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Mar 29, 2024

KBR Q1 2024 Earnings Report

KBR surpassed expectations, delivering strong first-quarter results with growth in Adjusted EBITDA and operating cash flow.

Key Takeaways

KBR announced strong first quarter fiscal 2024 financial results, with year-over-year increases across all key financial metrics, particularly in Adjusted EBITDA and operating cash flow. Revenue was up 7% and Adjusted EBITDA was up 14%.

Revenue of $1.8 billion, up 7% year-over-year.

Net income attributable to KBR of $93 million; Adjusted EBITDA of $207 million, up 14% year-over-year (11.4% Adjusted EBITDA margin).

Diluted EPS of $0.69; Adjusted EPS of $0.77, up 15% year-over-year.

Bookings and options of $1.9 billion during the quarter with 1.1x TTM book-to-bill.

Total Revenue
$1.82B
Previous year: $1.7B
+6.8%
EPS
$0.77
Previous year: $0.67
+14.9%
Adjusted EBITDA Margin
11.4%
Previous year: 11%
+3.6%
Gross Profit
$248M
Previous year: $245M
+1.2%
Cash and Equivalents
$314M
Previous year: $416M
-24.5%
Free Cash Flow
$66M
Previous year: $16M
+312.5%
Total Assets
$5.62B
Previous year: $5.74B
-2.0%

KBR

KBR

KBR Revenue by Segment

Forward Guidance

KBR reaffirms fiscal year 2024 guidance.

Positive Outlook

  • Revenue: $7.4B - $7.7B
  • Adjusted EBITDA: $810M - $850M
  • Diluted EPS: $2.88 - $3.08
  • Adjusted EPS: $3.10 - $3.30
  • Operating cash flows: $450M - $480M

Revenue & Expenses

Visualization of income flow from segment revenue to net income