KBR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,947,000 | $1,855,000 | $1,818,000 | $1,730,000 |
Gross Profit | 291,000 | 271,000 | 248,000 | 237,000 |
EBITDA | 212,000 | 176,000 | 166,000 | 114,000 |
EBIT | 171,000 | 141,000 | 130,000 | 77,000 |
Net Income | 100,000 | 106,000 | 93,000 | 21,000 |
Net Change In Cash | 1,947,000 | 1,855,000 | 1,818,000 | 1,730,000 |
Free Cash Flow | 142,000 | 160,000 | 66,000 | 13,000 |
Cash | 315,000 | 414,000 | 314,000 | 304,000 |
Basic Shares | 133,000 | 134,000 | 135,000 | 135,067 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,956,000 | $6,564,000 | $7,339,000 | $5,767,000 |
Gross Profit | 977,000 | 828,000 | 806,000 | 666,000 |
EBITDA | 90,000 | 508,000 | 372,000 | 173,000 |
EBIT | -51,000 | 371,000 | 226,000 | 58,000 |
Net Income | -265,000 | 190,000 | 27,000 | -51,000 |
Net Change In Cash | 6,956,000 | 6,564,000 | 7,339,000 | 5,767,000 |
Cost of Revenue | 34,000 | -63,000 | -285,000 | |
Free Cash Flow | 251,000 | 325,000 | 241,000 | 347,000 |
Cash | 304,000 | 389,000 | 370,000 | 436,000 |
Basic Shares | 135,000 | 156,000 | 141,000 | 142,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.84 |
2024-06-30 | $0.83 |
2024-03-31 | $0.77 |
2023-12-31 | $0.69 |
