KBR, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2025-01-03 |
2025-04-04 |
Przychód (mln) |
1,417 |
1,436 |
1,381 |
1,199 |
1,080 |
996 |
1,009 |
1,073 |
1,190 |
1,106 |
1,094 |
1,034 |
937 |
1,038 |
1,267 |
1,278 |
1,330 |
1,340 |
1,422 |
1,425 |
1,452 |
1,537 |
1,385 |
1,378 |
1,466 |
1,461 |
1,536 |
1,843 |
2,499 |
1,714 |
1,616 |
1,626 |
1,608 |
1,703 |
1,753 |
1,770 |
1,730 |
1,818 |
1,855 |
1,947 |
2,122 |
2,055 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.78% |
-30.64% |
-26.94% |
-10.51% |
10.2% |
11.0% |
8.4% |
-3.63% |
-21.26% |
-6.15% |
15.8% |
23.6% |
41.9% |
29.1% |
12.2% |
11.5% |
9.2% |
14.7% |
-2.60% |
-3.30% |
1.0% |
-4.94% |
10.9% |
33.7% |
70.5% |
17.3% |
5.2% |
-11.77% |
-35.65% |
-0.64% |
8.5% |
8.9% |
7.6% |
6.8% |
5.8% |
10.0% |
22.7% |
13.0% |
Marża brutto |
-11.43% |
4.9% |
5.4% |
7.3% |
8.7% |
6.8% |
7.3% |
-3.36% |
0.5% |
7.4% |
9.9% |
8.4% |
6.9% |
7.8% |
10.3% |
9.5% |
9.2% |
11.4% |
11.3% |
11.9% |
11.8% |
12.1% |
10.3% |
12.5% |
11.3% |
11.5% |
13.5% |
10.5% |
9.5% |
11.4% |
12.4% |
13.8% |
12.8% |
14.4% |
14.3% |
13.8% |
13.7% |
13.6% |
14.6% |
14.9% |
13.8% |
14.5% |
Koszty i Wydatki (mln) |
1,640 |
1,405 |
1,349 |
1,150 |
1,022 |
962 |
969 |
1,152 |
1,216 |
1,056 |
1,024 |
984 |
912 |
992 |
1,178 |
1,193 |
1,260 |
1,265 |
1,350 |
1,331 |
1,381 |
1,448 |
1,316 |
1,295 |
1,376 |
1,382 |
1,432 |
1,741 |
2,371 |
1,625 |
1,520 |
1,505 |
1,506 |
1,582 |
1,622 |
1,653 |
1,611 |
1,691 |
1,713 |
1,774 |
1,980 |
1,860 |
EBIT (mln) |
-839 |
64 |
96 |
75 |
75 |
65 |
63 |
-67 |
-33 |
63 |
103 |
73 |
27 |
181 |
98 |
103 |
88 |
78 |
92 |
104 |
88 |
-69 |
-12 |
93 |
45 |
89 |
-88 |
101 |
129 |
-29 |
127 |
91 |
122 |
144 |
10 |
147 |
119 |
127 |
142 |
173 |
142 |
195 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
108.9% |
1.6% |
-34.38% |
-189.33% |
-144.00% |
-3.08% |
63.5% |
209.0% |
181.8% |
187.3% |
-4.85% |
41.1% |
225.9% |
-56.91% |
-6.12% |
1.0% |
0.0% |
-188.46% |
-113.04% |
-10.58% |
-48.86% |
229.0% |
633.3% |
8.6% |
186.7% |
-132.58% |
244.3% |
-9.90% |
-5.43% |
596.6% |
-92.13% |
61.5% |
-2.46% |
-11.81% |
1320.0% |
17.7% |
19.3% |
53.5% |
EBIT (%) |
-59.21% |
4.5% |
7.0% |
6.3% |
6.9% |
6.5% |
6.2% |
-6.24% |
-2.77% |
5.7% |
9.4% |
7.1% |
2.9% |
17.4% |
7.7% |
8.1% |
6.6% |
5.8% |
6.5% |
7.3% |
6.1% |
-4.49% |
-0.87% |
6.7% |
3.1% |
6.1% |
-5.73% |
5.5% |
5.2% |
-1.69% |
7.9% |
5.6% |
7.6% |
8.5% |
0.6% |
8.3% |
6.9% |
7.0% |
7.7% |
8.9% |
6.7% |
9.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23 |
15 |
26 |
29 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
0 |
5 |
5 |
6 |
5 |
6 |
17 |
20 |
23 |
25 |
26 |
25 |
23 |
23 |
19 |
18 |
23 |
22 |
23 |
23 |
24 |
20 |
21 |
23 |
23 |
26 |
29 |
30 |
30 |
31 |
32 |
37 |
44 |
41 |
Amortyzacja (mln) |
17 |
11 |
8 |
10 |
10 |
9 |
10 |
12 |
14 |
13 |
14 |
11 |
10 |
13 |
17 |
17 |
16 |
25 |
23 |
28 |
28 |
27 |
21 |
26 |
41 |
38 |
38 |
38 |
32 |
33 |
33 |
33 |
38 |
36 |
34 |
34 |
37 |
36 |
35 |
41 |
44 |
41 |
EBITDA (mln) |
-206 |
42 |
40 |
59 |
68 |
43 |
89 |
-56 |
-15 |
63 |
84 |
80 |
35 |
59 |
116 |
102 |
86 |
100 |
117 |
135 |
111 |
-35 |
7 |
109 |
131 |
117 |
-48 |
138 |
158 |
2 |
128 |
153 |
140 |
178 |
-143 |
149 |
114 |
166 |
176 |
212 |
189 |
239 |
EBITDA(%) |
31.8% |
3.1% |
2.1% |
5.7% |
6.2% |
4.1% |
5.9% |
-5.59% |
0.4% |
5.3% |
10.8% |
7.7% |
4.9% |
7.7% |
9.1% |
9.5% |
7.1% |
7.2% |
7.9% |
7.4% |
7.2% |
8.1% |
7.5% |
8.6% |
8.9% |
8.6% |
-2.73% |
7.5% |
5.2% |
0.2% |
8.8% |
7.6% |
10.7% |
10.5% |
-7.24% |
3.9% |
9.0% |
9.0% |
9.5% |
10.9% |
8.9% |
11.6% |
NOPLAT (mln) |
-840 |
70 |
91 |
78 |
73 |
60 |
70 |
-68 |
-29 |
51 |
100 |
63 |
35 |
173 |
80 |
82 |
63 |
58 |
68 |
82 |
60 |
-85 |
-33 |
71 |
22 |
64 |
-109 |
77 |
102 |
-51 |
127 |
100 |
108 |
116 |
-334 |
5 |
47 |
129 |
147 |
134 |
101 |
157 |
Podatek (mln) |
391 |
19 |
23 |
19 |
25 |
15 |
23 |
-11 |
57 |
13 |
21 |
16 |
-243 |
34 |
18 |
22 |
14 |
16 |
18 |
24 |
1 |
-1 |
6 |
19 |
2 |
16 |
40 |
19 |
33 |
19 |
33 |
27 |
13 |
30 |
16 |
23 |
26 |
35 |
40 |
32 |
23 |
42 |
Zysk Netto (mln) |
-1,241 |
44 |
62 |
55 |
42 |
42 |
47 |
-63 |
-87 |
37 |
77 |
45 |
275 |
138 |
44 |
54 |
43 |
40 |
48 |
56 |
58 |
-104 |
-39 |
52 |
19 |
49 |
-152 |
57 |
68 |
-70 |
94 |
74 |
93 |
86 |
-351 |
-21 |
21 |
93 |
106 |
100 |
76 |
116 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
103.4% |
-4.55% |
-24.19% |
-214.55% |
-307.14% |
-11.90% |
63.8% |
171.4% |
416.1% |
273.0% |
-42.86% |
20.0% |
-84.36% |
-71.01% |
9.1% |
3.7% |
34.9% |
-360.00% |
-181.25% |
-7.14% |
-67.24% |
147.1% |
289.7% |
9.6% |
257.9% |
-242.86% |
161.8% |
29.8% |
36.8% |
222.9% |
-473.40% |
-128.38% |
-77.42% |
8.1% |
130.2% |
576.2% |
261.9% |
24.7% |
Zysk netto (%) |
-87.58% |
3.1% |
4.5% |
4.6% |
3.9% |
4.2% |
4.7% |
-5.87% |
-7.31% |
3.3% |
7.0% |
4.4% |
29.3% |
13.3% |
3.5% |
4.2% |
3.2% |
3.0% |
3.4% |
3.9% |
4.0% |
-6.77% |
-2.82% |
3.8% |
1.3% |
3.4% |
-9.90% |
3.1% |
2.7% |
-4.08% |
5.8% |
4.6% |
5.8% |
5.0% |
-20.02% |
-1.19% |
1.2% |
5.1% |
5.7% |
5.1% |
3.6% |
5.6% |
EPS |
-8.58 |
0.3 |
0.43 |
0.38 |
0.29 |
0.3 |
0.32 |
-0.44 |
-0.61 |
0.26 |
0.54 |
0.32 |
1.94 |
0.98 |
0.31 |
0.38 |
0.31 |
0.28 |
0.34 |
0.39 |
0.41 |
-0.73 |
-0.28 |
0.36 |
0.13 |
0.35 |
-1.08 |
0.41 |
0.49 |
-0.5 |
0.61 |
0.49 |
0.68 |
0.62 |
-2.6 |
-0.16 |
0.16 |
0.69 |
0.79 |
0.75 |
0.56 |
0.88 |
EPS (rozwodnione) |
-8.56 |
0.3 |
0.43 |
0.38 |
0.29 |
0.3 |
0.32 |
-0.44 |
-0.61 |
0.26 |
0.54 |
0.32 |
1.94 |
0.97 |
0.31 |
0.38 |
0.31 |
0.28 |
0.34 |
0.39 |
0.4 |
-0.73 |
-0.27 |
0.36 |
0.13 |
0.33 |
-1.08 |
0.38 |
0.46 |
-0.5 |
0.6 |
0.47 |
0.62 |
0.56 |
-2.6 |
-0.16 |
0.16 |
0.69 |
0.79 |
0.75 |
0.56 |
0.88 |
Ilośc akcji (mln) |
145 |
145 |
144 |
144 |
144 |
142 |
142 |
142 |
142 |
143 |
141 |
140 |
140 |
140 |
140 |
141 |
141 |
141 |
141 |
141 |
142 |
142 |
139 |
142 |
141 |
141 |
141 |
140 |
140 |
139 |
154 |
152 |
137 |
137 |
135 |
135 |
135 |
135 |
134 |
133 |
133 |
132 |
Ważona ilośc akcji (mln) |
145 |
145 |
144 |
144 |
144 |
142 |
142 |
142 |
142 |
143 |
141 |
140 |
140 |
140 |
141 |
141 |
141 |
141 |
141 |
142 |
145 |
142 |
142 |
142 |
146 |
155 |
141 |
154 |
148 |
140 |
156 |
156 |
153 |
154 |
135 |
135 |
135 |
135 |
134 |
133 |
133 |
132 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |