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Jun 28, 2024

KBR Q2 2024 Earnings Report

KBR demonstrated strong financial performance, driven by operational excellence and strategic growth initiatives.

Key Takeaways

KBR reported a strong second quarter with revenue of $1.9 billion, up 6% year-over-year, and net income of $106 million. The company raised its profit and cash flow guidance for the year. The acquisition of LinQuest is expected to accelerate KBR's strategy. Bookings and options totaled $2.1 billion during the quarter, resulting in a 1.0x TTM book-to-bill.

Revenue increased by 6% year-over-year to $1.9 billion.

Net income attributable to KBR was $106 million.

Adjusted EBITDA increased by 13% year-over-year to $216 million, with a margin of 11.6%.

Bookings and options in the quarter totaled $2.1 billion, achieving a 1.0x TTM book-to-bill.

Total Revenue
$1.86B
Previous year: $1.75B
+5.8%
EPS
$0.83
Previous year: $0.74
+12.2%
Adjusted EBITDA Margin
11.6%
Previous year: 11%
+5.5%
Gross Profit
$271M
Previous year: $251M
+8.0%
Cash and Equivalents
$414M
Previous year: $539M
-23.2%
Free Cash Flow
$160M
Previous year: $234M
-31.6%
Total Assets
$5.76B
Previous year: $6.29B
-8.3%

KBR

KBR

KBR Revenue by Segment

Forward Guidance

KBR updated its fiscal year 2024 guidance, reflecting increased expectations for profitability and cash flow. The updated guidance does not reflect the anticipated acquisition of LinQuest.

Positive Outlook

  • Revenue: $7.4B - $7.7B
  • Adjusted EBITDA: $825M - $850M
  • Diluted EPS: $2.94 - $3.09
  • Adjusted EPS: $3.15 - $3.30
  • Operating cash flows: $460M - $480M

Revenue & Expenses

Visualization of income flow from segment revenue to net income