10-Q quarterly report · filed Apr 29, 2016

Kbr Inc (KBR) Q1 2016 10-Q Quarterly Report

Short answer

Kbr Inc (KBR) filed its Q1 2016 10-Q quarterly report on Apr 29, 2016 for the quarter ended Mar 31, 2016.

Kbr Inc Q1 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $996 million, down from $1,436 million YoY, a $440 million decrease
  • GS strongest segment: revenue $210 million, up 35%; gross profit $21 million vs $4 million gross loss
  • E&C weakest segment: revenue $606 million, down 38%; gross profit $29 million vs $55 million
  • Cash $824 million vs $883 million at year-end; operating cash use $21 million vs $108 million
  • $22 million technology acquisition spending; oil-price weakness and deferred upstream projects remained headwinds

Risk Factors

  • No 10-Q risk-factor changes identified, provided text is a performance-unit agreement rather than a 10-Q Risk Factors section
  • Regulatory compliance: Payment may be delayed pending securities registration, qualification, or governmental approval
  • Operational risk: Performance-unit value depends 50% on KBR’s TSR rank against peer companies
  • Market risk: Negative company TSR caps senior-executive TSR payout at 100%
  • Financial and currency risk: Russian participants must repatriate settlement cash through an authorized bank account

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other Kbr Inc quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.