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Jan 03, 2020

Leidos Q4 2019 Earnings Report

Reported strong fourth quarter results with record organic revenue growth and increased margins.

Key Takeaways

Leidos Holdings reported Q4 2019 revenues of $2.95 billion, an 11.6% increase compared to the prior year quarter. Diluted earnings per share was $1.26, and non-GAAP diluted earnings per share was $1.51, a 37% increase year-over-year. The company's backlog at the end of fiscal year 2019 was $24.1 billion.

Revenues for the quarter were $2.95 billion, an 11.6% increase compared to the prior year quarter.

Operating income for the quarter was $261 million, compared to $188 million in the prior year quarter.

Diluted earnings per share was $1.26, compared to $1.25 in the prior year quarter.

Non-GAAP diluted EPS for the fourth quarter was $1.51 compared to $1.10 in the prior year quarter.

Total Revenue
$2.95B
Previous year: $2.65B
+11.6%
EPS
$1.51
Previous year: $1.1
+37.3%
Operating Income Margin
8.8%
Previous year: 7.1%
+23.9%
Net Income Margin
6.13%
Cash and Equivalents
$668M
Previous year: $327M
+104.3%

Leidos

Leidos

Leidos Revenue by Segment

Forward Guidance

The Company's outlook for fiscal year 2020 is as follows: •Revenues of $12.6 billion to $13.0 billion; •Adjusted EBITDA margins of 10.0% to 10.2%; •Non-GAAP diluted EPS of $5.30 to $5.65; and •Cash flows provided by operating activities at or above $1.0 billion.

Positive Outlook

  • Revenues of $12.6 billion to $13.0 billion
  • Adjusted EBITDA margins of 10.0% to 10.2%
  • Non-GAAP diluted EPS of $5.30 to $5.65
  • Cash flows provided by operating activities at or above $1.0 billion