KBR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,122,000 | $1,947,000 | $1,855,000 | $1,818,000 |
Gross Profit | 293,000 | 291,000 | 271,000 | 248,000 |
EBITDA | 189,000 | 212,000 | 176,000 | 166,000 |
EBIT | 145,000 | 171,000 | 141,000 | 130,000 |
Net Income | 76,000 | 100,000 | 106,000 | 93,000 |
Net Change In Cash | 2,122,000 | 1,947,000 | 1,855,000 | 1,818,000 |
Free Cash Flow | 17,000 | 142,000 | 160,000 | 66,000 |
Cash | 350,000 | 315,000 | 414,000 | 314,000 |
Basic Shares | 133,000 | 133,000 | 134,000 | 135,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,742,000 | $6,956,000 | $6,564,000 | $7,339,000 |
Gross Profit | 1,103,000 | 977,000 | 828,000 | 806,000 |
EBITDA | 662,000 | 90,000 | 508,000 | 372,000 |
EBIT | -51,000 | 371,000 | 226,000 | |
Net Income | 375,000 | -265,000 | 190,000 | 27,000 |
Net Change In Cash | 7,742,000 | 6,956,000 | 6,564,000 | 7,339,000 |
Cost of Revenue | 34,000 | -63,000 | ||
Free Cash Flow | 385,000 | 251,000 | 325,000 | 241,000 |
Cash | 350,000 | 304,000 | 389,000 | 370,000 |
Basic Shares | 134,000 | 135,000 | 156,000 | 141,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.91 |
2024-09-30 | $0.84 |
2024-06-30 | $0.83 |
2024-03-31 | $0.77 |
