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Sep 27, 2024

KBR Q3 2024 Earnings Report

KBR surpassed expectations with outstanding third-quarter results, demonstrating year-over-year growth across all financial metrics and strategically shaping its portfolio with the acquisition of LinQuest.

Key Takeaways

KBR announced strong Q3 2024 results, with revenue up 10% year-over-year to $1.9 billion and adjusted EPS up 12% to $0.84. The company's bookings and awards totaled $3.3 billion, reflecting a 1.2x book-to-bill ratio. KBR also increased its full-year guidance for revenue, adjusted EBITDA, and adjusted EPS.

Revenue increased by 10% year-over-year, reaching $1.9 billion.

Adjusted EPS grew by 12% year-over-year, amounting to $0.84.

Bookings and options totaled $3.3 billion, resulting in a 1.2x QTD book-to-bill ratio.

Fiscal year 2024 guidance was raised for revenue, adjusted EBITDA, and adjusted EPS.

Total Revenue
$1.95B
Previous year: $1.77B
+10.0%
EPS
$0.84
Previous year: $0.75
+12.0%
Adjusted EBITDA Margin
11.2%
Previous year: 11%
+1.8%
Gross Profit
$291M
Previous year: $244M
+19.3%
Cash and Equivalents
$462M
Previous year: $348M
+32.8%
Free Cash Flow
$142M
Previous year: -$41M
-446.3%
Total Assets
$6.78B
Previous year: $5.97B
+13.5%

KBR

KBR

KBR Revenue by Segment

Forward Guidance

KBR updated its Fiscal Year 2024 guidance, reflecting strong operational performance and the acquisition of LinQuest. The company expects revenue between $7.5B and $7.7B, adjusted EBITDA between $840M and $870M, and adjusted EPS between $3.20 and $3.30.

Positive Outlook

  • Revenue is projected to be between $7.5B and $7.7B.
  • Adjusted EBITDA is expected to range from $840M to $870M.
  • Adjusted EPS is anticipated to be between $3.20 and $3.30.
  • Operating cash flows are estimated to be between $460M and $480M.
  • Updated guidance reflects KBR's strong operational performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income