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JACOBS SOLUTIONS INC.

2015 Q2 Form 10-Q Financial Statement

#000156459016023511 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $2.908B
YoY Change -10.03%
Cost Of Revenue $2.423B
YoY Change -9.25%
Gross Profit $484.6M
YoY Change -13.73%
Gross Profit Margin 16.67%
Selling, General & Admin $384.2M
YoY Change -12.25%
% of Gross Profit 79.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.10M
YoY Change -5.6%
% of Gross Profit 7.66%
Operating Expenses $384.2M
YoY Change -12.25%
Operating Profit $100.4M
YoY Change -18.96%
Interest Expense $5.509M
YoY Change -1.01%
% of Operating Profit 5.49%
Other Income/Expense, Net -$3.246M
YoY Change -44.9%
Pretax Income $97.19M
YoY Change -17.67%
Income Tax -$120.0K
% Of Pretax Income -0.12%
Net Earnings $91.06M
YoY Change 40.44%
Net Earnings / Revenue 3.13%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share $0.73
COMMON SHARES
Basic Shares Outstanding 123.4M
Diluted Shares Outstanding 124.6M

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $554.0M
YoY Change -28.33%
Cash & Equivalents $553.6M
Short-Term Investments
Other Short-Term Assets $241.0M
YoY Change -1.63%
Inventory
Prepaid Expenses $82.24M
Receivables $2.679B
Other Receivables $0.00
Total Short-Term Assets $3.474B
YoY Change -7.44%
LONG-TERM ASSETS
Property, Plant & Equipment $421.3M
YoY Change -7.53%
Goodwill $3.034B
YoY Change 3.24%
Intangibles $383.0M
YoY Change -19.9%
Long-Term Investments
YoY Change
Other Assets $647.2M
YoY Change -8.47%
Total Long-Term Assets $4.485B
YoY Change -2.06%
TOTAL ASSETS
Total Short-Term Assets $3.474B
Total Long-Term Assets $4.485B
Total Assets $7.959B
YoY Change -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.7M
YoY Change 21.28%
Accrued Expenses $1.167B
YoY Change -11.53%
Deferred Revenue
YoY Change
Short-Term Debt $38.00M
YoY Change -7.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.093B
YoY Change -3.56%
LONG-TERM LIABILITIES
Long-Term Debt $646.4M
YoY Change -18.12%
Other Long-Term Liabilities $821.0M
YoY Change -2.38%
Total Long-Term Liabilities $646.4M
YoY Change -18.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.093B
Total Long-Term Liabilities $646.4M
Total Liabilities $2.739B
YoY Change -7.45%
SHAREHOLDERS EQUITY
Retained Earnings $3.514B
YoY Change 0.26%
Common Stock $124.1M
YoY Change -6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.353B
YoY Change
Total Liabilities & Shareholders Equity $7.959B
YoY Change -4.48%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $91.06M
YoY Change 40.44%
Depreciation, Depletion And Amortization $37.10M
YoY Change -5.6%
Cash From Operating Activities $282.6M
YoY Change -2.38%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M
YoY Change -59.6%
Acquisitions
YoY Change
Other Investing Activities $500.0K
YoY Change -101.7%
Cash From Investing Activities -$9.600M
YoY Change -82.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.3M
YoY Change 21.55%
NET CHANGE
Cash From Operating Activities 282.6M
Cash From Investing Activities -9.600M
Cash From Financing Activities -192.3M
Net Change In Cash 80.70M
YoY Change 5.22%
FREE CASH FLOW
Cash From Operating Activities $282.6M
Capital Expenditures -$10.10M
Free Cash Flow $292.7M
YoY Change -6.93%

Facts In Submission

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