10-Q quarterly report · filed Apr 28, 2017

Kbr Inc (KBR) Q1 2017 10-Q Quarterly Report

Short answer

Kbr Inc (KBR) filed its Q1 2017 10-Q quarterly report on Apr 28, 2017 for the quarter ended Mar 31, 2017.

Kbr Inc Q1 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $1.106B, up from $996M YoY, driven by Wyle and KTS acquisitions
  • Net income $37M vs $42M YoY, with tax rate 25% in both periods
  • Best segment Government Services: revenue $515M vs $210M, gross profit $37M vs $21M
  • Worst segment Non-strategic Business: revenue $26M vs $83M, gross loss $2M vs $1M profit
  • Cash $410M vs $536M, operating cash flow $(115)M vs $(21)M; $12M dividends paid
  • Outlook: continued government-services growth, with pricing pressure and unfavorable 2017 working-capital impacts from project losses

Risk Factors

  • Risk-factor disclosure absent from provided text, limiting identification of new or changed risks
  • Forward-looking statements subject to material adverse variance from assumptions, historical trends, and expected developments
  • Government contract exposure, including Defense Department and Federal Acquisition Regulation requirements, referenced as a key risk area
  • Actual financial condition and results could differ materially from projections due to factors disclosed in the 2016 Form 10-K

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

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