$KBR
KBR, INC.

2023 Q4 Form 10-Q Financial Statement

#000135761523000133 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.730B $1.770B
YoY Change 7.59% 8.86%
Cost Of Revenue $1.493B $1.526B
YoY Change 6.49% 8.92%
Gross Profit $237.0M $244.0M
YoY Change 15.05% 8.44%
Gross Profit Margin 13.7% 13.79%
Selling, General & Admin $118.0M $127.0M
YoY Change 12.38% 23.3%
% of Gross Profit 49.79% 52.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.00M $34.00M
YoY Change -2.63% 3.03%
% of Gross Profit 15.61% 13.93%
Operating Expenses $119.0M $127.0M
YoY Change 13.33% 23.3%
Operating Profit $118.0M $147.0M
YoY Change 16.83% 17.6%
Interest Expense $6.000M $30.00M
YoY Change -220.0% 30.43%
% of Operating Profit 5.08% 20.41%
Other Income/Expense, Net -$70.00M $2.000M
YoY Change -600.0% -200.0%
Pretax Income $47.00M $5.000M
YoY Change -56.48% -95.0%
Income Tax $26.00M $23.00M
% Of Pretax Income 55.32% 460.0%
Net Earnings $21.00M -$21.00M
YoY Change -77.42% -128.38%
Net Earnings / Revenue 1.21% -1.19%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share $0.16 -$0.16
COMMON SHARES
Basic Shares Outstanding 135.0M shares 134.9M shares
Diluted Shares Outstanding 135.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.0M $348.0M
YoY Change -21.85% -24.51%
Cash & Equivalents $304.0M $348.0M
Short-Term Investments
Other Short-Term Assets $189.0M $523.0M
YoY Change 15.24% 339.5%
Inventory
Prepaid Expenses $83.00M $63.00M
Receivables $1.158B $1.221B
Other Receivables $33.00M $33.00M
Total Short-Term Assets $1.651B $2.092B
YoY Change -5.5% 21.7%
LONG-TERM ASSETS
Property, Plant & Equipment $377.0M $370.0M
YoY Change 8.96% 18.21%
Goodwill $2.109B $2.090B
YoY Change 1.05% 1.65%
Intangibles $618.0M $618.0M
YoY Change -4.19% -2.37%
Long-Term Investments $206.0M $193.0M
YoY Change 9.57% 9.04%
Other Assets $365.0M $337.0M
YoY Change 37.74% 38.68%
Total Long-Term Assets $3.914B $3.881B
YoY Change 2.49% 6.77%
TOTAL ASSETS
Total Short-Term Assets $1.651B $2.092B
Total Long-Term Assets $3.914B $3.881B
Total Assets $5.565B $5.973B
YoY Change -0.02% 11.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.0M $687.0M
YoY Change -6.91% 23.34%
Accrued Expenses $429.0M $398.0M
YoY Change 5.93% 8.45%
Deferred Revenue $359.0M $341.0M
YoY Change 30.55% 17.99%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $239.0M
YoY Change -91.48% 1493.33%
Total Short-Term Liabilities $1.572B $2.127B
YoY Change -13.67% 53.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.801B $1.516B
YoY Change 30.89% -11.96%
Other Long-Term Liabilities $290.0M $281.0M
YoY Change 32.42% 37.07%
Total Long-Term Liabilities $2.091B $1.797B
YoY Change 31.1% -6.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.572B $2.127B
Total Long-Term Liabilities $2.091B $1.797B
Total Liabilities $4.171B $4.408B
YoY Change 6.02% 16.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.072B $1.069B
YoY Change -23.97% -19.87%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.279B
YoY Change 11.9%
Treasury Stock Shares
Shareholders Equity $1.383B $1.554B
YoY Change
Total Liabilities & Shareholders Equity $5.565B $5.973B
YoY Change -0.02% 11.56%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $21.00M -$21.00M
YoY Change -77.42% -128.38%
Depreciation, Depletion And Amortization $37.00M $34.00M
YoY Change -2.63% 3.03%
Cash From Operating Activities $83.00M -$40.00M
YoY Change 38.33% -132.79%
INVESTING ACTIVITIES
Capital Expenditures $20.00M $22.00M
YoY Change -37.5% -210.0%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $0.00
YoY Change -58.82% -100.0%
Cash From Investing Activities -$27.00M -$22.00M
YoY Change -44.9% -73.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.0M -124.0M
YoY Change 0.0% 65.33%
NET CHANGE
Cash From Operating Activities 83.00M -40.00M
Cash From Investing Activities -27.00M -22.00M
Cash From Financing Activities -109.0M -124.0M
Net Change In Cash -53.00M -186.0M
YoY Change -45.92% 416.67%
FREE CASH FLOW
Cash From Operating Activities $83.00M -$40.00M
Capital Expenditures $20.00M $22.00M
Free Cash Flow $63.00M -$62.00M
YoY Change 125.0% -143.66%

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<div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 13, 2022, the Board of Directors approved a change in the fiscal year end from a calendar year ending on December 31 to a 52 – 53 week year ending on the Friday closest to December 31, effective as of the commencement of the Company's fiscal year on January 1, 2023. In a 52 week fiscal year, each of the Company’s quarterly periods will comprise 13 weeks. The additional week in a 53 week fiscal year is added to the fourth quarter, making such quarter consist of 14 weeks. The Company’s first 53 week fiscal year will occur in fiscal year 2024. The Company made the fiscal year change on a prospective basis and will not adjust operating results for prior periods. The change will impact the prior year comparability of each of the fiscal quarters and the annual period for the year ending December 31, 2023, however, the impact will not be material. The Company believes this change will improve comparability between periods by eliminating the year-over-year variability in calendar month productive days and provide a more consistent reporting cadence for operational leaders to aid in strategic decision making. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to this change in fiscal year, our third fiscal quarter ended on September 29 in 2023 as compared to September 30 in 2022. The three months ended September 29, 2023 and September 30, 2022 contained 90 days and 91 days, respectively. The nine months ended September 29, 2023 and September 30, 2022 contained 272 days and 273 days, respectively.</span></div>As a result of our change in a fiscal year end, goodwill will be tested annually for possible impairment as of the first day of our fourth quarter each fiscal year, and on an interim basis when indicators of possible impairment exist.
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Files In Submission

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