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JACOBS SOLUTIONS INC.

2018 Q4 Form 10-Q Financial Statement

#000005298819000008 Filed on February 06, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $3.084B $2.750B
YoY Change 12.13% 7.79%
Cost Of Revenue $2.515B $1.442B
YoY Change 74.44% -32.38%
Gross Profit $568.5M $342.1M
YoY Change 66.19% -18.42%
Gross Profit Margin 18.44% 12.44%
Selling, General & Admin $455.4M $346.8M
YoY Change 31.33% 4.86%
% of Gross Profit 80.1% 101.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.60M $39.50M
YoY Change 0.25% 38.6%
% of Gross Profit 6.97% 11.55%
Operating Expenses $455.4M $346.8M
YoY Change 31.33% 4.86%
Operating Profit $113.1M -$4.670M
YoY Change -2522.48% -105.27%
Interest Expense $25.33M $7.092M
YoY Change 257.09% 101.59%
% of Operating Profit 22.39%
Other Income/Expense, Net -$20.94M -$2.033M
YoY Change 929.96% -26.02%
Pretax Income $92.19M $41.92M
YoY Change 119.94% -51.19%
Income Tax $22.80M -$1.800M
% Of Pretax Income 24.73% -4.29%
Net Earnings $124.3M $2.163M
YoY Change 5646.46% -96.43%
Net Earnings / Revenue 4.03% 0.08%
Basic Earnings Per Share $0.87 $0.02
Diluted Earnings Per Share $0.86 $0.02
COMMON SHARES
Basic Shares Outstanding 142.2M shares 124.1M shares
Diluted Shares Outstanding 143.6M shares 125.1M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $887.0M $1.060B
YoY Change -16.32% 43.83%
Cash & Equivalents $886.7M $1.029B
Short-Term Investments
Other Short-Term Assets $1.330B $194.0M
YoY Change 585.57% 106.38%
Inventory
Prepaid Expenses $129.0M
Receivables $2.682B $3.294B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.899B $4.547B
YoY Change 7.74% 55.56%
LONG-TERM ASSETS
Property, Plant & Equipment $256.5M $574.0M
YoY Change -55.32% 82.8%
Goodwill $4.771B
YoY Change
Intangibles $552.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.790B $929.0M
YoY Change 738.53% 26.91%
Total Long-Term Assets $8.046B $8.145B
YoY Change -1.21% 94.53%
TOTAL ASSETS
Total Short-Term Assets $4.899B $4.547B
Total Long-Term Assets $8.046B $8.145B
Total Assets $12.95B $12.69B
YoY Change 2.0% 78.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $895.4M $947.0M
YoY Change -5.45% 88.27%
Accrued Expenses $994.1M $1.473B
YoY Change -32.51% 76.62%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $5.000M
YoY Change -40.0% 66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.095B $3.063B
YoY Change 1.04% 75.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.669B $2.588B
YoY Change 3.13% 568.73%
Other Long-Term Liabilities $1.341B $1.079B
YoY Change 24.28% 28.76%
Total Long-Term Liabilities $2.669B $3.667B
YoY Change -27.22% 199.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.095B $3.063B
Total Long-Term Liabilities $2.669B $3.667B
Total Liabilities $5.764B $6.823B
YoY Change -15.53% 124.44%
SHAREHOLDERS EQUITY
Retained Earnings $3.797B
YoY Change
Common Stock $2.813B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.753B $5.869B
YoY Change
Total Liabilities & Shareholders Equity $12.95B $12.69B
YoY Change 2.0% 78.51%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $124.3M $2.163M
YoY Change 5646.46% -96.43%
Depreciation, Depletion And Amortization $39.60M $39.50M
YoY Change 0.25% 38.6%
Cash From Operating Activities -$224.7M $46.89M
YoY Change -579.25% -55.52%
INVESTING ACTIVITIES
Capital Expenditures $20.72M $22.45M
YoY Change -7.7% 6.63%
Acquisitions $0.00 $1.366B
YoY Change -100.0%
Other Investing Activities -$1.900M -$1.366B
YoY Change -99.86% 68215.0%
Cash From Investing Activities -$22.60M -$1.389B
YoY Change -98.37% 5911.96%
FINANCING ACTIVITIES
Cash Dividend Paid $28.60M $18.14M
YoY Change 57.65%
Common Stock Issuance & Retirement, Net $134.2M -$14.45M
YoY Change -1028.58% 101.45%
Debt Paid & Issued, Net $323.8M $1.090B
YoY Change -70.3% 259.69%
Cash From Financing Activities $345.7M $1.626B
YoY Change -78.73% 7869.0%
NET CHANGE
Cash From Operating Activities -$224.7M $46.89M
Cash From Investing Activities -$22.60M -$1.389B
Cash From Financing Activities $345.7M $1.626B
Net Change In Cash $120.5M $283.8M
YoY Change -57.53% 176.34%
FREE CASH FLOW
Cash From Operating Activities -$224.7M $46.89M
Capital Expenditures $20.72M $22.45M
Free Cash Flow -$245.4M $24.44M
YoY Change -1104.35% -71.03%

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-top:8px;text-align:left;text-indent:48px;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;">2018</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. See also Note 13- </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Accounting for Contracts and Adoption of ASC 606 </font><font style="font-family:inherit;font-size:10pt;">for a discussion of our updated policies related to revenue recognition</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">.</font></div></div>

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