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KBR Inc (KBR)
NYSE:KBR
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.74B | $ 6.96B | $ 6.56B | $ 7.34B | $ 5.77B |
| Gross Profit | $ 1.10B | $ 977.00M | $ 828.00M | $ 806.00M | $ 666.00M |
| Operating Income | $ 662.00M | $ 448.00M | $ 343.00M | $ 231.00M | $ 362.00M |
| EBITDA | $ 662.00M | $ 90.00M | $ 508.00M | $ 372.00M | $ 173.00M |
| Net Income | $ 375.00M | $ -265.00M | $ 190.00M | $ 27.00M | $ -51.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 350.00M | $ 304.00M | $ 389.00M | $ 370.00M | $ 436.00M |
| Total Assets | $ 6.66B | $ 5.57B | $ 5.57B | $ 6.20B | $ 5.71B |
| Total Debt | $ 2.80B | $ 2.06B | $ 1.98B | $ 2.08B | $ 1.82B |
| Net Debt | $ 2.45B | $ 1.75B | $ 1.59B | $ 1.71B | $ 1.39B |
| Total Liabilities | $ 5.20B | $ 4.17B | $ 3.93B | $ 4.50B | $ 4.10B |
| Stockholders' Equity | $ 1.45B | $ 1.38B | $ 1.62B | $ 1.69B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 385.00M | $ 251.00M | $ 325.00M | $ 241.00M | $ 347.00M |
| Operating Cash Flow | $ 462.00M | $ 331.00M | $ 396.00M | $ 278.00M | $ 367.00M |
| Investing Cash Flow | $ -776.00M | $ -70.00M | $ 37.00M | $ -428.00M | $ -877.00M |
| Financing Cash Flow | $ 374.00M | $ -359.00M | $ -402.00M | $ 87.00M | $ 225.00M |