KBR, Inc. KBR Income Statement

Kbr, inc. (KBR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Revenues
5,836	5,639	5,465	5,307	0	-	0	0	-	4,171	4,424	4,463	4,378	-	4,158	4,284	4,656	5,096	5,433	5,891	6,169	6,366	6,629	6,727	7,018	7,214	7,362	7,556	7,635	7,770	7,988	8,403	8,790	9,103	9,361	9,429	9,623	9,962	10,623	11,032	11,497	12,060	12,100	0	0	0
Revenues
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	9,507	9,575	9,789	10,099	10,721	11,106	11,536	12,105	12,159	0	0	0
Cost of Goods and Services Sold
5,150	4,986	4,876	4,749	4,593	4,329	3,933	3,751	3,631	3,732	4,141	4,303	4,252	4,156	3,958	3,961	4,333	4,771	5,364	5,879	6,203	6,431	6,525	6,539	6,718	6,797	6,892	7,018	7,087	7,252	7,394	7,815	8,167	8,463	8,690	8,740	8,924	9,273	9,917	10,327	10,822	11,348	11,386	0	0	0
Gross Profit
686	653	641	621	622	584	587	525	472	439	283	160	126	112	200	323	323	325	69	12	-34	-65	104	188	300	417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
36	35	51	59	56	79	58	64	84	70	74	70	71	91	107	123	143	149	168	171	167	163	148	141	138	137	145	157	144	151	163	143	151	158	146	146	166	137	98	74	39	45	59	0	0	0
Selling, General and Administrative Expense
360	341	330	319	303	294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
-	-	-	-	-	-	-	-	-	-	129	135	131	133	147	142	150	155	180	200	218	239	245	253	256	248	240	230	219	222	214	219	225	214	218	210	207	212	217	218	217	217	212	0	0	0
Business Combination, Acquisition Related Costs
1	2	4	5	5	7	5	4	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	0
Restructuring Costs and Asset Impairment Charges
0	-	-	-	0	-	-	-	-	-	-	-	-	39	57	65	70	70	248	233	216	214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
32	17	9	8	2	-2	0	0	1	5	6	6	7	7	33	39	65	61	34	36	0	-	0	0	-	2	29	29	27	32	3	3	6	3	5	4	1	0	-2	-2	0	2	1	0	0	0
Variable Interest Entity, Initial Consolidation, Gain (Loss)
-	-	-5	-7	-	108	113	115	115	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	8,908	8,951	9,135	9,490	10,136	10,553	11,045	11,569	11,603	0	0	0
Operating Income (Loss)
215	362	362	357	365	468	405	379	382	264	206	66	26	28	136	278	311	310	-604	-669	-740	-794	18	87	185	308	404	314	320	299	366	515	555	587	599	624	654	609	585	553	491	536	556	0	0	0
Interest expense
97	99	99	94	85	66	48	34	22	21	19	15	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-37	-32	-25	-18	8	2	-8	-17	-14	-11	-6	-1	8	0	0	0
Foreign currency gains (losses), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1	2	1	3	4	4	-1	-4	0	0	0	-	1	0	0	0
Other non-operating income
7	5	8	4	1	-6	9	6	9	4	3	9	16	18	15	16	2	13	3	34	32	17	12	-23	-16	-8	-12	-11	-10	-11	-1	0	-1	0	-1	0	0	-	0	-	-	-	0	0	-	0
(Loss) income before income taxes and noncontrolling interests
125	268	271	267	281	396	366	351	369	247	185	54	24	33	135	281	302	312	-601	-635	-708	-777	35	66	174	300	393	303	308	288	353	505	540	572	584	607	632	586	564	534	475	532	563	0	0	0
Benefit (provision) for income taxes
42	59	70	68	68	86	-169	-175	-172	-193	107	80	82	84	52	82	82	86	452	432	419	421	54	115	120	129	118	103	107	86	98	-1	19	32	52	149	179	191	177	167	147	168	82	0	0	0
Income from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from discontinued operations, net of tax benefit of $11
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
83	209	201	199	213	310	535	526	541	440	78	-26	-58	-51	83	199	220	226	-1,053	-1,067	-1,127	-1,198	-19	-49	54	171	275	200	201	202	255	506	521	540	532	458	453	395	387	367	328	364	382	0	0	0
Net income attributable to noncontrolling interests
25	7	12	12	30	29	26	26	8	8	6	10	8	10	15	13	19	23	27	38	48	64	58	105	110	96	114	73	60	58	51	36	55	60	64	78	67	68	133	137	105	74	-32	0	0	0
Net (loss) income attributable to KBR
58	202	189	187	183	281	509	500	533	432	72	-36	-66	-61	68	186	201	203	-1,080	-1,105	-1,175	-1,262	-77	-154	-56	75	161	127	141	144	204	470	466	480	468	380	386	327	322	0	0	-	0	-	-	-
Earnings Per Share [Abstract]
Discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income attributable to KBR
58	202	189	187	183	281	509	500	533	432	96	98	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	0	0	0
Continuing operations - Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.42	0.48	0.45
Discontinued operations, net - Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07
Basic (usd per share)
-0.73	0.41	0.39	0.34	0.28	0.32	0.38	0.31	0.98	1.93	0.32	0.54	0.26	-0.61	-0.44	0.32	0.30	0.29	0.38	0.43	0.30	-8.52	0.21	-0.06	-0.29	-0.38	-0.32	0.61	0.59	0.21	-0.55	0.70	0.61	0.61	1.23	0.65	0.69	0.51	0.62	0.66	0.29	-	0.46	-	-	0.51
Diluted (usd per share)
-0.73	0.40	0.39	0.34	0.28	0.33	0.38	0.31	0.97	1.93	0.32	0.54	0.26	-0.61	-0.44	0.32	0.30	0.29	0.38	0.43	0.30	-8.52	0.21	-0.06	-0.29	-0.38	-0.32	0.61	0.59	0.21	-0.55	0.70	0.61	0.60	1.22	0.65	0.69	0.50	0.62	0.66	0.29	-	0.45	-	-	0.51
Discontinued operations, net - Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07
Net income attributable to KBR per share - Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.42	0.48	0.44
Basic weighted average common shares outstanding (shares)
142	141	141	141	141	139	141	140	140	140	140	141	143	142	142	142	142	143	144	144	145	148	145	145	146	150	148	147	147	149	147	148	148	148	150	151	151	149	155	160	160	159	160	160	161	166
Diluted weighted average common shares outstanding (shares)
142	144	142	141	141	142	141	141	140	140	140	141	143	142	142	142	142	143	144	144	145	148	145	145	146	152	148	148	148	151	147	149	149	149	151	152	152	150	156	161	161	160	161	161	162	167
Common Stock, Dividends, Per Share, Declared
0.10	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.00	0.13	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-	0.05	0.05	-	0.05	0.05	0.05	0.05	0.05
Net income
83	209	206	212	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments, net of taxes of $1, $(2) and $6
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and post-retirement benefits, net of taxes of $11, $(14) and $(27)
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in fair value of derivatives, net of taxes of $2
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income (loss)
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Comprehensive income attributable to noncontrolling interests
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income attributable to KBR
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-