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JACOBS SOLUTIONS INC.

2017 Q1 Form 10-Q Financial Statement

#000156459017009666 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q3 2016 Q2
Revenue $2.303B $2.641B $2.782B
YoY Change -19.15% -4.33%
Cost Of Revenue $1.883B $2.242B $2.338B
YoY Change -21.77% -3.52%
Gross Profit $419.3M $451.4M $444.2M
YoY Change -4.81% -8.33%
Gross Profit Margin 18.21% 17.09% 15.97%
Selling, General & Admin $351.1M $374.7M $357.4M
YoY Change -7.85% -6.96%
% of Gross Profit 83.74% 83.01% 80.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.20M $32.20M $32.80M
YoY Change -13.86% -11.59%
% of Gross Profit 6.96% 7.13% 7.38%
Operating Expenses $351.1M $374.7M $357.4M
YoY Change -7.85% -6.96%
Operating Profit $68.17M $82.81M $86.78M
YoY Change 14.67% -13.59%
Interest Expense $3.755M -$3.900M $2.200M
YoY Change 5.98% -60.07%
% of Operating Profit 5.51% -4.71% 2.54%
Other Income/Expense, Net -$7.682M -$2.800M $3.675M
YoY Change 361.94% -213.22%
Pretax Income $60.49M $35.67M $90.46M
YoY Change 4.68% -6.93%
Income Tax $16.33M $31.90M $27.07M
% Of Pretax Income 26.99% 89.42% 29.92%
Net Earnings $50.02M $29.64M $65.25M
YoY Change 7.53% -28.35%
Net Earnings / Revenue 2.17% 1.12% 2.35%
Basic Earnings Per Share $0.41 $0.25 $0.54
Diluted Earnings Per Share $0.41 $0.24 $0.54
COMMON SHARES
Basic Shares Outstanding 119.5M shares 119.9M 120.2M
Diluted Shares Outstanding 120.3M shares 121.4M 121.1M

Balance Sheet

Concept 2017 Q1 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $675.0M $616.0M $560.0M
YoY Change 52.03% 1.08%
Cash & Equivalents $674.6M $655.7M $560.0M
Short-Term Investments
Other Short-Term Assets $89.00M $78.00M $98.00M
YoY Change -63.52% -59.34%
Inventory
Prepaid Expenses $93.09M
Receivables $2.058B $2.234B $2.415B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.821B $2.864B $3.073B
YoY Change -9.36% -11.54%
LONG-TERM ASSETS
Property, Plant & Equipment $316.0M $319.7M $344.0M
YoY Change -12.47% -18.35%
Goodwill $3.080B
YoY Change
Intangibles $336.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.949B $4.176B $903.0M
YoY Change 435.43% 39.53%
Total Long-Term Assets $4.265B $4.496B $4.644B
YoY Change -5.3% 3.54%
TOTAL ASSETS
Total Short-Term Assets $2.821B $2.864B $3.073B
Total Long-Term Assets $4.265B $4.496B $4.644B
Total Assets $7.086B $7.360B $7.717B
YoY Change -6.96% -3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $468.1M $522.4M $488.0M
YoY Change 11.14% -4.45%
Accrued Expenses $872.9M $938.4M $1.054B
YoY Change -15.58% -9.72%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $9.000M $3.000M
YoY Change 0.0% -92.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.733B $1.783B $1.918B
YoY Change -2.9% -8.35%
LONG-TERM LIABILITIES
Long-Term Debt $334.9M $385.3M $530.0M
YoY Change -46.14% -18.01%
Other Long-Term Liabilities $844.0M $646.0M $829.0M
YoY Change 0.6% 0.97%
Total Long-Term Liabilities $334.9M $385.3M $1.359B
YoY Change -46.14% 110.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.733B $1.783B $1.918B
Total Long-Term Liabilities $334.9M $385.3M $1.359B
Total Liabilities $2.068B $2.168B $3.341B
YoY Change -14.07% 21.98%
SHAREHOLDERS EQUITY
Retained Earnings $3.612B $3.587B $3.554B
YoY Change 2.87% 1.15%
Common Stock $1.338B $1.289B $122.1M
YoY Change 989.54% -1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.115B $4.265B $4.376B
YoY Change
Total Liabilities & Shareholders Equity $7.086B $7.360B $7.717B
YoY Change -6.96% -3.04%

Cashflow Statement

Concept 2017 Q1 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $50.02M $29.64M $65.25M
YoY Change 7.53% -28.35%
Depreciation, Depletion And Amortization $29.20M $32.20M $32.80M
YoY Change -13.86% -11.59%
Cash From Operating Activities $95.60M $181.4M $237.6M
YoY Change 257.82% -15.92%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$17.10M -$13.30M
YoY Change -254.5% 31.68%
Acquisitions
YoY Change
Other Investing Activities -$24.80M -$32.70M -$3.300M
YoY Change 138.46% -760.0%
Cash From Investing Activities -$49.40M -$49.80M -$16.60M
YoY Change 87.45% 72.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.5M -58.30M -119.3M
YoY Change 3144.71% -37.96%
NET CHANGE
Cash From Operating Activities 95.60M 181.4M 237.6M
Cash From Investing Activities -49.40M -49.80M -16.60M
Cash From Financing Activities -113.5M -58.30M -119.3M
Net Change In Cash -67.30M 73.30M 101.7M
YoY Change 2046.73% 26.02%
FREE CASH FLOW
Cash From Operating Activities $95.60M $181.4M $237.6M
Capital Expenditures -$24.70M -$17.10M -$13.30M
Free Cash Flow $120.3M $198.5M $250.9M
YoY Change 1021.16% -14.28%

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CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
37008000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
155007000
CY2017Q1 us-gaap Restructuring Costs
RestructuringCosts
52266000
CY2016Q2 us-gaap Restructuring Costs
RestructuringCosts
35368000
us-gaap Restructuring Costs
RestructuringCosts
84007000
us-gaap Restructuring Costs
RestructuringCosts
103751000
CY2017Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
429106000
CY2017Q1 jec Restructuring Pre Tax Net Charges
RestructuringPreTaxNetCharges
22600000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16500000
CY2017Q1 us-gaap Severance Costs1
SeveranceCosts1
1400000
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
4700000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
256600000
CY2017Q1 jec Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
2
CY2017Q1 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
560566000
CY2016Q2 jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
601129000
jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
1233545000
jec Pass Through Costs Included In Revenues
PassThroughCostsIncludedInRevenues
1271460000
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2184000
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8504000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4400000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17180000
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8699000
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15207000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17427000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
30909000
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15527000
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
18926000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
31115000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
38433000
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3530000
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5579000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7086000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-11312000
CY2017Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-41000
CY2016Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
169000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-84000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
332000
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1073000
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10195000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2118000
jec Expected Pension Contributions
ExpectedPensionContributions
10122000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2230000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
20636000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
927000
jec Expected Contributions To Funded Pension Plans
ExpectedContributionsToFundedPensionPlans
19192000
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11200000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
10000000
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
600000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1400000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119484000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120216000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119416000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120554000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2385000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121714000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121143000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121801000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121554000
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3714000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3651000
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
281000
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
228000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1367000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
515000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.15
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4854000
CY2017Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.15
CY2016Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
4700000

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