$J
JACOBS SOLUTIONS INC.

2018 Q1 Form 10-Q Financial Statement

#000005298818000012 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $3.935B $2.303B
YoY Change 70.9% -19.15%
Cost Of Revenue $2.269B $1.883B
YoY Change 20.46% -21.77%
Gross Profit $601.6M $419.3M
YoY Change 43.49% -4.81%
Gross Profit Margin 15.29% 18.21%
Selling, General & Admin $532.9M $351.1M
YoY Change 51.77% -7.85%
% of Gross Profit 88.57% 83.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.60M $29.20M
YoY Change 90.41% -13.86%
% of Gross Profit 9.24% 6.96%
Operating Expenses $532.9M $351.1M
YoY Change 51.77% -7.85%
Operating Profit $68.76M $68.17M
YoY Change 0.85% 14.67%
Interest Expense $19.23M $3.755M
YoY Change 412.06% 5.98%
% of Operating Profit 27.97% 5.51%
Other Income/Expense, Net -$20.10M -$7.682M
YoY Change 161.7% 361.94%
Pretax Income $122.2M $60.49M
YoY Change 101.96% 4.68%
Income Tax $70.24M $16.33M
% Of Pretax Income 57.49% 26.99%
Net Earnings $48.59M $50.02M
YoY Change -2.86% 7.53%
Net Earnings / Revenue 1.23% 2.17%
Basic Earnings Per Share $0.34 $0.41
Diluted Earnings Per Share $0.34 $0.41
COMMON SHARES
Basic Shares Outstanding 141.8M shares 119.5M shares
Diluted Shares Outstanding 141.8M shares 120.3M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $835.0M $675.0M
YoY Change 23.7% 52.03%
Cash & Equivalents $670.8M $674.6M
Short-Term Investments
Other Short-Term Assets $201.0M $89.00M
YoY Change 125.84% -63.52%
Inventory
Prepaid Expenses $200.6M
Receivables $3.421B $2.058B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.457B $2.821B
YoY Change 58.0% -9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $504.4M $316.0M
YoY Change 59.62% -12.47%
Goodwill $5.917B
YoY Change
Intangibles $745.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.640B $3.949B
YoY Change 93.48% 435.43%
Total Long-Term Assets $8.145B $4.265B
YoY Change 90.96% -5.3%
TOTAL ASSETS
Total Short-Term Assets $4.457B $2.821B
Total Long-Term Assets $8.145B $4.265B
Total Assets $12.60B $7.086B
YoY Change 77.84% -6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $964.3M $468.1M
YoY Change 105.98% 11.14%
Accrued Expenses $1.431B $872.9M
YoY Change 63.95% -15.58%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $3.000M
YoY Change 100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.983B $1.733B
YoY Change 72.12% -2.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.512B $334.9M
YoY Change 649.96% -46.14%
Other Long-Term Liabilities $1.081B $844.0M
YoY Change 28.08% 0.6%
Total Long-Term Liabilities $2.512B $334.9M
YoY Change 649.96% -46.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.983B $1.733B
Total Long-Term Liabilities $2.512B $334.9M
Total Liabilities $5.495B $2.068B
YoY Change 165.7% -14.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.756B $3.612B
YoY Change 3.98% 2.87%
Common Stock $2.798B $1.338B
YoY Change 109.16% 989.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.937B $4.115B
YoY Change
Total Liabilities & Shareholders Equity $12.60B $7.086B
YoY Change 77.84% -6.96%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $48.59M $50.02M
YoY Change -2.86% 7.53%
Depreciation, Depletion And Amortization $55.60M $29.20M
YoY Change 90.41% -13.86%
Cash From Operating Activities $7.300M $95.60M
YoY Change -92.36% 257.82%
INVESTING ACTIVITIES
Capital Expenditures -$22.30M -$24.70M
YoY Change -9.72% -254.5%
Acquisitions
YoY Change
Other Investing Activities -$122.4M -$24.80M
YoY Change 393.55% 138.46%
Cash From Investing Activities -$144.7M -$49.40M
YoY Change 192.91% 87.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.2M -113.5M
YoY Change -10.84% 3144.71%
NET CHANGE
Cash From Operating Activities 7.300M 95.60M
Cash From Investing Activities -144.7M -49.40M
Cash From Financing Activities -101.2M -113.5M
Net Change In Cash -238.6M -67.30M
YoY Change 254.53% 2046.73%
FREE CASH FLOW
Cash From Operating Activities $7.300M $95.60M
Capital Expenditures -$22.30M -$24.70M
Free Cash Flow $29.60M $120.3M
YoY Change -75.39% 1021.16%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to employ estimates and make assumptions that affect the reported amounts of certain assets and liabilities, the revenues and expenses reported for the periods covered by the accompanying consolidated financial statements, and certain amounts disclosed in these Notes to the Consolidated Financial Statements. Although such estimates and assumptions are based on management&#8217;s most recent assessment of the underlying facts and circumstances utilizing the most current information available and past experience, actual results could differ significantly from those estimates and assumptions. Our estimates, judgments, and assumptions are evaluated periodically and adjusted accordingly. Please refer to Note 2 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;"> of Notes to Consolidated Financial Statements included in our </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K for a discussion of the significant estimates and assumptions affecting our consolidated financial statements.</font></div></div>

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