10-Q quarterly report · filed Apr 27, 2018

Kbr Inc (KBR) Q1 2018 10-Q Quarterly Report

Short answer

Kbr Inc (KBR) filed its Q1 2018 10-Q quarterly report on Apr 27, 2018 for the quarter ended Mar 31, 2018.

Kbr Inc Q1 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $1,038M, down $68M, or 6% YoY, from $1,106M
  • Net income attributable to KBR $138M vs $37M YoY, aided by a $115M Aspire consolidation gain
  • Best segment Government Services: revenue $677M, up 31% YoY; worst Hydrocarbons Services: revenue $299M, down 40%
  • Cash $486M vs $439M at December 31, 2017; operating cash flow used $130M vs $115M YoY
  • Outlook: significant 2018 Government Services revenue increase; projected Ichthys funding requirements $230M-$330M

Risk Factors

  • No material changes from the 2017 Form 10-K risk factors
  • Continued exposure to previously disclosed operational risks
  • Continued exposure to previously disclosed regulatory and legal risks
  • Continued exposure to previously disclosed liquidity and market risks

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

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