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JACOBS SOLUTIONS INC.

2016 Q4 Form 10-Q Financial Statement

#000156459017001129 Filed on February 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q1
Revenue $2.552B $2.641B $2.848B
YoY Change -18.14% -1.91%
Cost Of Revenue $2.132B $2.242B $2.407B
YoY Change -19.34% -0.2%
Gross Profit $419.3M $451.4M $440.5M
YoY Change -11.43% -10.28%
Gross Profit Margin 16.43% 17.09% 15.47%
Selling, General & Admin $330.7M $374.7M $381.0M
YoY Change 3.34% 6.46%
% of Gross Profit 78.86% 83.01% 86.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $32.20M $33.90M
YoY Change -19.72% -10.08%
% of Gross Profit 6.8% 7.13% 7.7%
Operating Expenses $330.7M $374.7M $381.0M
YoY Change 3.34% 6.46%
Operating Profit $88.63M $82.81M $59.45M
YoY Change -42.22% -55.32%
Interest Expense $3.518M -$3.900M $3.543M
YoY Change -246.58% -22.1%
% of Operating Profit 3.97% -4.71% 5.96%
Other Income/Expense, Net -$2.748M -$2.800M -$1.663M
YoY Change 30.86% -59.27%
Pretax Income $85.88M $35.67M $57.79M
YoY Change 74.2% -55.19%
Income Tax $24.73M $31.90M $7.481M
% Of Pretax Income 28.79% 89.42% 12.95%
Net Earnings $60.54M $29.64M $46.51M
YoY Change 102.46% -43.25%
Net Earnings / Revenue 2.37% 1.12% 1.63%
Basic Earnings Per Share $0.50 $0.25 $0.38
Diluted Earnings Per Share $0.50 $0.24 $0.38
COMMON SHARES
Basic Shares Outstanding 119.4M 119.9M 120.9M
Diluted Shares Outstanding 121.9M 121.4M 122.0M

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $737.0M $616.0M $444.0M
YoY Change 59.87% -4.52%
Cash & Equivalents $736.5M $655.7M $443.7M
Short-Term Investments
Other Short-Term Assets $94.00M $78.00M $244.0M
YoY Change -16.81% -2.79%
Inventory
Prepaid Expenses $93.09M $104.4M
Receivables $2.093B $2.234B $2.424B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.923B $2.864B $3.112B
YoY Change -6.39% -8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $314.0M $319.7M $361.0M
YoY Change -17.64% -16.79%
Goodwill $3.080B $3.059B
YoY Change 0.42%
Intangibles $336.9M $345.8M
YoY Change -12.77%
Long-Term Investments
YoY Change
Other Assets $732.0M $4.176B $737.5M
YoY Change -82.91% 15.49%
Total Long-Term Assets $4.187B $4.496B $4.504B
YoY Change -10.21% -0.26%
TOTAL ASSETS
Total Short-Term Assets $2.923B $2.864B $3.112B
Total Long-Term Assets $4.187B $4.496B $4.504B
Total Assets $7.110B $7.360B $7.616B
YoY Change -8.68% -3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $503.0M $522.4M $421.2M
YoY Change -11.27% -10.54%
Accrued Expenses $834.0M $938.4M $1.034B
YoY Change -23.56% -9.94%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $9.000M $3.000M
YoY Change -76.92% -93.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.750B $1.783B $1.785B
YoY Change -11.67% -10.95%
LONG-TERM LIABILITIES
Long-Term Debt $387.0M $385.3M $621.9M
YoY Change -33.78% -12.74%
Other Long-Term Liabilities $838.0M $646.0M $839.0M
YoY Change -3.01% 4.22%
Total Long-Term Liabilities $1.225B $385.3M $621.9M
YoY Change 109.6% -12.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.750B $1.783B $1.785B
Total Long-Term Liabilities $1.225B $385.3M $621.9M
Total Liabilities $3.040B $2.168B $2.407B
YoY Change 18.49% -11.42%
SHAREHOLDERS EQUITY
Retained Earnings $3.587B $3.511B
YoY Change -0.1%
Common Stock $1.289B $122.8M
YoY Change -2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.070B $4.265B $4.306B
YoY Change
Total Liabilities & Shareholders Equity $7.110B $7.360B $7.616B
YoY Change -8.68% -3.98%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q1
OPERATING ACTIVITIES
Net Income $60.54M $29.64M $46.51M
YoY Change 102.46% -43.25%
Depreciation, Depletion And Amortization $28.50M $32.20M $33.90M
YoY Change -19.72% -10.08%
Cash From Operating Activities $105.4M $181.4M $26.72M
YoY Change 7.77% -176.77%
INVESTING ACTIVITIES
Capital Expenditures $21.05M -$17.10M $15.99M
YoY Change -210.23% -162.94%
Acquisitions $10.50M
YoY Change
Other Investing Activities -$2.000M -$32.70M -$10.40M
YoY Change -84.96% -711.76%
Cash From Investing Activities -$23.10M -$49.80M -$26.35M
YoY Change -28.7% 11.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$7.175M $33.33M
YoY Change
Debt Paid & Issued, Net $303.1M $549.0M
YoY Change
Cash From Financing Activities 20.40M -58.30M -$3.498M
YoY Change -116.16% -96.29%
NET CHANGE
Cash From Operating Activities 105.4M 181.4M $26.72M
Cash From Investing Activities -23.10M -49.80M -$26.35M
Cash From Financing Activities 20.40M -58.30M -$3.498M
Net Change In Cash 102.7M 73.30M -$3.135M
YoY Change -268.91% -97.95%
FREE CASH FLOW
Cash From Operating Activities $105.4M $181.4M $26.72M
Capital Expenditures $21.05M -$17.10M $15.99M
Free Cash Flow $84.35M $198.5M $10.73M
YoY Change -27.85% -214.15%

Facts In Submission

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<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 2016 Form 10-K for a discussion of the significant estimates and assumptions affecting our consolidated financial statements.</p></div>
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RestructuringCharges
31741000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
68383000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
152174000
CY2016Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
44166000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
139749000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
240300000
CY2016Q4 jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
2
CY2016Q4 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
672979000
CY2016Q1 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
670331000
CY2016Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2216000
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8676000
CY2016Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8728000
CY2016Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2413000
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15702000
CY2016Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15588000
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19507000
CY2016Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3556000
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5733000
CY2016Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-43000
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
163000
CY2016Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1045000
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10441000
CY2016Q4 us-gaap Pension Contributions
PensionContributions
4256000
CY2016Q4 jec Expected Pension Contributions
ExpectedPensionContributions
13954000
CY2016Q4 jec Expected Contributions To Funded Pension Plans
ExpectedContributionsToFundedPensionPlans
18210000
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2016Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
3300000
CY2016Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11200000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119438000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120888000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1071000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121851000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121959000
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
540000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4011000
CY2016Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1086000
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
287000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.09
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3965000
CY2016Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-01-19
CY2016Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
4700000

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