KBR, Inc.
KBR · NYSE
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,907,340 | $7,480,350 | $7,339,200 | $6,666,800 |
| - Cash | $350,000 | $304,000 | $389,000 | $370,000 |
| + Debt | $2,855,000 | $2,056,000 | $1,981,000 | $2,083,000 |
| Enterprise Value | $10,412,340 | $9,232,350 | $8,931,200 | $8,379,800 |
| Revenue | $7,742,000 | $6,956,000 | $6,564,000 | $7,339,000 |
| % Growth | 11.3% | 6% | -10.6% | – |
| Gross Profit | $1,103,000 | $977,000 | $828,000 | $806,000 |
| % Margin | 14.2% | 14% | 12.6% | 11% |
| EBITDA | $811,000 | $90,000 | $508,000 | $372,000 |
| % Margin | 10.5% | 1.3% | 7.7% | 5.1% |
| Net Income | $375,000 | -$265,000 | $190,000 | $27,000 |
| % Margin | 4.8% | -3.8% | 2.9% | 0.4% |
| EPS Diluted | 2.8 | -1.96 | 1.26 | 0.19 |
| % Growth | 242.9% | -255.6% | 563.2% | – |
| Operating Cash Flow | $462,000 | $331,000 | $396,000 | $278,000 |
| Capital Expenditures | -$77,000 | -$80,000 | -$71,000 | -$30,000 |
| Free Cash Flow | $385,000 | $251,000 | $325,000 | $248,000 |