KBR, Inc. (KBR)
NYSE: KBR · IEX Real-Time Price · USD
48.14
+3.59 (8.06%)
At close: Jun 24, 2022 4:00 PM
47.50
-0.64 (-1.33%)
After-hours:
Jun 24, 2022 7:48 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
7,339 | 5,767 | 5,639 | 4,913 | 4,171 | 4,268 | 5,096 | 6,366 | 7,214 | 7,770 | Upgrade
|
|
Revenue Growth (YoY)
|
27.26% | 2.27% | 14.78% | 17.79% | -2.27% | -16.25% | -19.95% | -11.76% | -7.16% | -14.64% | Upgrade
|
|
Cost of Revenue
|
6,533 | 5,101 | 4,986 | 4,329 | 3,732 | 4,156 | 4,771 | 6,431 | 6,797 | 7,252 | Upgrade
|
|
Gross Profit
|
806 | 666 | 653 | 584 | 439 | 112 | 325 | -65 | 417 | 518 | Upgrade
|
|
Selling, General & Admin
|
393 | 335 | 341 | 294 | 244 | 133 | 155 | 239 | 248 | 222 | Upgrade
|
|
Other Operating Expenses
|
12 | 304 | -15 | -99 | 1 | 42 | 9 | 653 | -2 | 148 | Upgrade
|
|
Operating Expenses
|
405 | 639 | 326 | 195 | 245 | 175 | 164 | 892 | 246 | 370 | Upgrade
|
|
Operating Income
|
401 | 27 | 327 | 389 | 194 | -63 | 161 | -957 | 171 | 148 | Upgrade
|
|
Interest Expense / Income
|
92 | 83 | 99 | 66 | 21 | 13 | 11 | 0 | 0 | 0 | Upgrade
|
|
Other Expense / Income
|
183 | -10 | -33 | -44 | -66 | -99 | -139 | -116 | -33 | -82 | Upgrade
|
|
Pretax Income
|
126 | -46 | 261 | 367 | 239 | 23 | 289 | -841 | 204 | 230 | Upgrade
|
|
Income Tax
|
108 | 26 | 59 | 86 | -193 | 84 | 86 | 421 | 129 | 86 | Upgrade
|
|
Net Income
|
18 | -72 | 202 | 281 | 432 | -61 | 203 | -1,262 | 75 | 144 | Upgrade
|
|
Net Income Common
|
18 | -72 | 202 | 281 | 432 | -61 | 203 | -1,262 | 75 | 144 | Upgrade
|
|
Net Income Growth
|
- | - | -28.11% | -34.95% | - | - | - | - | -47.92% | -70.00% | Upgrade
|
|
Shares Outstanding (Basic)
|
140 | 142 | 141 | 140 | 141 | 142 | 144 | 146 | 148 | 148 | Upgrade
|
|
Shares Outstanding (Diluted)
|
145 | 142 | 142 | 141 | 141 | 142 | 144 | 146 | 149 | 149 | Upgrade
|
|
Shares Change
|
2.11% | - | 0.71% | - | -0.70% | -1.39% | -1.37% | -2.01% | - | -1.32% | Upgrade
|
|
EPS (Basic)
|
0.13 | -0.51 | 1.42 | 1.99 | 3.05 | -0.43 | 1.40 | -8.66 | 0.50 | 0.97 | Upgrade
|
|
EPS (Diluted)
|
0.12 | -0.51 | 1.41 | 1.99 | 3.05 | -0.43 | 1.40 | -8.66 | 0.50 | 0.97 | Upgrade
|
|
EPS Growth
|
- | - | -29.15% | -34.75% | - | - | - | - | -48.45% | -69.30% | Upgrade
|
|
Free Cash Flow Per Share
|
1.77 | 2.44 | 1.67 | 1.06 | 1.31 | 0.35 | 0.26 | 0.80 | 1.48 | 0.45 | Upgrade
|
|
Dividend Per Share
|
0.44 | 0.40 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.20 | Upgrade
|
|
Dividend Growth
|
10.00% | 25.00% | - | - | - | - | - | - | 60.00% | - | Upgrade
|
|
Gross Margin
|
10.98% | 11.55% | 11.58% | 11.89% | 10.53% | 2.62% | 6.38% | -1.02% | 5.78% | 6.67% | Upgrade
|
|
Operating Margin
|
5.46% | 0.47% | 5.80% | 7.92% | 4.65% | -1.48% | 3.16% | -15.03% | 2.37% | 1.91% | Upgrade
|
|
Profit Margin
|
0.24% | -1.25% | 3.58% | 5.72% | 10.36% | -1.43% | 3.98% | -19.82% | 1.04% | 1.85% | Upgrade
|
|
Free Cash Flow Margin
|
3.38% | 6.02% | 4.18% | 3.01% | 4.44% | 1.17% | 0.73% | 1.84% | 3.04% | 0.86% | Upgrade
|
|
Effective Tax Rate
|
85.71% | -56.52% | 22.61% | 23.43% | -80.75% | 365.22% | 29.76% | -50.06% | 63.24% | 37.39% | Upgrade
|
|
EBITDA
|
364 | 152 | 464 | 496 | 308 | 81 | 339 | -769 | 272 | 295 | Upgrade
|
|
EBITDA Margin
|
4.96% | 2.64% | 8.23% | 10.10% | 7.38% | 1.90% | 6.65% | -12.08% | 3.77% | 3.80% | Upgrade
|
|
Depreciation & Amortization
|
146 | 115 | 104 | 63 | 48 | 45 | 39 | 72 | 68 | 65 | Upgrade
|
|
EBIT
|
218 | 37 | 360 | 433 | 260 | 36 | 300 | -841 | 204 | 230 | Upgrade
|
|
EBIT Margin
|
2.97% | 0.64% | 6.38% | 8.81% | 6.23% | 0.84% | 5.89% | -13.21% | 2.83% | 2.96% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).