Short answer
Kbr Inc (KBR) filed its Q3 2016 10-Q quarterly report on Nov 1, 2016 for the quarter ended Sep 30, 2016.
Kbr Inc Q3 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.073B, down 11% YoY from $1.199B, reflecting project completions and divestitures
- Gross margin approximately (3.4)% vs (10.3)% YoY, with gross loss $36M vs $123M
- Best segment GS: revenue $401M, up 128% YoY, gross profit $32M vs $8M
- Worst segment Non-strategic Business: gross loss $86M vs $14M profit, driven by $86M forecast cost increase
- Cash $569M vs $883M at December 31, 2015, with $922M investing outflow including $911M acquisitions and $8M operating cash flow through nine months
Risk Factors
- New Brexit risk triggered by June 23, 2016 referendum, weakening sterling and threatening U.K. revenues
- Customer concentration risk: U.S. government revenues represented 21% of nine-month 2016 consolidated revenue
- Security-clearance risk: loss of facility or employee clearances could terminate contracts and bar new bids
- Acquisition-related leverage: higher debt increased interest-rate exposure and covenant-violation risk
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Kbr Inc quarterly reports
- Q3 2019 10-QFiled Oct 31, 2019
- Q2 2019 10-QFiled Jul 31, 2019
- Q1 2019 10-QFiled May 3, 2019
- Q3 2018 10-QFiled Oct 30, 2018
- Q2 2018 10-QFiled Jul 30, 2018
- Q1 2018 10-QFiled Apr 27, 2018
- Q3 2017 10-QFiled Oct 31, 2017
- Q2 2017 10-QFiled Aug 2, 2017
- Q1 2017 10-QFiled Apr 28, 2017
- Q2 2016 10-QFiled Jul 29, 2016
- Q1 2016 10-QFiled Apr 29, 2016
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