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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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KBR, Inc.
KBR, Inc.
KBR
Valuace
68
Růst
85
Zdraví
61
Cena
$ 36.86
Dnes
-0.30 (-0.67%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,823.07,786.07,742.06,956.06,564.07,339.05,767.05,639.04,913.04,171.04,268.05,096.06,366.07,283.07,770.09,103.010,099.0
Cost of Revenues6,675.06,636.06,639.05,979.05,736.06,533.05,101.04,986.04,457.03,829.04,156.04,771.06,431.06,702.07,252.08,463.09,273.0
Gross Profit1,148.01,150.01,103.0977.0828.0806.0666.0653.0456.0342.0112.0325.0-65.0581.0518.0640.0826.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,885.01,931.01,952.02,055.02,122.01,947.01,847.01,818.01,730.01,770.0
Cost of Revenues1,595.01,661.01,662.01,757.01,829.01,656.01,577.01,570.01,493.01,526.0
Gross Profit290.0270.0290.0298.0293.0291.0270.0248.0237.0244.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0488.0420.0393.0335.0341.0166.0147.0143.0155.0239.0249.0222.0214.0212.0
Depreciation & Amortization169.0169.0156.0141.0132.0153.0115.094.063.048.045.039.072.068.065.071.062.0
Total Operating Expenses424.0582.0441.0488.0422.0393.0335.0341.0166.0147.0143.0155.0239.0249.0222.0211.0212.0
Operating Income724.0568.0662.0448.0343.0231.0362.0362.0470.0266.028.0310.0-794.0471.0299.0587.0609.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0118.0127.0
Depreciation & Amortization40.043.045.041.044.041.035.036.037.034.0
Total Operating Expenses146.079.096.0103.0151.0118.090.082.0118.0127.0
Operating Income144.0191.0194.0195.0142.0173.0180.0166.0119.0147.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense166.0158.0144.0115.087.092.083.099.066.021.00.00.00.05.07.0-18.0-17.0
Other Expense-117.046.0-151.0-614.0-59.0-97.0-387.0-94.0174.075.064.0142.0-473.0136.0-1.0161.0-11.0
IBT607.0614.0511.0-166.0284.0134.0-25.0268.0398.0249.033.0312.0-777.0463.0288.0572.0586.0
Income Tax Expense155.0156.0130.095.092.0108.026.059.088.0-193.084.086.0421.0136.086.032.0191.0
Net Income415.0415.0375.0-265.0190.026.0-51.0202.0281.0434.0-61.0203.0-1,262.0229.0144.0480.0327.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.030.0
Interest Expense45.039.041.041.044.037.032.031.030.030.0
Other Expense9.0-39.0-49.0-38.0-41.0-39.0-34.0-37.0-100.0-142.0
IBT153.0152.0145.0157.0101.0134.0146.0129.047.05.0
Income Tax Expense40.034.039.042.023.032.040.035.026.023.0
Net Income111.0115.073.0116.076.0100.0106.093.021.0-21.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.96$1.36$0.19$-0.36$1.42$2.01$3.05$-0.43$1.40$-8.64$0.50$0.97$3.18$2.08
EPS Diluted$0.00$0.00$0.00$-1.96$1.26$0.18$-0.36$1.41$1.99$3.05$-0.43$1.40$-8.64$0.50$0.97$3.16$2.07
Shares Outstanding129.0129.0134.0135.0139.0140.0142.0141.0140.0141.0142.0144.0146.0148.0148.0150.0156.0
Diluted Shares Outstanding129.0129.0134.0135.0156.0141.0142.0142.0141.0141.0142.0144.0146.0149.0149.0151.0157.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$-0.16
Shares Outstanding129.0128.0132.0132.0132.4133.0134.0135.0135.1135.0
Diluted Shares Outstanding129.0128.0132.0132.0133.0133.0134.0135.0135.1135.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents414.0231.0304.0389.0370.0436.0712.0739.0439.0536.0883.0970.01,099.01,053.0966.0786.0
Short Term Investments25.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments414.0231.0304.0389.0370.0436.0712.0739.0439.0536.0883.0970.01,099.01,053.0966.0786.0
Accounts Receivable1,209.01,380.01,191.01,194.01,635.01,076.01,153.01,141.0893.01,408.0852.01,364.01,609.01,900.01,662.01,883.0
Inventory-25.00.00.00.00.00.00.054.00.05.05.08.0266.0251.0297.0199.0
Other Current Assets202.0262.0156.0164.0147.0122.0146.025.093.0103.0109.027.036.0464.0517.0394.0
Total Current Assets1,825.01,873.01,651.01,747.02,152.01,634.02,011.01,959.01,425.02,047.01,844.02,544.03,010.03,668.03,442.03,262.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents539.0285.0315.0231.0315.0282.0191.0304.0348.0539.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments539.0285.0315.0231.0315.0282.0191.0304.0348.0539.0
Accounts Receivable1,369.01,495.01,430.01,380.01,309.01,209.01,209.01,191.01,254.01,281.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets177.0312.0312.0262.0337.0334.0334.0196.0542.0604.0
Total Current Assets2,085.02,092.02,057.01,873.01,961.01,825.01,734.01,651.02,092.02,374.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment409.0492.0377.0346.0294.0284.0305.0121.0130.0145.0169.0247.0415.0390.0384.0355.0
Goodwill2,111.02,630.02,109.02,087.02,060.01,761.01,265.01,265.0968.0959.0324.0324.0772.0779.0951.0947.0
Intangible Assets595.0763.0618.0645.0708.0683.0495.0516.0239.0248.035.041.085.099.0113.0127.0
Long-Term Investments207.0192.0206.0188.0576.0881.0850.0744.0387.0369.0281.0151.0156.0217.0190.0219.0
Other Long-Term Assets420.0504.0365.0340.0183.0165.0202.0245.0225.0258.0660.0718.0741.0411.0465.0404.0
Total Long-Term Assets3,939.04,790.03,914.03,819.04,047.04,071.03,353.03,113.02,249.02,097.01,568.01,655.02,506.02,099.02,231.02,155.0
Total Assets5,764.06,663.05,565.05,566.06,199.05,705.05,364.05,072.03,674.04,144.03,412.04,199.05,516.05,767.05,673.05,417.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment453.0429.0488.0492.0489.0409.0387.0377.0370.0361.0
Goodwill2,674.02,693.02,643.02,630.02,553.02,111.02,110.02,109.02,090.02,107.0
Intangible Assets740.0761.0753.0763.0885.0595.0605.0618.0618.0639.0
Long-Term Investments104.0181.0178.0192.0198.0207.0201.0206.0193.0188.0
Other Long-Term Assets443.0458.0532.0504.0495.0420.0381.0365.0420.0422.0
Total Long-Term Assets4,564.04,701.04,790.04,790.04,820.03,939.03,889.03,914.03,881.03,913.0
Total Assets6,649.06,793.06,847.06,663.06,781.05,764.05,623.05,565.05,973.06,287.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable676.0777.0593.0637.01,026.0574.0572.0579.0350.0535.0438.0830.0849.0756.0761.0921.0
Short-Term Debt22.094.079.0412.041.049.050.032.010.09.010.010.0459.010.010.09.0
Other Current Liabilities602.0529.0856.0497.0495.0476.0395.0345.0343.0463.0455.0653.0128.0975.0596.01,157.0
Current Liabilities1,653.01,782.01,572.01,821.01,875.01,455.01,501.01,419.01,071.01,559.01,412.02,024.01,828.02,277.02,284.02,347.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable733.0813.0792.0777.0737.0676.0669.0593.0687.0726.0
Short-Term Debt46.043.039.094.046.022.022.079.0288.0211.0
Other Current Liabilities907.0667.0693.0529.0552.0495.0434.0859.01,051.0955.0
Current Liabilities1,771.01,857.01,857.01,782.01,827.01,653.01,579.01,572.02,127.02,252.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,900.02,761.01,977.01,569.02,042.01,772.01,382.01,243.0498.0684.051.063.00.084.088.092.0
Capital Leases188.0286.0176.0241.0229.0230.0231.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability79.083.0106.092.070.026.016.027.018.0149.094.0170.087.077.071.0117.0
Total Liabilities4,353.05,196.04,171.03,934.04,498.04,096.03,507.03,334.02,453.03,399.02,360.03,264.02,921.03,256.03,231.03,213.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,803.02,788.02,924.02,761.02,796.02,088.02,017.01,977.01,694.01,806.0
Capital Leases245.0217.0219.0286.0236.0188.0175.0176.0227.0225.0
Def. Tax Liability86.088.083.083.084.079.081.0106.092.095.0
Total Liabilities5,180.05,304.05,417.05,196.05,267.04,353.04,204.04,171.04,408.04,658.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,231.01,367.01,072.01,410.01,260.01,305.01,441.01,258.0877.0488.0595.0439.01,902.01,709.01,607.01,157.0
Comprehensive Income-911.0-946.0-915.0-882.0-881.0-1,083.0-987.0-913.0-921.0-1,050.0-831.0-876.0-740.0-610.0-548.0-438.0
Total Common Equity1,402.01,453.01,383.01,620.01,687.01,580.01,843.01,718.01,229.0757.01,065.0942.02,617.02,542.02,495.02,246.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,607.01,513.01,461.01,367.01,311.01,231.01,145.01,072.01,069.01,109.0
Comprehensive Income-896.0-868.0-930.0-946.0-885.0-911.0-912.0-915.0-861.0-830.0
Total Common Equity1,464.01,487.01,417.01,453.01,503.01,402.01,408.01,383.01,554.01,615.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,110.02,855.02,056.01,981.02,083.01,821.01,432.01,275.0508.0693.061.073.00.094.099.0281.0
Book Value1,411.01,467.01,394.01,632.01,701.01,609.01,857.01,738.01,221.0745.01,052.0935.02,595.02,511.02,442.02,204.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.02.013.014.011.09.011.011.011.014.0
Book Value1,464.01,487.01,417.01,453.01,503.01,402.01,408.01,383.01,554.01,615.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income202.0403.0374.0-265.0192.026.0-51.0209.0310.0442.0-51.0226.0-1,198.0327.0202.0540.0395.0
Depreciation & Amortization142.0169.0156.0141.0137.0146.0115.0104.063.048.045.039.072.068.065.071.062.0
Stock-Based Compensation42.00.00.00.00.0217.0187.017.0-4.0119.0-26.0-87.0744.041.0-8.031.09.0
Change Working Capital-134.081.0-3.04.0-65.0-169.0159.0-104.0-160.0-134.073.0-176.0247.0-97.0-277.0356.0180.0
Change In Accounts Receivable-44.0-5.0-97.012.0455.0-476.0136.0-16.0-203.092.0121.041.0170.0-7.0-9.0252.0-182.0
Change In Accounts Payable-49.0-70.0148.0-49.0-376.0447.0-40.023.0112.0-193.0-6.0-274.0-10.049.0-14.0-110.0-177.0
Change In Inventories7.00.00.00.00.0-10.098.0-40.081.0304.0-96.0240.0-138.013.0-238.069.0335.0
Other Non-cash Items333.0-189.0-66.0437.095.014.0-3.044.0-72.040.02.031.0-48.0-73.0142.0-175.0-111.0
Cash from Operations254.00.00.0331.0396.0278.0367.0256.0165.0193.061.047.0170.0290.0142.0650.0549.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income113.0116.0104.0116.076.0100.0106.093.021.0-18.0
Depreciation & Amortization40.041.045.041.044.041.035.036.037.034.0
Stock-Based Compensation0.00.00.00.00.00.00.00.042.00.0
Change Working Capital-66.089.085.0-27.0-60.033.066.0-23.0-141.0-17.0
Change In Accounts Receivable6.0123.0-57.0-77.0-62.021.02.0-56.0-1.0-2.0
Change In Accounts Payable-18.0-77.020.05.054.017.00.078.0-95.0-31.0
Change In Inventories0.00.00.00.00.00.00.00.00.07.0
Other Non-cash Items-48.0-76.0-64.0-45.02.0-18.0-44.0-26.0296.0-33.0
Cash from Operations0.00.00.00.00.00.00.00.033.0-40.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.0-42.0-77.0-80.0-71.0-37.0-20.0-20.0-17.0-8.0-11.0-10.0-53.0-78.0-75.0-83.0-86.0
Acquisitions12.0-14.0-741.060.0125.0-428.0-858.0-146.0-698.0-4.0-972.0-19.00.010.0-3.083.0-299.0
Investments10.0-10.0-5.0-39.0-61.0-44.0-1.0-9.0-25.00.0-2.0-19.00.0-6.0-124.0-11.0-12.0
Sales of Investment35.03.036.00.047.044.01.09.025.02.02.0130.09.06.0127.06.066.0
Other Investing Activities-7.00.00.0-11.0-3.037.01.08.0224.0-2.02.019.00.06.0127.0-83.0-66.0
Cash from Investing-41.00.00.0-70.037.0-428.0-877.0-158.0-491.0-12.0-981.0101.0-44.0-62.052.0-88.0-397.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.0-8.0-7.0-9.0-23.0-19.01.0-25.0-20.0-22.0
Acquisitions-1.00.0-11.00.02.0-749.00.06.0-1.00.0
Investments-10.00.00.00.00.0-5.00.00.040.0-30.0
Sales of Investment1.079.03.00.00.00.07.029.0-1.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-45.030.0
Cash from Investing0.00.00.00.00.00.00.00.0-27.0-22.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-494.00.00.0-415.0-174.0-44.0-281.0-70.0-820.0-189.0-59.0-11.0-11.0-14.0-14.0-15.0-13.0
Debt Issued634.02,855.0799.0490.072.0306.0670.0227.01,587.04.0691.0-1.084.0-80.09.0-167.0294.0
Issuance of Common Stock1.00.00.05.05.012.04.05.02.00.0700.01.04.06.07.07.05.0
Repurchase of Common Stock-159.0-329.0-218.0-138.0-203.0-82.0-51.0-4.0-3.0-53.0-4.0-62.0-106.0-7.0-40.0-118.0-233.0
Dividends Paid-76.00.00.0-72.0-66.0-61.0-54.0-46.0-44.0-45.0-46.0-47.0-47.0-36.0-37.0-30.0-32.0
Other Financing Activities173.00.00.0261.039.0262.0607.0-18.01,519.0-3.0-7.0-73.0-50.0-97.0-32.0-221.0-63.0
Cash from Financing-391.00.00.0-359.0-399.087.0225.0-133.0654.0-290.0584.0-192.0-210.0-148.0-116.0-377.0-336.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-313.0-99.0
Debt Issued2,849.018.0-132.0108.013.0732.071.031.0339.0111.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.0
Repurchase of Common Stock-25.0204.0-48.0-156.0-51.0-9.0-97.0-61.0-1.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.0-18.0
Other Financing Activities0.00.00.00.00.00.00.00.0224.0-7.0
Cash from Financing0.00.00.00.00.00.00.00.0-109.0-124.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-125.0150.046.0-85.019.0-66.0-276.0-27.0300.0-97.0-347.0-87.0-136.046.087.0180.0-155.0
Closing Cash Balance414.0500.0350.0304.0389.0370.0436.0712.0739.0439.0536.0883.0970.01,099.01,053.0966.0786.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.0135.0-39.092.0-112.048.0100.010.0-44.0-191.0
Closing Cash Balance500.0539.0404.0442.0350.0462.0414.0314.0304.0348.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow177.0482.0385.0251.0325.0241.0347.0236.0148.0185.050.037.0117.0212.067.0567.0463.0
Real Free Cash Flow135.0482.0385.0251.0325.024.0160.0219.0152.066.076.0124.0-627.0171.075.0536.0454.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.0186.0176.089.017.0142.0171.066.013.0-62.0
Real Free Cash Flow31.0186.0176.089.017.0142.0171.066.0-29.0-62.0
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