COM:KBR
KBR
- Stock
Last Close
41.68
06/11 21:10
Market Cap
8.57B
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.20B - | 226M 118.86% | -51M 122.57% | 442M 966.67% | 310M 29.86% | 209M 32.58% | -51M 124.40% | 26M 150.98% | 192M 638.46% | -265M 238.02% | |
depreciation and amortization | 72M - | 39M 45.83% | 45M 15.38% | 48M 6.67% | 63M 31.25% | 104M 65.08% | 115M 10.58% | 146M 26.96% | 137M 6.16% | 141M 2.92% | |
deferred income tax | 353M - | 14M 96.03% | 18M 28.57% | -322M 1,888.89% | 28M 108.70% | -14M 150% | -40M 185.71% | 44M 210% | 37M 15.91% | 14M 62.16% | |
stock based compensation | 744M - | -87M 111.69% | -26M 70.11% | 119M 557.69% | -4M 103.36% | 17M 525% | 187M 1,000% | 217M 16.04% | 41M 81.11% | -363M 985.37% | |
change in working capital | 247M - | -176M 171.26% | 73M 141.48% | -134M 283.56% | -160M 19.40% | -104M 35% | 159M 252.88% | -169M 206.29% | -65M 61.54% | -70M 7.69% | |
accounts receivables | 170M - | 41M 75.88% | 121M 195.12% | 92M 23.97% | -203M 320.65% | -16M 92.12% | 136M 950% | -476M 450% | 455M 195.59% | -32M 107.03% | |
inventory | -138M - | 240M 273.91% | -96M 140% | 304M 416.67% | 81M 73.36% | -40M 149.38% | 98M 345% | -10M 110.20% | |||
accounts payables | -10M - | -274M 2,640% | -6M 97.81% | -193M 3,116.67% | 112M 158.03% | 23M 79.46% | -40M 273.91% | 447M 1,217.50% | -376M 184.12% | -49M 86.97% | |
other working capital | 225M - | -183M 181.33% | 54M 129.51% | -337M 724.07% | -150M 55.49% | -71M 52.67% | -35M 50.70% | -130M 271.43% | -144M 10.77% | 11M 107.64% | |
other non cash items | -48M - | 31M 164.58% | 2M 93.55% | 40M 1,900% | -72M 280% | 44M 161.11% | -3M 106.82% | 14M 566.67% | 54M 285.71% | 874M 1,518.52% | |
net cash provided by operating activities | 170M - | 47M 72.35% | 61M 29.79% | 193M 216.39% | 165M 14.51% | 256M 55.15% | 367M 43.36% | 278M 24.25% | 396M 42.45% | 331M 16.41% | |
investments in property plant and equipment | -53M - | -10M 81.13% | -11M 10% | -8M 27.27% | -17M 112.50% | -20M 17.65% | -20M 0% | -37M 85% | -71M 91.89% | -80M 12.68% | |
acquisitions net | -19M - | -972M 5,015.79% | -4M 99.59% | -698M 17,350% | -146M 79.08% | -858M 487.67% | -428M 50.12% | 125M 129.21% | 60M 52% | ||
purchases of investments | -19M - | -2M 89.47% | -25M - | -9M 64% | -1M 88.89% | -44M 4,300% | -61M 38.64% | -39M 36.07% | |||
sales maturities of investments | 9M - | 130M 1,344.44% | 2M 98.46% | 2M 0% | 25M 1,150% | 9M 64% | 1M 88.89% | 44M 4,300% | 47M 6.82% | 60M 27.66% | |
other investing activites | 19M - | 2M 89.47% | -2M 200% | 224M 11,300% | 8M 96.43% | 1M 87.50% | 37M 3,600% | -3M 108.11% | -71M 2,266.67% | ||
net cash used for investing activites | -44M - | 101M 329.55% | -981M 1,071.29% | -12M 98.78% | -491M 3,991.67% | -158M 67.82% | -877M 455.06% | -428M 51.20% | 37M 108.64% | -70M 289.19% | |
debt repayment | -11M - | -11M 0% | -59M 436.36% | -189M 220.34% | -820M 333.86% | -70M 91.46% | -281M 301.43% | -44M 84.34% | -174M 295.45% | -78M 55.17% | |
common stock issued | 4M - | 1M 75% | 700M 69,900% | 2M - | 5M 150% | 4M 20% | 12M 200% | 5M 58.33% | 5M 0% | ||
common stock repurchased | -106M - | -62M 41.51% | -4M 93.55% | -53M 1,225% | -3M 94.34% | -4M 33.33% | -51M 1,175% | -82M 60.78% | -203M 147.56% | -138M 32.02% | |
dividends paid | -47M - | -47M 0% | -46M 2.13% | -45M 2.17% | -44M 2.22% | -46M 4.55% | -54M 17.39% | -61M 12.96% | -66M 8.20% | -72M 9.09% | |
other financing activites | -50M - | -73M 46% | -7M 90.41% | -3M 57.14% | 1.52B 50,733.33% | -18M 101.18% | 607M 3,472.22% | 262M 56.84% | 39M 85.11% | -76M 294.87% | |
net cash used provided by financing activities | -210M - | -192M 8.57% | 584M 404.17% | -290M 149.66% | 654M 325.52% | -133M 120.34% | 225M 269.17% | 87M 61.33% | -399M 558.62% | -359M 10.03% | |
effect of forex changes on cash | -52M - | -43M 17.31% | -11M 74.42% | 12M 209.09% | -28M 333.33% | 8M 128.57% | 9M 12.50% | -3M 133.33% | -15M 400% | 13M 186.67% | |
net change in cash | -136M - | -87M 36.03% | -347M 298.85% | -97M 72.05% | 300M 409.28% | -27M 109.00% | -276M 922.22% | -66M 76.09% | 19M 128.79% | -85M 547.37% | |
cash at beginning of period | 1.11B - | 970M 12.30% | 883M 8.97% | 536M 39.30% | 439M 18.10% | 739M 68.34% | 712M 3.65% | 436M 38.76% | 370M 15.14% | 389M 5.14% | |
cash at end of period | 970M - | 883M 8.97% | 536M 39.30% | 439M 18.10% | 739M 68.34% | 712M 3.65% | 436M 38.76% | 370M 15.14% | 389M 5.14% | 304M 21.85% | |
operating cash flow | 170M - | 47M 72.35% | 61M 29.79% | 193M 216.39% | 165M 14.51% | 256M 55.15% | 367M 43.36% | 278M 24.25% | 396M 42.45% | 331M 16.41% | |
capital expenditure | -53M - | -10M 81.13% | -11M 10% | -8M 27.27% | -17M 112.50% | -20M 17.65% | -20M 0% | -37M 85% | -71M 91.89% | -80M 12.68% | |
free cash flow | 117M - | 37M 68.38% | 50M 35.14% | 185M 270% | 148M 20% | 236M 59.46% | 347M 47.03% | 241M 30.55% | 325M 34.85% | 251M 22.77% |
All numbers in USD (except ratios and percentages)