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JACOBS SOLUTIONS INC.

2016 Q2 Form 10-Q Financial Statement

#000156459016017848 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $2.782B $2.903B
YoY Change -4.33% -8.59%
Cost Of Revenue $2.338B $2.412B
YoY Change -3.52% -9.29%
Gross Profit $444.2M $490.9M
YoY Change -8.33% -4.96%
Gross Profit Margin 15.97% 16.91%
Selling, General & Admin $357.4M $357.9M
YoY Change -6.96% -9.19%
% of Gross Profit 80.46% 72.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.80M $37.70M
YoY Change -11.59% -2.08%
% of Gross Profit 7.38% 7.68%
Operating Expenses $357.4M $357.9M
YoY Change -6.96% -9.19%
Operating Profit $86.78M $133.0M
YoY Change -13.59% 8.67%
Interest Expense $2.200M $4.548M
YoY Change -60.07% -11.1%
% of Operating Profit 2.54% 3.42%
Other Income/Expense, Net $3.675M -$4.083M
YoY Change -213.22% -140.99%
Pretax Income $90.46M $129.0M
YoY Change -6.93% -2.59%
Income Tax $27.07M $40.85M
% Of Pretax Income 29.92% 31.68%
Net Earnings $65.25M $81.97M
YoY Change -28.35% -1.79%
Net Earnings / Revenue 2.35% 2.82%
Basic Earnings Per Share $0.54 $0.65
Diluted Earnings Per Share $0.54 $0.64
COMMON SHARES
Basic Shares Outstanding 120.2M 126.0M
Diluted Shares Outstanding 121.1M 127.2M

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0M $465.0M
YoY Change 1.08% -32.71%
Cash & Equivalents $560.0M $465.0M
Short-Term Investments
Other Short-Term Assets $98.00M $251.0M
YoY Change -59.34% 4.58%
Inventory
Prepaid Expenses $93.92M
Receivables $2.415B $2.700B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.073B $3.416B
YoY Change -11.54% -6.38%
LONG-TERM ASSETS
Property, Plant & Equipment $344.0M $433.8M
YoY Change -18.35% -8.07%
Goodwill $3.047B
YoY Change 4.66%
Intangibles $396.4M
YoY Change -18.47%
Long-Term Investments
YoY Change
Other Assets $903.0M $638.6M
YoY Change 39.53% -11.08%
Total Long-Term Assets $4.644B $4.515B
YoY Change 3.54% -1.57%
TOTAL ASSETS
Total Short-Term Assets $3.073B $3.416B
Total Long-Term Assets $4.644B $4.515B
Total Assets $7.717B $7.931B
YoY Change -3.04% -3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.0M $470.8M
YoY Change -4.45% 46.49%
Accrued Expenses $1.054B $1.148B
YoY Change -9.72% -5.47%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $43.00M
YoY Change -92.11% -32.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.918B $2.005B
YoY Change -8.35% 1.1%
LONG-TERM LIABILITIES
Long-Term Debt $530.0M $712.7M
YoY Change -18.01% -23.54%
Other Long-Term Liabilities $829.0M $805.0M
YoY Change 0.97% -6.07%
Total Long-Term Liabilities $1.359B $712.7M
YoY Change 110.24% -23.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.918B $2.005B
Total Long-Term Liabilities $1.359B $712.7M
Total Liabilities $3.341B $2.717B
YoY Change 21.98% -6.78%
SHAREHOLDERS EQUITY
Retained Earnings $3.554B $3.515B
YoY Change 1.15% 1.56%
Common Stock $122.1M $126.5M
YoY Change -1.61% -4.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.376B $4.369B
YoY Change
Total Liabilities & Shareholders Equity $7.717B $7.931B
YoY Change -3.04% -3.7%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $65.25M $81.97M
YoY Change -28.35% -1.79%
Depreciation, Depletion And Amortization $32.80M $37.70M
YoY Change -11.59% -2.08%
Cash From Operating Activities $237.6M -$34.80M
YoY Change -15.92% -73.39%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$25.40M
YoY Change 31.68% -12.71%
Acquisitions
YoY Change
Other Investing Activities -$3.300M $1.700M
YoY Change -760.0% -102.69%
Cash From Investing Activities -$16.60M -$23.70M
YoY Change 72.92% -74.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.3M -94.40M
YoY Change -37.96% 5.24%
NET CHANGE
Cash From Operating Activities 237.6M -34.80M
Cash From Investing Activities -16.60M -23.70M
Cash From Financing Activities -119.3M -94.40M
Net Change In Cash 101.7M -152.9M
YoY Change 26.02% -51.09%
FREE CASH FLOW
Cash From Operating Activities $237.6M -$34.80M
Capital Expenditures -$13.30M -$25.40M
Free Cash Flow $250.9M -$9.400M
YoY Change -14.28% -90.76%

Facts In Submission

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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
250000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
302000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-82906000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
98863000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-267697000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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1041486000
us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Short Term Debt
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618000
us-gaap Proceeds From Short Term Debt
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301191000
us-gaap Repayments Of Short Term Debt
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11466000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
291462000
us-gaap Proceeds From Issuance Of Common Stock
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15735000
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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29000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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279000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2709000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7230000
jec Number Of Operating And Reporting Structure Of Business
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4
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates and Assumptions</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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&#8212;<font style="font-style:italic;">Significant Accounting Policies</font> of Notes to Consolidated Financial Statements included in our 2015 Form 10-K for a discussion of the significant estimates and assumptions affecting our consolidated financial statements.</p></div>
CY2015Q4 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
327157000
CY2016Q2 us-gaap Contracts Receivable Claims And Uncertain Amounts
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CY2015Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
32511000
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RestructuringCharges
35368000
us-gaap Restructuring Charges
RestructuringCharges
103751000
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69800000
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238400000
jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
2
CY2016Q2 jec Pass Through Cost
PassThroughCost
601129000
CY2015Q1 jec Pass Through Cost
PassThroughCost
615336000
jec Pass Through Cost
PassThroughCost
1271460000
jec Pass Through Cost
PassThroughCost
1322166000
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8504000
CY2015Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8261000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17180000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16836000
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15207000
CY2015Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
30909000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
32761000
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
18926000
CY2015Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
20365000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
38433000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
41415000
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5579000
CY2015Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5108000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-11312000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-10436000
CY2016Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
169000
CY2015Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-15000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
332000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-159000
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10195000
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9122000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
20636000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
18777000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3714000
jec Expected Pension Contributions
ExpectedPensionContributions
16256000
jec Expected Contributions To Funded Pension Plans
ExpectedContributionsToFundedPensionPlans
34522000
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
1170483000
CY2015Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
1213892000
CY2016Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1159548000
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1252509000
CY2016Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
85061000
CY2015Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
82342000
CY2016Q2 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
284833000
CY2016Q2 jec Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
P12M
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
947339000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
990618000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
603789000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
609380000
us-gaap Pension Contributions
PensionContributions
18266000
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
CY2016Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-11200000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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120216000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125992000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120554000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127283000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
927000
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1174000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1247000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121143000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127166000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121554000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128530000
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4379000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3651000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4376000
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
228000
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
243000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
515000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
639000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.10
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1803000

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