10-Q quarterly report · filed Oct 30, 2018

Kbr Inc (KBR) Q3 2018 10-Q Quarterly Report

Short answer

Kbr Inc (KBR) filed its Q3 2018 10-Q quarterly report on Oct 30, 2018 for the quarter ended Sep 30, 2018.

Kbr Inc Q3 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $1.278B, up from $1.034B YoY, driven by Government Services and Technology
  • Government Services revenue $928M vs $582M, gross profit $81M vs $39M
  • Hydrocarbons Services revenue $268M vs $388M, gross profit $23M vs $26M
  • Cash $581M vs $439M at December 31, 2017, operating cash flow $36M for nine months
  • Ichthys funding requirement approximately $250M, with schedule delays and claims recoveries ongoing

Risk Factors

  • No material changes to previously disclosed risk factors in the 2017 Form 10-K
  • Regulatory and compliance exposure carried forward from the 2017 annual filing
  • Operational and competitive risks unchanged from the 2017 annual filing
  • Financial risks, including liquidity and debt exposure, unchanged from the 2017 annual filing

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

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