KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
56.99
-0.37 (-0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
KBR, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,350 | 6,956 | 6,564 | 7,339 | 5,767 | 5,639 | Upgrade
|
| Revenue Growth (YoY) | 7.55% | 5.97% | -10.56% | 27.26% | 2.27% | 14.78% | Upgrade
|
| Cost of Revenue | 6,303 | 5,979 | 5,736 | 6,533 | 5,101 | 4,986 | Upgrade
|
| Gross Profit | 1,047 | 977 | 828 | 806 | 666 | 653 | Upgrade
|
| Selling, General & Admin | 505 | 488 | 420 | 393 | 335 | 341 | Upgrade
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| Other Operating Expenses | -2 | 4 | 4 | 14 | - | - | Upgrade
|
| Operating Expenses | 503 | 492 | 424 | 407 | 335 | 341 | Upgrade
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| Operating Income | 544 | 485 | 404 | 399 | 331 | 312 | Upgrade
|
| Interest Expense | -130 | -115 | -87 | -80 | -72 | -99 | Upgrade
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| Earnings From Equity Investments | 133 | 114 | -80 | -170 | 30 | 35 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -6 | 8 | - | 4 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -13 | 1 | 4 | -9 | -3 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 533 | 479 | 249 | 140 | 290 | 253 | Upgrade
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| Merger & Restructuring Charges | -3 | - | - | - | -125 | -2 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -99 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 16 | 4 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7 | -7 | 19 | 2 | 18 | 17 | Upgrade
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| Asset Writedown | - | - | - | - | -98 | - | Upgrade
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| Legal Settlements | - | -144 | - | - | - | - | Upgrade
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| Other Unusual Items | -66 | -494 | - | - | - | - | Upgrade
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| Pretax Income | 457 | -166 | 284 | 146 | -14 | 268 | Upgrade
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| Income Tax Expense | 133 | 95 | 92 | 111 | 28 | 59 | Upgrade
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| Earnings From Continuing Operations | 324 | -261 | 192 | 35 | -42 | 209 | Upgrade
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| Minority Interest in Earnings | -4 | -4 | -2 | -8 | -21 | -7 | Upgrade
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| Net Income | 320 | -265 | 190 | 27 | -63 | 202 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1 | - | 1 | - | - | 1.5 | Upgrade
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| Net Income to Common | 319 | -265 | 189 | 27 | -63 | 200.5 | Upgrade
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| Net Income Growth | - | - | 603.70% | - | - | -28.11% | Upgrade
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| Shares Outstanding (Basic) | 134 | 135 | 139 | 140 | 142 | 141 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 135 | 156 | 141 | 142 | 142 | Upgrade
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| Shares Change (YoY) | -2.38% | -13.46% | 10.64% | -0.70% | - | 0.71% | Upgrade
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| EPS (Basic) | 2.39 | -1.96 | 1.36 | 0.19 | -0.44 | 1.42 | Upgrade
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| EPS (Diluted) | 2.39 | -1.96 | 1.26 | 0.19 | -0.44 | 1.41 | Upgrade
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| EPS Growth | - | - | 561.27% | - | - | -29.15% | Upgrade
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| Free Cash Flow | 431 | 251 | 325 | 248 | 347 | 236 | Upgrade
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| Free Cash Flow Per Share | 3.23 | 1.86 | 2.08 | 1.76 | 2.44 | 1.66 | Upgrade
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| Dividend Per Share | 0.585 | 0.540 | 0.480 | 0.440 | 0.400 | 0.320 | Upgrade
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| Dividend Growth | 11.43% | 12.50% | 9.09% | 10.00% | 25.00% | 0% | Upgrade
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| Gross Margin | 14.24% | 14.05% | 12.61% | 10.98% | 11.55% | 11.58% | Upgrade
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| Operating Margin | 7.40% | 6.97% | 6.15% | 5.44% | 5.74% | 5.53% | Upgrade
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| Profit Margin | 4.34% | -3.81% | 2.88% | 0.37% | -1.09% | 3.56% | Upgrade
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| Free Cash Flow Margin | 5.86% | 3.61% | 4.95% | 3.38% | 6.02% | 4.19% | Upgrade
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| EBITDA | 647 | 580 | 494 | 507 | 409 | 378 | Upgrade
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| EBITDA Margin | 8.80% | 8.34% | 7.53% | 6.91% | 7.09% | 6.70% | Upgrade
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| D&A For EBITDA | 103 | 95 | 90 | 108 | 78 | 66 | Upgrade
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| EBIT | 544 | 485 | 404 | 399 | 331 | 312 | Upgrade
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| EBIT Margin | 7.40% | 6.97% | 6.15% | 5.44% | 5.74% | 5.53% | Upgrade
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| Effective Tax Rate | 29.10% | - | 32.39% | 76.03% | - | 22.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.