Company Quick10K Filing
KBR
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-30
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-06-19
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-20
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-07-25
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-02 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-05-13
8-K 2020-04-29
8-K 2020-04-09
8-K 2020-03-26
8-K 2020-02-24
8-K 2020-02-20
8-K 2020-02-07
8-K 2019-10-30
8-K 2019-07-30
8-K 2019-05-15
8-K 2019-04-30
8-K 2019-03-05
8-K 2019-02-25
8-K 2018-11-12
8-K 2018-11-12
8-K 2018-10-30
8-K 2018-10-30
8-K 2018-07-27
8-K 2018-05-16
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-03-19
8-K 2018-03-14
8-K 2018-02-22
8-K 2018-02-08

KBR Financials

KBR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AECOM (ACM) 5,906 4% 105.2 -1% 14,462 10,562 20,173 813 -184 77 8,111
Elbit Systems (ESLT) 4,917 0% 6,451 4,596 0 0 0 0 5,179
Tetra Tech (TTEK) 4,751 13% 19.9 7% 2,147 1,158 3,107 408 159 245 4,894
Aerojet Rocketdyne Holdings (AJRD) 4,272 20% 17.0 5% 2,651 2,084 1,896 374 139 259 4,403
KBR (KBR) 3,595 11% 10.1 4% 5,402 3,585 5,517 605 199 409 4,126
Fluor (FLR) 2,564 -2% -3.5 -16% 7,884 6,324 17,026 -306 -1,288 -688 2,396
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Kratos Defense & Security Solutions (KTOS) 2,019 27% 60.8 1% 1,178 596 697 187 15 36 2,158
Granite Construction (GVA) 1,492 6% 75.4 -4% 2,634 1,413 3,390 188 -98 23 1,705
Astronics (ATRO) 954 32% 5.2 21% 778 352 574 181 164 214 1,111
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Ducommun (DCO) 522 21% 14.5 4% 690 406 698 145 24 51 742
Willdan Group (WLDN) 413 23% 34.1 0% 363 208 400 92 2 15 516
Mistras Group (MG) 409 29% 15.4 1% 728 450 750 219 4 43 662
VSE (VSEC) 384 0% 10.0 4% 828 472 738 0 36 65 653
Sterling Construction (STRL) 351 10% 11.0 3% 522 339 1,035 101 18 32 355
Hill International (HIL) 159 32% 27.3 1% 279 181 293 94 2 7 186
Orion Group (ORN) 126 7% -2.6 -27% 377 240 365 25 -100 -74 195
CPI Aerostructures (CVU) 94 21% 12.1 4% 154 53 74 15 6 8 96

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9419081,2351,1757867887126909668378248461,0539048009591,0999969691,048970758731768883824804569536410491511439486519581739708611681
Accounts Receivable1,2431,6931,4191,3831,4551,3981,5161,3521,2271,1011,1551,2871,1961,2801,2241,0461,0639339629648478238506996285836187085925625275015108107798669279741,0351,038
Inventory
PP&E251321335348355374381379748389368380746390395405812415421410632230229198521162153165469143139134459142133129476120116109
Assets5,3275,5895,6475,4665,4175,4675,4775,5695,6735,5365,6955,7185,7675,5475,4085,4205,5165,3235,3115,3864,1993,8833,8223,6513,4123,3703,4324,2424,1443,9623,5813,6013,6744,3644,7104,8635,0725,3175,3185,402
Accounts Payable1,0451,009977938921905856852761765806878756766701642747732726698742637586485438440479568535462412398350475445492546580611624
Long-Term Debt6506506504704704705401,0551,1461,2481,2501,2151,212
Liabilities3,0313,2353,2633,1183,2133,1783,1063,0943,2312,9983,0743,1463,2562,9482,7672,6832,9212,9622,9723,0693,2643,0112,8862,6772,3602,2622,2873,1453,3993,1712,7702,7432,4532,7333,1003,2053,3343,5223,5243,585
Stockholders' Equity2,2882,3472,3822,3312,2462,3562,4202,5282,4952,5882,6652,5982,5422,6322,6832,7152,6172,3812,3492,3259428799419821,0651,1251,1641,1117578038238671,2291,5121,5961,6431,7181,7731,7741,797
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,6312,6712,4552,3422,3212,4572,3872,0962,0012,0621,9921,8661,8591,9961,8111,7241,6331,6591,6571,4171,4361,3811,1991,0809961,0091,0731,1901,1061,0941,0349371,0381,2671,2781,3301,3401,4221,425
Cost of Revenue2,4832,4152,2382,1372,1342,2312,1881,9101,8381,8791,7671,7681,6731,8101,5791,6401,5941,6461,6271,5791,3661,3071,1129869289351,1091,1841,0249869478729571,1371,1561,2071,1871,2621,256
Gross Profit1482562172051872261991861631832259818618623284392830-162707487946874-36682226876581130122123153160169
R&D
SG&A4955535544586151555256595263666860605861394238363434433232383740354137788875
Tax346943452239-54259194513306775202910-1391282319251523-1157131221616341222161824
Net Income591221177811712719110598112-6052972598732-20845-1,231516859484547-57-86387947278139626049425058
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-54371098225-289338-1075244153-93-4178209-1737158-8-108-3154132-2192053-11532528-45-13094724833118
Cash Investing-38-18-27-314-34-24-19-11-15-16-19102-20-14-16-12-15-10-12-7-1202953-25-2-895-59-1-2-1-8125-457-96-69-62-17
Cash Financing1-84-175-78-202-46-76-53-15-34-19-48-15-54-14-65-84-63-31-32-75-23-30-64-18-20638-16-15-246-11-185142180-17-61-19