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COM:KBR

KBR

  • Stock

Last Close

60.23

22/11 21:00

Market Cap

8.57B

Beta: -

Volume Today

2.42M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
327M
-
-1.20B
466.36%
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
68M
-
72M
5.88%
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
24M
-
353M
1,370.83%
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
41M
-
744M
1,714.63%
-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
-97M
-
247M
354.64%
-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
-7M
-
170M
2,528.57%
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
13M
-
-138M
1,161.54%
240M
273.91%
-96M
140%
304M
416.67%
81M
73.36%
-40M
149.38%
98M
345%
-10M
110.20%
accounts payables
49M
-
-10M
120.41%
-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
-152M
-
225M
248.03%
-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
-73M
-
-48M
34.25%
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
290M
-
170M
41.38%
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
-78M
-
-53M
32.05%
-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
10M
-
-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
-6M
-
-19M
-
-2M
89.47%
-25M
-
-9M
64%
-1M
88.89%
-44M
4,300%
-61M
38.64%
-39M
36.07%
sales maturities of investments
6M
-
9M
50%
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
6M
-
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
-62M
-
-44M
29.03%
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
-14M
-
-11M
21.43%
-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
6M
-
4M
33.33%
1M
75%
700M
69,900%
2M
-
5M
150%
4M
20%
12M
200%
5M
58.33%
5M
0%
common stock repurchased
-7M
-
-106M
1,414.29%
-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
-36M
-
-47M
30.56%
-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
-97M
-
-50M
48.45%
-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
-148M
-
-210M
41.89%
-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
-34M
-
-52M
52.94%
-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
46M
-
-136M
395.65%
-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
1.05B
-
1.11B
5.03%
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
1.10B
-
970M
11.74%
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
290M
-
170M
41.38%
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
-78M
-
-53M
32.05%
-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
212M
-
117M
44.81%
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 (except ratios and percentages)