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Asset logo for symbol KBR
KBR
KBR62
$56.99arrow_drop_down0.47%-$0.26
Asset logo for symbol KBR
KBR62

$56.99

arrow_drop_down0.47%

Income Statement (KBR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$171.00M$141.00M$130.00M$77.00M$35.00M
EBITDA$212.00M$176.00M$166.00M$114.00M$69.00M
gross Profit$291.00M$271.00M$248.00M$237.00M$244.00M
NET Income$100.00M$106.00M$93.00M$21.00M-$21.00M
total Revenue$1.94B$1.85B$1.81B$1.73B$1.77B

Balance Sheet (KBR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$348.00M
net Debt$2.52B$1.69B$1.72B$1.70B$1.63B
stockholders Equity$1.50B$1.40B$1.40B$1.38B$1.55B
total Assets$6.78B$5.76B$5.62B$5.56B$5.97B
total Debt$2.84B$2.11B$2.03B$2.00B$1.98B
total Liabilities$5.26B$4.35B$4.20B$4.17B$4.40B

Cash Flow (KBR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$633.00M-$67.00M-$91.00M-$109.00M-$124.00M
free Cash Flow$142.00M$160.00M$66.00M$13.00M-$62.00M
investing Cash Flow-----$43.00M
operating Cash Flow$161.00M$170.00M$91.00M$33.00M-$40.00M

KBR (KBR) Financials

KBR Inc (KBR) is a global engineering, construction, and services company that provides a wide range of solutions to the government, aerospace, energy, and industrial sectors. The company's financials reflect its strong performance and commitment to delivering value to its shareholders. KBR Inc's income statement highlights its revenue, expenses, and net income. The company's total revenue is a key metric that showcases its ability to generate income. KBR Inc's gross profit represents the revenue remaining after deducting the cost of goods sold. The net income from stockholders reflects the profit attributable to the company's shareholders after accounting for various expenses and taxes.
KBR Inc's balance sheet provides an overview of the company's financial position. It includes the company's total assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, and property. Total liabilities encompass the company's debts and obligations. Stockholders' equity represents the residual interest in the company after deducting liabilities from assets. KBR Inc's cash equivalents, a component of its assets, include short-term investments that can be readily converted into cash. Net debt is a measure of the company's total debt minus its cash and cash equivalents. It reflects the company's ability to repay its obligations.
KBR Inc's cash flow statement provides insights into the company's cash movements and liquidity. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. It provides an indication of the company's ability to generate cash from its day-to-day activities. Investing cash flow represents cash flows from the purchase or sale of long-term assets, such as property or equipment. Financing cash flow includes cash flows related to raising capital or repaying debts. Free cash flow is a measure of the cash generated by the company after accounting for capital expenditures. It indicates the amount of cash available for distribution to shareholders or for reinvestment in the business.
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