$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

Embed Graph

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

KBR Financials

KBR Income Statement

Annual

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

Revenue

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

Revenue growth, %

(13%)(20%)(16%)(2%)

Cost of goods sold

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

Gross profit

581 m(65 m)325 m112 m342 m

Gross profit Margin, %

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

General and administrative expense

249 m239 m155 m143 m147 m

Operating expense total

249 m239 m155 m143 m147 m

EBIT

471 m(794 m)310 m28 m266 m

EBIT margin, %

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

Interest expense

11 m13 m21 m

Pre tax profit

249 m

Income tax expense

136 m421 m86 m(84 m)(193 m)

Net Income

327 m(1.2 b)226 m(51 m)442 m

Quarterly

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

Revenue

1.4 b1.4 b1.2 b996 m1 b1.1 b1.1 b1.1 b1 b1 b

Cost of goods sold

1.4 b1.3 b1.1 b928 m935 m1.1 b1 b986 m947 m957 m

Gross profit

70 m74 m87 m68 m74 m(36 m)82 m108 m87 m81 m

Gross profit Margin, %

5%5%7%7%7%(3%)7%10%8%8%

General and administrative expense

39 m42 m38 m34 m34 m43 m32 m38 m37 m35 m

Operating expense total

39 m42 m38 m34 m34 m43 m32 m38 m37 m35 m

EBIT

64 m96 m75 m65 m63 m(67 m)63 m103 m73 m181 m

EBIT margin, %

4%7%6%7%6%(6%)6%9%7%17%

Interest expense

5 m6 m6 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 m68 m59 m45 m47 m(57 m)38 m79 m47 m139 m

KBR Balance Sheet

Annual

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

Cash

970 m883 m536 m439 m

Accounts Receivable

847 m628 m592 m510 m

Current Assets

2.5 b1.8 b2 b1.4 b

PP&E

247 m169 m145 m130 m

Goodwill

324 m324 m959 m968 m

Total Assets

4.2 b3.4 b4.1 b3.7 b

Accounts Payable

742 m438 m535 m350 m

Current Liabilities

2 b1.4 b1.6 b1.1 b

Total Liabilities

3.3 b2.4 b3.4 b2.5 b

Retained Earnings

439 m595 m488 m877 m

Total Equity

935 m1.1 b745 m1.2 b

EPS

0.3 0.3 0.3

Financial Leverage

4.5 x3.2 x5.6 x3 x

Quarterly

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

Cash

758 m731 m768 m824 m804 m569 m410 m491 m511 m486 m

Accounts Receivable

823 m850 m699 m583 m618 m708 m562 m527 m501 m

Current Assets

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

PP&E

230 m229 m198 m162 m153 m165 m143 m139 m134 m

Goodwill

324 m324 m324 m344 m345 m953 m959 m961 m965 m1 b

Total Assets

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

Accounts Payable

637 m586 m485 m440 m479 m568 m462 m412 m398 m475 m

Current Liabilities

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

Total Liabilities

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

Retained Earnings

471 m522 m565 m626 m661 m587 m513 m580 m613 m1.1 b

Total Equity

872 m936 m974 m1.1 b1.1 b1.1 b791 m811 m858 m1.6 b

EPS

0.3 0.4 0.4 0.3 0.3 (0.4 )0.3 0.5 0.3

Financial Leverage

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

KBR Cash Flow

Annual

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

Net Income

327 m(1.2 b)226 m(51 m)442 m

Depreciation and Amortization

68 m72 m39 m45 m48 m

Accounts Receivable

(7 m)170 m41 m121 m92 m

Accounts Payable

49 m(10 m)(274 m)(6 m)(193 m)

Cash From Operating Activities

290 m(136 m)(47 m)61 m193 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 m11 m10 m12 m21 m

Income Taxes Paid

127 m37 m66 m49 m144 m

Free Cash Flow

212 m(189 m)(57 m)

Quarterly

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

Net Income

51 m119 m178 m45 m92 m35 m38 m117 m164 m139 m

Depreciation and Amortization

11 m19 m29 m9 m19 m31 m13 m27 m38 m13 m

Accounts Receivable

3 m(49 m)(19 m)54 m25 m9 m38 m70 m100 m

Accounts Payable

(102 m)(135 m)(239 m)(9 m)32 m39 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 m238 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 m48 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 m5 m8 m2 m4 m7 m6 m11 m16 m3 m

Income Taxes Paid

28 m63 m56 m7 m31 m31 m3 m125 m128 m4 m

Free Cash Flow

(109 m)(143 m)(93 m)

KBR Ratios

USDY, 2018

Financial Leverage

2.7 x
Report incorrect company information

KBR Operating Metrics

Report incorrect company information