EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

KBR, Inc. (KBR) had EBITDA of $589.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.96B
Net Income	$-265.00M
Cost of Goods Sold	$5.98B
Gross Profit	$977.00M
Operating Expenses	$6.51B
Operating Income	$448.00M
Non-Operating Income/Expense	$-614.00M
Pre-Tax Income	$-166.00M
Normalized Pre-Tax Income	$-166.00M
Income after Taxes	$-261.00M
Income from Continuous Operations	$-261.00M
Consolidated Net Income/Loss	$-261.00M
Normalized Income after Taxes	$-261.00M
EBIT	$448.00M
EBITDA	$589.00M
Weighted-Average Shares Outstanding (Basic)	135.00M
Weighted-Average Shares Outstanding (Diluted)	135.00M
Earnings per Share (EPS) (Basic)	$-1.96
Earnings per Share (EPS) (Diluted)	$-1.96
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$239.00M
Long-Term Assets	$3.91B
Total Assets	$5.57B
Current Liabilities	$1.57B
Long-Term Debt	$1.80B
Long-Term Liabilities	$2.60B
Total Liabilities	$4.17B
Common Equity	$1.39B
Tangible Shareholders Equity	$-1.33B
Shareholders Equity	$1.39B
Common Shares Outstanding	135.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.00M
Cash Flow from Investing Activities	$-70.00M
Cash Flow from Financial Activities	$-359.00M
Beginning Cash	$389.00M
End Cash	$304.00M
Increase/Decrease in Cash	$-85.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-78.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	14.05%
Operating Margin	6.44%
EBIT Margin	6.44%
EBITDA Margin	8.47%
Pre-Tax Profit Margin	-2.39%
Profit Margin	-3.81%
Free Cash Flow	$251.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	--
Receiveable Turnover	7.09
Days Sales in Receivables	51.48
Return on Equity	-18.72%
Return on Tangible Equity	19.58%
Return on Assets	-4.69%
Return on Investments	-8.17%
Book Value Per Share	$10.32
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$2.45

Data from Zacks Investment Research, Inc.