 m
Income tax expense	136 m	421 m	86 m	(84 m)	(193 m)
Net Income	327 m	(1.2 b)	226 m	(51 m)	442 m

Source: SEC Filings

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	1.4 b	1.4 b	1.2 b	996 m	1 b	1.1 b	1.1 b	1.1 b	1 b	1 b
Cost of goods sold	1.4 b	1.3 b	1.1 b	928 m	935 m	1.1 b	1 b	986 m	947 m	957 m
Gross profit	70 m	74 m	87 m	68 m	74 m	(36 m)	82 m	108 m	87 m	81 m
Gross profit Margin, %	5%	5%	7%	7%	7%	(3%)	7%	10%	8%	8%
General and administrative expense	39 m	42 m	38 m	34 m	34 m	43 m	32 m	38 m	37 m	35 m
Operating expense total	39 m	42 m	38 m	34 m	34 m	43 m	32 m	38 m	37 m	35 m
EBIT	64 m	96 m	75 m	65 m	63 m	(67 m)	63 m	103 m	73 m	181 m
EBIT margin, %	4%	7%	6%	7%	6%	(6%)	6%	9%	7%	17%
Interest expense								5 m	6 m	6 m
Income tax expense	(19 m)	(23 m)	19 m	(15 m)	(23 m)	(11 m)	(13 m)	(21 m)	16 m	(34 m)
Net Income	51 m	68 m	59 m	45 m	47 m	(57 m)	38 m	79 m	47 m	139 m

Source: SEC Filings

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	970 m	883 m	536 m	439 m
Accounts Receivable	847 m	628 m	592 m	510 m
Current Assets	2.5 b	1.8 b	2 b	1.4 b
PP&E	247 m	169 m	145 m	130 m
Goodwill	324 m	324 m	959 m	968 m
Total Assets	4.2 b	3.4 b	4.1 b	3.7 b
Accounts Payable	742 m	438 m	535 m	350 m
Current Liabilities	2 b	1.4 b	1.6 b	1.1 b
Total Liabilities	3.3 b	2.4 b	3.4 b	2.5 b
Retained Earnings	439 m	595 m	488 m	877 m
Total Equity	935 m	1.1 b	745 m	1.2 b
EPS		0.3	0.3	0.3
Financial Leverage	4.5 x	3.2 x	5.6 x	3 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	758 m	731 m	768 m	824 m	804 m	569 m	410 m	491 m	511 m	486 m
Accounts Receivable	823 m	850 m	699 m	583 m	618 m	708 m	562 m	527 m	501 m
Current Assets	2.2 b	2.2 b	2 b	1.7 b	1.8 b	1.8 b	1.9 b	1.5 b	1.5 b	1.6 b
PP&E	230 m	229 m	198 m	162 m	153 m	165 m	143 m	139 m	134 m
Goodwill	324 m	324 m	324 m	344 m	345 m	953 m	959 m	961 m	965 m	1 b
Total Assets	3.9 b	3.8 b	3.7 b	3.4 b	3.4 b	4.2 b	4 b	3.6 b	3.6 b	4.4 b
Accounts Payable	637 m	586 m	485 m	440 m	479 m	568 m	462 m	412 m	398 m	475 m
Current Liabilities	1.8 b	1.7 b	1.5 b	1.3 b	1.4 b	1.6 b	1.3 b	1.2 b	1.2 b	1.3 b
Total Liabilities	3 b	2.9 b	2.7 b	2.3 b	2.3 b	3.1 b	3.2 b	2.8 b	2.7 b	2.7 b
Retained Earnings	471 m	522 m	565 m	626 m	661 m	587 m	513 m	580 m	613 m	1.1 b
Total Equity	872 m	936 m	974 m	1.1 b	1.1 b	1.1 b	791 m	811 m	858 m	1.6 b
EPS	0.3	0.4	0.4	0.3	0.3	(0.4 )	0.3	0.5	0.3
Financial Leverage	4.5 x	4.1 x	3.7 x	3 x	3 x	3.9 x	5 x	4.4 x	4.2 x	2.7 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	327 m	(1.2 b)	226 m	(51 m)	442 m
Depreciation and Amortization	68 m	72 m	39 m	45 m	48 m
Accounts Receivable	(7 m)	170 m	41 m	121 m	92 m
Accounts Payable	49 m	(10 m)	(274 m)	(6 m)	(193 m)
Cash From Operating Activities	290 m	(136 m)	(47 m)	61 m	193 m
Purchases of PP&E				(11 m)	(8 m)
Cash From Investing Activities	(62 m)	(44 m)	101 m	(981 m)	(12 m)
Long-term Borrowings					(9 m)
Dividends Paid					(49 m)
Cash From Financing Activities	(148 m)	(210 m)	(192 m)	584 m	(290 m)
Net Change in Cash	46 m	(136 m)	(87 m)	(347 m)	(97 m)
Interest Paid	12 m	11 m	10 m	12 m	21 m
Income Taxes Paid	127 m	37 m	66 m	49 m	144 m
Free Cash Flow	212 m	(189 m)	(57 m)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	51 m	119 m	178 m	45 m	92 m	35 m	38 m	117 m	164 m	139 m
Depreciation and Amortization	11 m	19 m	29 m	9 m	19 m	31 m	13 m	27 m	38 m	13 m
Accounts Receivable	3 m	(49 m)	(19 m)	54 m	25 m	9 m	38 m	70 m	100 m
Accounts Payable	(102 m)	(135 m)	(239 m)	(9 m)	32 m	39 m	(75 m)	(126 m)	(144 m)	63 m
Cash From Operating Activities	(108 m)	(139 m)	(85 m)	(21 m)	(12 m)	8 m	(115 m)	210 m	238 m
Purchases of PP&E				(3 m)	(6 m)	(8 m)	(3 m)	(6 m)	(6 m)	(9 m)
Cash From Investing Activities	(1 m)	19 m	48 m	(25 m)	(27 m)	(922 m)	(1 m)	(3 m)	(400 k)
Cash From Financing Activities	(75 m)	(98 m)	(128 m)	(18 m)	(38 m)	600 m	(15 m)	(261 m)	(272 m)
Net Change in Cash	(212 m)	(239 m)	(202 m)	(59 m)	(79 m)	(314 m)	(126 m)	(45 m)	(25 m)
Interest Paid	3 m	5 m	8 m	2 m	4 m	7 m	6 m	11 m	16 m	3 m
Income Taxes Paid	28 m	63 m	56 m	7 m	31 m	31 m	3 m	125 m	128 m	4 m
Free Cash Flow	(109 m)	(143 m)	(93 m)

USD	Y, 2018
Financial Leverage	2.7 x

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Report incorrect company information

KBR's Backlog was reported to be $10.6b in FY, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017
Backlog	$10.86 b	$10.29 b	$15.30 b	$13.30 b	$12.33 b	$12.02 b	$11.03 b	$11.43 b	$10.94 b	$10.60 b	$10.32 b	$10.94 b	$10.57 b
Backlog (Construction)	$7.79 b	$7.53 b	$7.35 b	$5.74 b	$5.15 b	$4.56 b	$4.18 b	$3.61 b	$2.77 b	$2.54 b	$2.13 b	$2.77 b	$1.79 b
Backlog (Technology)	$400 m	$394 m	$421 m	$423 m	$430 m	$394 m	$360 m	$340 m	$313 m	$333 m	$292 m	$313 m	$419 m
Countries	70				70				70				75
Government Contract Backlog	$1.76 b	$1.66 b	$7.07 b	$6.78 b	$6.52 b	$6.90 b	$6.39 b	$7.40 b	$7.82 b	$7.71 b	$7.89 b	$7.82 b	$8.36 b
Locations									40				40