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KBR Inc (KBR)
NYSE:KBR
Holding KBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.95B | $ 1.85B | $ 1.82B | $ 1.73B | $ 1.77B |
| Gross Profit | $ 291.00M | $ 271.00M | $ 248.00M | $ 237.00M | $ 244.00M |
| EBIT | $ 134.00M | $ 179.00M | $ 160.00M | $ 77.00M | $ 35.00M |
| EBITDA | $ 175.00M | $ 214.00M | $ 196.00M | $ 114.00M | $ 69.00M |
| Net Income Common Stockholders | $ 100.00M | $ 106.00M | $ 93.00M | $ 21.00M | $ 93.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 462.00M | $ 414.00M | $ 314.00M | $ 304.00M | $ 348.00M |
| Total Assets | $ 6.78B | $ 5.76B | $ 5.62B | $ 5.57B | $ 5.97B |
| Total Debt | $ 2.84B | $ 2.11B | $ 2.04B | $ 2.01B | $ 1.98B |
| Net Debt | $ 2.38B | $ 1.70B | $ 1.73B | $ 1.70B | $ 1.63B |
| Total Liabilities | $ 5.27B | $ 4.35B | $ 4.20B | $ 4.17B | $ 4.41B |
| Stockholders Equity | $ 1.50B | $ 1.40B | $ 1.41B | $ 1.38B | $ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 142.00M | $ 160.00M | $ 72.00M | $ 63.00M | $ -62.00M |
| Operating Cash Flow | $ 161.00M | $ 170.00M | $ 91.00M | $ 83.00M | $ -40.00M |
| Investing Cash Flow | $ -759.00M | $ -3.00M | $ 11.00M | $ -27.00M | $ -22.00M |
| Financing Cash Flow | $ 633.00M | $ -67.00M | $ -91.00M | $ -109.00M | $ -124.00M |