← KBR, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3b |
$4.2b
-2.27%
|
$4.9b
+17.79%
|
$5.6b
+14.78%
|
$5.8b
+2.27%
|
$7.3b
+27.26%
|
$6.6b
-10.56%
|
$7.0b
+5.97%
|
$7.7b
+11.30%
|
$7.8b
+0.57%
|
$7.7b
-0.81%
|
|
| Cost of Revenue | $4.2b |
$3.8b
-7.87%
|
$4.5b
+16.40%
|
$5.0b
+11.87%
|
$5.1b
+2.31%
|
$6.5b
+28.07%
|
$5.7b
-12.20%
|
$6.0b
+4.24%
|
$6.6b
+11.04%
|
$6.6b
-0.05%
|
$6.6b
-0.47%
|
|
| Gross Profit | $112.0m |
$342.0m
+205.36%
|
$456.0m
+33.33%
|
$653.0m
+43.20%
|
$666.0m
+1.99%
|
$806.0m
+21.02%
|
$828.0m
+2.73%
|
$977.0m
+18.00%
|
$1.1b
+12.90%
|
$1.1b
+4.26%
|
$1.1b
-2.78%
|
|
| Selling, General and Administrative Expense | — | $244.0m | $294.0m | $341.0m | $335.0m | $393.0m | $420.0m | $488.0m | $544.0m | $578.0m | $554.0m | |
| Amortization of Intangible Assets | $14.0m | $21.0m | $32.0m | $33.0m | $42.0m | $66.0m | $50.0m | $45.0m | $52.0m | $64.0m | — | |
| Operating Income (Loss) | $28.0m |
$266.0m
+850.00%
|
$470.0m
+76.69%
|
$362.0m
-22.98%
|
$57.0m
-84.25%
|
$231.0m
+305.26%
|
$343.0m
+48.48%
|
$448.0m
+30.61%
|
$662.0m
+47.77%
|
$778.0m
+17.52%
|
$560.0m
-28.02%
|
|
| Other Operating Income (Expense), Net | $28.0m | $266.0m | $470.0m | $362.0m | $57.0m | $231.0m | $343.0m | $448.0m | ($11.0m) | ($4.0m) | — | |
| Interest Expense | $13.0m | $21.0m | $66.0m | $99.0m | $83.0m | $92.0m | $87.0m | $115.0m | — | $144.0m | $148.0m | |
| Gain (Loss) Related to Litigation Settlement | — | $35.0m | — | — | — | — | — | ($144.0m) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $5.0m | $4.0m | ($6.0m) | $5.0m | $1.0m | ($5.0m) | $12.0m | ($5.0m) | ($7.0m) | ($6.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $144.0m | $158.0m | $148.0m | |
| Income (Loss) from Equity Method Investments | $91.0m | $72.0m | $81.0m | $35.0m | $30.0m | ($170.0m) | ($80.0m) | $114.0m | $107.0m | $210.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($250.0m) | $84.0m | $44.0m | $2.0m | ($208.0m) | $165.0m | $138.0m | ($465.0m) | $102.0m | $270.0m | $583.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.0m | $249.0m | $398.0m | $268.0m | ($25.0m) | $134.0m | $284.0m | ($166.0m) | $511.0m | $614.0m | $583.0m | |
| Current Income Tax Expense (Benefit) | ($66.0m) | $130.0m | $61.0m | $73.0m | $66.0m | $65.0m | $55.0m | $82.0m | $128.0m | $96.0m | $152.0m | |
| Income Tax Expense (Benefit) | $84.0m | ($193.0m) | $88.0m | $59.0m | $26.0m | $108.0m | $92.0m | $95.0m | $130.0m | $156.0m | $152.0m | |
| Net Income (Loss) Attributable to Parent | ($61.0m) |
$434.0m
+811.48%
|
$281.0m
-35.25%
|
$202.0m
-28.11%
|
($72.0m)
-135.64%
|
$18.0m
+125.00%
|
$190.0m
+955.56%
|
($265.0m)
-239.47%
|
$375.0m
+241.51%
|
$415.0m
+10.67%
|
$424.0m
+2.17%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($61.0m) |
$434.0m
+811.48%
|
$281.0m
-35.25%
|
$202.0m
-28.11%
|
($51.0m)
-125.25%
|
$18.0m
+135.29%
|
$189.0m
+950.00%
|
($265.0m)
-240.21%
|
$374.0m
+241.13%
|
$375.0m
+0.27%
|
$424.0m
+13.07%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($61.0m) | $434.0m | $281.0m | $202.0m | ($51.0m) | $18.0m | $190.0m | ($265.0m) | — | $450.0m | $424.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10.0m | $8.0m | $29.0m | $7.0m | $21.0m | $8.0m | $2.0m | $4.0m | $6.0m | $1.0m | $424.0m | |
| Earnings Per Share, Basic | ($0.43) | $3.06 | $1.99 | $1.42 | ($0.51) | $0.13 | $1.36 | ($1.96) | $2.79 | $3.21 | $3.31 | |
| Earnings Per Share, Diluted | ($0.43) | $3.06 | $1.99 | $1.41 | ($0.51) | $0.12 | $1.26 | ($1.96) | $2.79 | $3.21 | $3.31 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($2) | — | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($2) | — | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.40 | $0.44 | $0.48 | $0.54 | $0.60 | $0.66 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 142.0m | 141.0m | 140.0m | 141.0m | 142.0m | 140.0m | 139.0m | 135.0m | 134.0m | 129.0m | 127.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 142.0m | 141.0m | 141.0m | 142.0m | 142.0m | 145.0m | 156.0m | 135.0m | 134.0m | 129.0m | 127.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $7.0m | $2.0m | $9.0m | $12.0m | $2.0m | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $99.0m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | $4.0m | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | $1.0m | — | ($55.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $33.0m | $249.0m | $398.0m | $268.0m | $25.0m | $134.0m | $284.0m | $166.0m | — | $451.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $4.0m | — | $458.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $1.0m | — | ($36.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.