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JACOBS SOLUTIONS INC.

2017 Q4 Form 10-Q Financial Statement

#000156459018001463 Filed on February 07, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $2.750B $2.552B
YoY Change 7.79% -18.14%
Cost Of Revenue $1.442B $2.132B
YoY Change -32.38% -19.34%
Gross Profit $342.1M $419.3M
YoY Change -18.42% -11.43%
Gross Profit Margin 12.44% 16.43%
Selling, General & Admin $346.8M $330.7M
YoY Change 4.86% 3.34%
% of Gross Profit 101.37% 78.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $28.50M
YoY Change 38.6% -19.72%
% of Gross Profit 11.55% 6.8%
Operating Expenses $346.8M $330.7M
YoY Change 4.86% 3.34%
Operating Profit -$4.670M $88.63M
YoY Change -105.27% -42.22%
Interest Expense $7.092M $3.518M
YoY Change 101.59% -246.58%
% of Operating Profit 3.97%
Other Income/Expense, Net -$2.033M -$2.748M
YoY Change -26.02% 30.86%
Pretax Income $41.92M $85.88M
YoY Change -51.19% 74.2%
Income Tax -$1.800M $24.73M
% Of Pretax Income -4.29% 28.79%
Net Earnings $2.163M $60.54M
YoY Change -96.43% 102.46%
Net Earnings / Revenue 0.08% 2.37%
Basic Earnings Per Share $0.02 $0.50
Diluted Earnings Per Share $0.02 $0.50
COMMON SHARES
Basic Shares Outstanding 124.1M shares 119.4M
Diluted Shares Outstanding 125.1M shares 121.9M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.060B $737.0M
YoY Change 43.83% 59.87%
Cash & Equivalents $1.029B $736.5M
Short-Term Investments
Other Short-Term Assets $194.0M $94.00M
YoY Change 106.38% -16.81%
Inventory
Prepaid Expenses
Receivables $3.294B $2.093B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.547B $2.923B
YoY Change 55.56% -6.39%
LONG-TERM ASSETS
Property, Plant & Equipment $574.0M $314.0M
YoY Change 82.8% -17.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $929.0M $732.0M
YoY Change 26.91% -82.91%
Total Long-Term Assets $8.145B $4.187B
YoY Change 94.53% -10.21%
TOTAL ASSETS
Total Short-Term Assets $4.547B $2.923B
Total Long-Term Assets $8.145B $4.187B
Total Assets $12.69B $7.110B
YoY Change 78.51% -8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $947.0M $503.0M
YoY Change 88.27% -11.27%
Accrued Expenses $1.473B $834.0M
YoY Change 76.62% -23.56%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $3.000M
YoY Change 66.67% -76.92%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.063B $1.750B
YoY Change 75.03% -11.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.588B $387.0M
YoY Change 568.73% -33.78%
Other Long-Term Liabilities $1.079B $838.0M
YoY Change 28.76% -3.01%
Total Long-Term Liabilities $3.667B $1.225B
YoY Change 199.35% 109.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.063B $1.750B
Total Long-Term Liabilities $3.667B $1.225B
Total Liabilities $6.823B $3.040B
YoY Change 124.44% 18.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.869B $4.070B
YoY Change
Total Liabilities & Shareholders Equity $12.69B $7.110B
YoY Change 78.51% -8.68%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $2.163M $60.54M
YoY Change -96.43% 102.46%
Depreciation, Depletion And Amortization $39.50M $28.50M
YoY Change 38.6% -19.72%
Cash From Operating Activities $46.89M $105.4M
YoY Change -55.52% 7.77%
INVESTING ACTIVITIES
Capital Expenditures $22.45M $21.05M
YoY Change 6.63% -210.23%
Acquisitions $1.366B
YoY Change
Other Investing Activities -$1.366B -$2.000M
YoY Change 68215.0% -84.96%
Cash From Investing Activities -$1.389B -$23.10M
YoY Change 5911.96% -28.7%
FINANCING ACTIVITIES
Cash Dividend Paid $18.14M
YoY Change
Common Stock Issuance & Retirement, Net -$14.45M -$7.175M
YoY Change 101.45%
Debt Paid & Issued, Net $1.090B $303.1M
YoY Change 259.69%
Cash From Financing Activities $1.626B 20.40M
YoY Change 7869.0% -116.16%
NET CHANGE
Cash From Operating Activities $46.89M 105.4M
Cash From Investing Activities -$1.389B -23.10M
Cash From Financing Activities $1.626B 20.40M
Net Change In Cash $283.8M 102.7M
YoY Change 176.34% -268.91%
FREE CASH FLOW
Cash From Operating Activities $46.89M $105.4M
Capital Expenditures $22.45M $21.05M
Free Cash Flow $24.44M $84.35M
YoY Change -71.03% -27.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GrossProfit
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CY2017Q4 us-gaap Gross Profit
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CY2016Q4 us-gaap Increase Decrease In Receivables
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CY2016Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q4 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2016Q4 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2017Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q4 us-gaap Use Of Estimates
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<div> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:2.67%;text-indent:-2.67%;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 <font style="font-style:italic;">Significant Accounting Policies</font> of Notes to Consolidated Financial Statements included in our 2017 Form 10-K for a discussion of the significant estimates and assumptions affecting our consolidated financial statements.</p></div>
CY2017Q4 jec Business Acquisitions Pro Forma Income Tax Expense Benefit
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CY2016Q4 jec Business Acquisitions Pro Forma Income Tax Expense Benefit
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CY2017Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2017Q4 jec Amount After Amortization Of Assets Excluding Financial Assets And Goodwill
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CY2016Q2 jec Number Of Operating And Reporting Structure Of Business
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CY2017Q4 jec Restructuring And Other Charges
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CY2016Q4 jec Restructuring And Other Charges
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CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2017Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q4 jec Incremental Common Shares Attributable To Restricted Stock
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CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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126031000
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121851000
CY2017Q4 jec Weighted Average Number Diluted Shares Allocated To Participating Securities
WeightedAverageNumberDilutedSharesAllocatedToParticipatingSecurities
-886000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125145000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121851000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.44
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5156000
CY2017Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.15
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-11-10
CY2016Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-09-27
CY2016Q4 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
4700000
CY2017Q4 jec Capacity Of Power Plant Unit
CapacityOfPowerPlantUnit
360

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