Short answer
Kbr Inc (KBR) filed its Q3 2017 10-Q quarterly report on Oct 31, 2017 for the quarter ended Sep 30, 2017.
Kbr Inc Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $1,034M, down 4% from $1,073M YoY
- Net income attributable to KBR $45M, versus quarterly profitability figures not disclosed
- Best segment Government Services: revenue $582M, up 45% YoY; gross profit $39M, up 22%
- Worst segment Engineering & Construction: revenue $370M, down 38% YoY despite gross profit $25M vs $1M
- Cash $511M vs $536M at year-end; operating cash flow $238M, $180M debt repayment, $52M share repurchases, $34M dividends
Risk Factors
- U.S. government revenue concentration: 44% of consolidated revenue for nine months ended September 30, 2017
- U.K. pension funding risk: $520 million aggregate defined-benefit deficit, with triennial valuation beginning April 2018
- Regulatory compliance exposure: IT deficiencies could trigger scrutiny under U.S. government FAR and CAS contracts
- Cybersecurity and IT disruption risk: breaches or system failures could disrupt invoicing, payroll, payments, and reporting
- Customer concentration risk: significant project cancellations or delays could materially reduce revenue and operating results
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
- Q2 2017 10-QFiled Aug 2, 2017
- Q1 2017 10-QFiled Apr 28, 2017
- Q3 2016 10-QFiled Nov 1, 2016
- Q2 2016 10-QFiled Jul 29, 2016
- Q1 2016 10-QFiled Apr 29, 2016
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