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Dec 31, 2021

Jacobs Q1 2022 Earnings Report

Jacobs reported flat revenue and increased net revenue, with significant backlog growth and strong cash flow from operations.

Key Takeaways

Jacobs reported flat year-over-year revenue but a 6.4% increase in net revenue. The company saw a significant increase in backlog and strong cash flow from operations. Adjusted EPS increased, but GAAP EPS decreased due to strategic real estate footprint reduction.

Revenue of $3.4 billion was flat year-over-year, but net revenue increased 6.4% year-over-year.

Backlog increased $2.9 billion to $28.0 billion, up 12% year-over-year.

Cash flow from operations was $322 million.

Adjusted EPS from continuing operations was $1.56, up 11% year-over-year.

Total Revenue
$3.38B
Previous year: $3.38B
+-0.0%
EPS
$1.56
Previous year: $1.41
+10.6%
Backlog
$28B
Previous year: $25.1B
+11.6%
Gross Profit
$796M
Previous year: $632M
+26.0%
Cash and Equivalents
$1.25B
Previous year: $837M
+48.7%
Free Cash Flow
$302M
Previous year: $95.9M
+215.4%
Total Assets
$14.8B
Previous year: $12.8B
+16.0%

Jacobs

Jacobs

Jacobs Revenue by Segment

Forward Guidance

The company continues to expect fiscal 2022 adjusted EBITDA of $1,370 million to $1,450 million and adjusted EPS of $6.85 to $7.45. Jacobs continues to expect adjusted EPS of approximately $10.00 in fiscal 2025.

Positive Outlook

  • Fiscal 2022 adjusted EBITDA of $1,370 million to $1,450 million expected.
  • Fiscal 2022 adjusted EPS of $6.85 to $7.45 expected.
  • Adjusted EPS of approximately $10.00 expected in fiscal 2025.
  • Anticipated benefits to People and Places Solutions from the recently passed Infrastructure Investment and Jobs Act.
  • Executing against a robust Critical Mission Solutions sales pipeline.

Revenue & Expenses

Visualization of income flow from segment revenue to net income